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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 | |
|---|---|---|---|---|---|---|
976
Northwest Natural Holdings
NWN
$2.12B
| $409K | ﹤0.01% |
6,796
| – | – |
|
|
UCB
977
United Community Banks
UCB
$4.38B
| $408K | ﹤0.01% |
19,419
| – | – |
|
978
Republic Bancorp
RBCAA
$1.95B
| $406K | ﹤0.01% |
13,052
-175
| -1% | -$5.33K |
|
|
CSBK
979
DELISTED
Clifton Bancorp Inc.
CSBK
| $404K | ﹤0.01% |
26,445
-12,780
| -33% | -$192K |
|
980
Motorcar Parts of America
MPAA
$234M
| $397K | ﹤0.01% |
13,810
-3,750
| -21% | -$105K |
|
981
NBT Bancorp
NBTB
$2.77B
| $397K | ﹤0.01% |
12,091
-450
| -4% | -$13.9K |
|
|
TFCF
982
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $392K | ﹤0.01% |
15,855
| – | – |
|
983
Skywest
SKYW
$4.17B
| $390K | ﹤0.01% |
14,773
-28,750
| -66% | -$798K |
|
|
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $390K | ﹤0.01% |
6,297
-300
| -5% | -$16.9K |
|
985
Unitil
UTL
$987M
| $388K | ﹤0.01% |
9,940
-2,740
| -22% | -$113K |
|
|
VGR
986
DELISTED
Vector Group Ltd.
VGR
| $387K | ﹤0.01% |
+29,305
| New | +$383K |
|
|
FCH
987
DELISTED
Felcor Lodging Trust
FCH
| $386K | ﹤0.01% |
60,020
+14,785
| +33% | +$96.4K |
|
988
Oshkosh
OSK
$9.54B
| $382K | ﹤0.01% |
6,830
| – | – |
|
|
REV
989
DELISTED
Revlon, Inc.
REV
| $379K | ﹤0.01% |
10,301
| – | – |
|
990
Stride
LRN
$3.22B
| $377K | ﹤0.01% |
+26,300
| New | +$336K |
|
|
TRTN
991
DELISTED
Triton International Limited
TRTN
| $377K | ﹤0.01% |
+28,556
| New | +$432K |
|
992
Range Resources
RRC
$9.41B
| $374K | ﹤0.01% |
+9,649
| New | +$390K |
|
|
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
| $374K | ﹤0.01% |
5,580
-2,870
| -34% | -$174K |
|
|
MNTA
994
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $373K | ﹤0.01% |
31,930
-175
| -0.5% | -$2.06K |
|
995
Halliburton
HAL
$28B
| $372K | ﹤0.01% |
8,292
-6,760
| -45% | -$295K |
|
996
Rogers Corp
ROG
$2.46B
| $372K | ﹤0.01% |
+6,090
| New | +$370K |
|
|
NEWR
997
DELISTED
New Relic, Inc.
NEWR
| $372K | ﹤0.01% |
9,705
-125
| -1% | -$4.39K |
|
998
Magnite
MGNI
$3.49B
| $371K | ﹤0.01% |
44,770
+14,005
| +46% | +$149K |
|
999
Piper Sandler
PIPR
$5.35B
| $371K | ﹤0.01% |
30,752
| – | – |
|
1000
Portland General Electric
POR
$5.73B
| $368K | ﹤0.01% |
8,647
-5,810
| -40% | -$252K |
|
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VAI
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.