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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $43M | 0.36% |
1,202,116
+181,392
| +18% | +$6.37M |
|
77
Western Union
WU
$2.2B
| $42.7M | 0.36% |
2,052,561
+41,478
| +2% | +$852K |
|
78
CVS Health
CVS
$120B
| $42.7M | 0.36% |
479,917
-108,193
| -18% | -$10.2M |
|
79
TechnipFMC
FTI
$29.2B
| $42.5M | 0.35% |
1,924,621
-116,266
| -6% | -$2.35M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $41.2M | 0.34% |
341,304
+237
| +0.1% | +$28.1K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $41.1M | 0.34% |
402,124
-40,915
| -9% | -$4.29M |
|
82
Citigroup
C
$228B
| $40.8M | 0.34% |
864,033
+539,237
| +166% | +$24.5M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $40.4M | 0.34% |
1,061,586
+982,426
| +1,241% | +$40.7M |
|
84
General Dynamics
GD
$107B
| $40.2M | 0.34% |
258,970
-67,232
| -21% | -$10M |
|
85
The Mosaic Company
MOS
$7.44B
| $39.7M | 0.33% |
1,625,069
+611,158
| +60% | +$16.7M |
|
86
MetLife
MET
$61.6B
| $39.4M | 0.33% |
994,054
+967,938
| +3,706% | +$36.4M |
|
87
3M
MMM
$94.4B
| $39.2M | 0.33% |
266,130
-121,058
| -31% | -$18.1M |
|
88
Lumen
LUMN
$6.61B
| $39M | 0.33% |
1,422,950
+50,531
| +4% | +$1.48M |
|
89
DaVita
DVA
$11.5B
| $38.4M | 0.32% |
581,735
+115,099
| +25% | +$8.1M |
|
90
Republic Services
RSG
$66.2B
| $38M | 0.32% |
753,104
-528,496
| -41% | -$27.1M |
|
91
Alphabet (Google) Class A
GOOGL
$4.25T
| $38M | 0.32% |
944,840
-30,600
| -3% | -$1.2M |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $37.7M | 0.31% |
934,598
+212,313
| +29% | +$8.59M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $36.6M | 0.3% |
538,642
+105,740
| +24% | +$7.2M |
|
94
Cintas
CTAS
$82.3B
| $35.8M | 0.3% |
1,272,844
-491,856
| -28% | -$13.5M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.11T
| $35.4M | 0.3% |
245,187
-100,665
| -29% | -$14.7M |
|
96
Paychex
PAYX
$43.2B
| $35.3M | 0.29% |
610,716
-2,017
| -0.3% | -$121K |
|
97
Costco
COST
$418B
| $35.1M | 0.29% |
229,990
-3,791
| -2% | -$613K |
|
98
Perrigo
PRGO
$1.75B
| $35M | 0.29% |
379,520
+337,743
| +808% | +$31.1M |
|
99
Xerox
XRX
$424M
| $35M | 0.29% |
1,311,908
+230,124
| +21% | +$5.94M |
|
100
L3Harris
LHX
$53.6B
| $34.6M | 0.29% |
377,200
-75,665
| -17% | -$6.72M |
|
Similar funds
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VAI
UIM
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.