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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 | |
|---|---|---|---|---|---|---|
1051
Horace Mann Educators
HMN
$2.11B
| $303K | ﹤0.01% |
8,255
-125
| -1% | -$4.42K |
|
1052
Hyster-Yale Materials Handling
HY
$617M
| $303K | ﹤0.01% |
5,032
-125
| -2% | -$7.08K |
|
1053
Q2 Holdings
QTWO
$3.88B
| $303K | ﹤0.01% |
10,585
-265
| -2% | -$7.45K |
|
1054
Capital One
COF
$135B
| $302K | ﹤0.01% |
4,210
-775
| -16% | -$53.2K |
|
1055
Future Fuel
FF
$255M
| $302K | ﹤0.01% |
26,816
-3,615
| -12% | -$41.1K |
|
|
CTWS
1056
DELISTED
Connecticut Water Service Inc
CTWS
| $302K | ﹤0.01% |
6,075
-225
| -4% | -$11.3K |
|
1057
VSE Corp
VSEC
$6.75B
| $299K | ﹤0.01% |
8,800
| – | – |
|
|
DHC
1058
Diversified Healthcare Trust
DHC
$2.02B
| $297K | ﹤0.01% |
13,068
-76,760
| -85% | -$1.7M |
|
|
RWT
1059
Redwood Trust
RWT
$590M
| $297K | ﹤0.01% |
20,949
+2,010
| +11% | +$28.6K |
|
1060
Coeur Mining
CDE
$19.4B
| $296K | ﹤0.01% |
+25,000
| New | +$342K |
|
1061
John B. Sanfilippo & Son
JBSS
$993M
| $295K | ﹤0.01% |
+5,750
| New | +$276K |
|
|
PRXL
1062
DELISTED
Parexel International Corp
PRXL
| $295K | ﹤0.01% |
4,249
-490
| -10% | -$33.1K |
|
1063
MillerKnoll
MLKN
$1.59B
| $294K | ﹤0.01% |
10,285
-425
| -4% | -$14K |
|
1064
SunCoke Energy
SXC
$783M
| $294K | ﹤0.01% |
36,694
-550
| -1% | -$3.85K |
|
|
CUDA
1065
DELISTED
Barracuda Networks, Inc.
CUDA
| $294K | ﹤0.01% |
11,545
-255
| -2% | -$5.6K |
|
1066
T-Mobile US
TMUS
$190B
| $292K | ﹤0.01% |
6,250
-1,650
| -21% | -$75.8K |
|
|
MN
1067
DELISTED
MANNING & NAPIER, INC.
MN
| $288K | ﹤0.01% |
+40,569
| New | +$325K |
|
1068
Hain Celestial
HAIN
$51.2M
| $286K | ﹤0.01% |
+8,030
| New | +$352K |
|
1069
PVH
PVH
$3.76B
| $286K | ﹤0.01% |
2,586
-19,714
| -88% | -$2.04M |
|
1070
Eagle Bancorp
EGBN
$868M
| $285K | ﹤0.01% |
5,769
-150
| -3% | -$7.53K |
|
1071
Papa John's
PZZA
$797M
| $285K | ﹤0.01% |
3,609
-127
| -3% | -$9.48K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $285K | ﹤0.01% |
7,555
-125
| -2% | -$4.96K |
|
1073
Newmont
NEM
$126B
| $284K | ﹤0.01% |
7,230
-22,070
| -75% | -$915K |
|
|
NMBL
1074
DELISTED
Nimble Storage, Inc.
NMBL
| $284K | ﹤0.01% |
+32,135
| New | +$254K |
|
1075
Fabrinet
FN
$20.5B
| $280K | ﹤0.01% |
+6,280
| New | +$249K |
|
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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.