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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$82M |
| 2 |
Deere & Co
DE
|
+$78.3M |
| 3 |
Equity Residential
EQR
|
+$54.8M |
| 4 |
Western Digital
WDC
|
+$53.3M |
| 5 |
Macerich
MAC
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$72.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 4 |
Lockheed Martin
LMT
|
+$65.6M |
| 5 |
MRSH
Marsh
MRSH
|
+$63.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bank OZK
OZK
$5.7B
| $480K | ﹤0.01% |
12,505
-14,305
| -53% | -$542K |
|
|
DX
927
Dynex Capital
DX
$3.23B
| $478K | ﹤0.01% |
21,467
-42
| -0.2% | -$905 |
|
928
Credit Acceptance
CACC
$6.06B
| $476K | ﹤0.01% |
2,369
| – | – |
|
929
Korn Ferry
KFY
$4.35B
| $476K | ﹤0.01% |
22,680
-460
| -2% | -$10.5K |
|
930
SLM Corp
SLM
$5.2B
| $475K | ﹤0.01% |
63,590
+2,780
| +5% | +$20K |
|
931
United Fire Group
UFCS
$1.38B
| $475K | ﹤0.01% |
11,226
-125
| -1% | -$5.32K |
|
932
UGI
UGI
$7.57B
| $474K | ﹤0.01% |
10,475
-133,172
| -93% | -$6.08M |
|
|
CATM
933
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $474K | ﹤0.01% |
10,636
-425
| -4% | -$18.7K |
|
934
Tractor Supply
TSCO
$18.9B
| $471K | ﹤0.01% |
34,955
-1,880
| -5% | -$31.3K |
|
935
John Wiley & Sons Class A
WLY
$2.63B
| $471K | ﹤0.01% |
9,117
-22,799
| -71% | -$1.25M |
|
936
Urban Edge Properties
UE
$2.77B
| $468K | ﹤0.01% |
16,626
-600
| -3% | -$17.4K |
|
937
FerroAtlántica
GSM
$817M
| $465K | ﹤0.01% |
51,490
-3,585
| -7% | -$31.9K |
|
938
JetBlue
JBLU
$2.18B
| $464K | ﹤0.01% |
26,888
+1,380
| +5% | +$23.6K |
|
939
Ethan Allen Interiors
ETD
$583M
| $463K | ﹤0.01% |
14,815
-200
| -1% | -$6.78K |
|
940
CSX Corp
CSX
$93B
| $462K | ﹤0.01% |
45,405
-37,005
| -45% | -$350K |
|
|
GOV
941
DELISTED
Government Properties Income Trust
GOV
| $462K | ﹤0.01% |
+20,405
| New | +$478K |
|
|
NUVA
942
DELISTED
NuVasive, Inc.
NUVA
| $461K | ﹤0.01% |
6,915
-300
| -4% | -$19.1K |
|
943
CBIZ
CBZ
$2.97B
| $459K | ﹤0.01% |
41,040
+14,410
| +54% | +$160K |
|
|
CIE
944
DELISTED
Cobalt International Energy, Inc
CIE
| $458K | ﹤0.01% |
24,615
-210
| -0.8% | -$3.9K |
|
|
BHR
945
Braemar Hotels & Resorts
BHR
$140M
| $454K | ﹤0.01% |
32,534
-606
| -2% | -$9.01K |
|
946
ServiceNow
NOW
$131B
| $451K | ﹤0.01% |
+28,500
| New | +$420K |
|
947
Financial Institutions
FISI
$825M
| $449K | ﹤0.01% |
16,567
-30
| -0.2% | -$802 |
|
|
GPT
948
DELISTED
Gramercy Property Trust
GPT
| $448K | ﹤0.01% |
15,501
-608
| -4% | -$17.6K |
|
949
Kraft Heinz
KHC
$30B
| $447K | ﹤0.01% |
4,995
-1,262
| -20% | -$112K |
|
|
BKS
950
DELISTED
Barnes & Noble
BKS
| $447K | ﹤0.01% |
+39,587
| New | +$477K |
|
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Los Angeles Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Los Angeles Capital Management held 1,347 positions worth $12B, up 1.8% from $11.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Los Angeles Capital Management's Q3 2016 filing shows 119 new, 351 increased, 656 reduced and 132 closed positions. Its largest new stake was Omega Healthcare: 539,028 shares worth $19.1M. The largest sale was Comcast, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q3 2016 buy was Omega Healthcare: 539,028 shares worth $19.1M.
- Los Angeles Capital Management added most to Ford in Q3 2016, an estimated $82M increase.
- Los Angeles Capital Management's biggest Q3 2016 reduction was Comcast, cutting an estimated $102M.
- Los Angeles Capital Management fully exited AutoZone in Q3 2016, selling an estimated $49M.
- Los Angeles Capital Management's ten largest holdings make up 13% of its $12B portfolio in Q3 2016.
- Los Angeles Capital Management opened 119 new positions and closed 132 in Q3 2016.
- Los Angeles Capital Management's portfolio value rose 1.8% quarter-over-quarter to $12B.
Based on Los Angeles Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.