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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 | |
|---|---|---|---|---|---|---|
|
PSB
1026
DELISTED
PS Business Parks, Inc.
PSB
| $326K | ﹤0.01% |
2,870
-7,115
| -71% | -$785K |
|
1027
Diamondrock Hospitality Co
DRH
$2.47B
| $325K | ﹤0.01% |
35,749
-125
| -0.3% | -$1.22K |
|
|
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
| $325K | ﹤0.01% |
11,540
| – | – |
|
1029
Ventas
VTR
$45.3B
| $324K | ﹤0.01% |
4,588
+973
| +27% | +$70.6K |
|
1030
Navient
NAVI
$794M
| $322K | ﹤0.01% |
22,260
-176,264
| -89% | -$2.46M |
|
|
SAFM
1031
DELISTED
Sanderson Farms Inc
SAFM
| $321K | ﹤0.01% |
3,333
-100
| -3% | -$9.16K |
|
|
NUTR
1032
DELISTED
Nutraceutical International Co
NUTR
| $321K | ﹤0.01% |
10,270
-125
| -1% | -$3.22K |
|
1033
Cabot Corp
CBT
$4.46B
| $318K | ﹤0.01% |
6,060
-13,518
| -69% | -$669K |
|
|
SUP
1034
DELISTED
Superior Industries International
SUP
| $318K | ﹤0.01% |
+10,891
| New | +$316K |
|
1035
Brookdale Senior Living
BKD
$3.05B
| $317K | ﹤0.01% |
18,159
+3,465
| +24% | +$59.7K |
|
1036
Enpro
NPO
$7.2B
| $317K | ﹤0.01% |
+5,583
| New | +$287K |
|
1037
Scansource
SCSC
$1.04B
| $315K | ﹤0.01% |
8,636
-300
| -3% | -$11.7K |
|
|
PIR
1038
DELISTED
Pier 1 Imports, Inc.
PIR
| $315K | ﹤0.01% |
3,720
+81
| +2% | +$7.63K |
|
1039
Myers Industries
MYE
$1.23B
| $314K | ﹤0.01% |
24,195
-695
| -3% | -$9.92K |
|
|
NXGN
1040
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $313K | ﹤0.01% |
27,655
+11,080
| +67% | +$133K |
|
|
SHLM
1041
DELISTED
Schulman (A.) Inc
SHLM
| $313K | ﹤0.01% |
10,741
-325
| -3% | -$8.76K |
|
1042
Sally Beauty Holdings
SBH
$1.51B
| $312K | ﹤0.01% |
12,145
| – | – |
|
|
BFIN
1043
DELISTED
BankFinancial
BFIN
| $310K | ﹤0.01% |
24,435
-225
| -0.9% | -$2.79K |
|
1044
Lakeland Financial Corp
LKFN
$1.55B
| $310K | ﹤0.01% |
8,751
| – | – |
|
1045
The RMR Group
RMR
$338M
| $310K | ﹤0.01% |
8,171
-52
| -0.6% | -$1.9K |
|
|
SCHW
1046
Charles Schwab
SCHW
$187B
| $309K | ﹤0.01% |
9,789
-2,350
| -19% | -$68.9K |
|
|
MLNX
1047
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $308K | ﹤0.01% |
7,130
| – | – |
|
1048
Unifirst Corp
UNF
$5.27B
| $307K | ﹤0.01% |
2,326
-114
| -5% | -$14K |
|
1049
American Public Education
APEI
$832M
| $304K | ﹤0.01% |
15,355
-125
| -0.8% | -$3.03K |
|
1050
First Commonwealth Financial
FCF
$2.17B
| $303K | ﹤0.01% |
30,056
-725
| -2% | -$7.11K |
|
Similar funds
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.