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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1076
DELISTED
Infinity Property & Casualty C
IPCC
| $279K | ﹤0.01% |
3,381
| – | – |
|
1077
U-Haul Holding Co
UHAL
$14.3B
| $276K | ﹤0.01% |
8,500
| – | – |
|
1078
Grand Canyon Education
LOPE
$3.76B
| $275K | ﹤0.01% |
6,814
-570
| -8% | -$23.7K |
|
|
AHT
1079
Ashford Hospitality Trust
AHT
$20.3M
| $270K | ﹤0.01% |
46
-1
| -2% | -$6.12K |
|
1080
Mercury Systems
MRCY
$6.55B
| $270K | ﹤0.01% |
11,005
+115
| +1% | +$2.76K |
|
1081
US Physical Therapy
USPH
$1.22B
| $270K | ﹤0.01% |
4,310
-730
| -14% | -$45K |
|
1082
Comfort Systems
FIX
$59.4B
| $269K | ﹤0.01% |
+9,168
| New | +$273K |
|
1083
FNB Corp
FNB
$6.8B
| $269K | ﹤0.01% |
21,903
-650
| -3% | -$8.03K |
|
1084
Amphastar Pharmaceuticals
AMPH
$869M
| $268K | ﹤0.01% |
14,105
+520
| +4% | +$9.44K |
|
|
COR
1085
DELISTED
Coresite Realty Corporation
COR
| $268K | ﹤0.01% |
3,615
-455
| -11% | -$36.9K |
|
1086
Markel Group
MKL
$22.8B
| $267K | ﹤0.01% |
288
| – | – |
|
|
RTEC
1087
DELISTED
Rudolph Technologies Inc
RTEC
| $267K | ﹤0.01% |
15,025
| – | – |
|
|
CHFN
1088
DELISTED
Charter Financial Corp
CHFN
| $267K | ﹤0.01% |
20,738
| – | – |
|
1089
EPAM Systems
EPAM
$5.15B
| $266K | ﹤0.01% |
3,840
-300
| -7% | -$20.4K |
|
1090
HubSpot
HUBS
$11B
| $266K | ﹤0.01% |
4,610
| – | – |
|
1091
Primerica
PRI
$9.63B
| $266K | ﹤0.01% |
5,020
+450
| +10% | +$24.9K |
|
1092
ATN International
ATNI
$482M
| $262K | ﹤0.01% |
4,025
| – | – |
|
1093
Illumina
ILMN
$29.1B
| $262K | ﹤0.01% |
+1,482
| New | +$237K |
|
|
CVG
1094
DELISTED
Convergys
CVG
| $261K | ﹤0.01% |
8,592
-7,970
| -48% | -$226K |
|
1095
Crocs
CROX
$6.31B
| $260K | ﹤0.01% |
+31,377
| New | +$301K |
|
1096
Otter Tail
OTTR
$3.96B
| $260K | ﹤0.01% |
7,530
| – | – |
|
1097
Seneca Foods Class A
SENEA
$1.25B
| $259K | ﹤0.01% |
9,170
| – | – |
|
|
PRFT
1098
DELISTED
Perficient Inc
PRFT
| $259K | ﹤0.01% |
12,865
| – | – |
|
1099
LXP Industrial Trust
LXP
$3.58B
| $258K | ﹤0.01% |
5,013
-4,712
| -48% | -$249K |
|
1100
Synaptics
SYNA
$4.18B
| $257K | ﹤0.01% |
4,387
+320
| +8% | +$17.6K |
|
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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.