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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 | |
|---|---|---|---|---|---|---|
1101
Webster Financial
WBS
$12.8B
| $257K | ﹤0.01% |
6,771
-33,659
| -83% | -$1.24M |
|
1102
Fortinet
FTNT
$119B
| $256K | ﹤0.01% |
+34,725
| New | +$243K |
|
1103
Modine Manufacturing
MOD
$10.5B
| $255K | ﹤0.01% |
21,540
-150
| -0.7% | -$1.56K |
|
1104
Sensient Technologies
SXT
$5.61B
| $255K | ﹤0.01% |
3,366
-6,788
| -67% | -$498K |
|
1105
Ross Stores
ROST
$80.8B
| $254K | ﹤0.01% |
3,945
-4,275
| -52% | -$263K |
|
1106
Delek US
DK
$3.92B
| $253K | ﹤0.01% |
14,647
-100,923
| -87% | -$1.55M |
|
|
CYNO
1107
DELISTED
Cynosure, Inc. Class A
CYNO
| $253K | ﹤0.01% |
+4,960
| New | +$258K |
|
1108
First Bancorp
FBNC
$2.7B
| $251K | ﹤0.01% |
12,700
-140
| -1% | -$2.67K |
|
|
TPCO
1109
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $250K | ﹤0.01% |
14,820
| – | – |
|
1110
Helix Energy Solutions
HLX
$1.5B
| $249K | ﹤0.01% |
+30,650
| New | +$232K |
|
|
PNK
1111
DELISTED
Pinnacle Entertainment Inc.
PNK
| $248K | ﹤0.01% |
20,105
-44,445
| -69% | -$509K |
|
|
IPXL
1112
DELISTED
Impax Laboratories, Inc.
IPXL
| $248K | ﹤0.01% |
+10,485
| New | +$282K |
|
|
SE
1113
DELISTED
Spectra Energy Corp Wi
SE
| $245K | ﹤0.01% |
5,741
-925
| -14% | -$35.2K |
|
|
BRSS
1114
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $244K | ﹤0.01% |
+8,430
| New | +$240K |
|
1115
EastGroup Properties
EGP
$10.8B
| $243K | ﹤0.01% |
3,298
-12,655
| -79% | -$915K |
|
|
SGI
1116
DELISTED
Silicon Graphics Intl.
SGI
| $243K | ﹤0.01% |
31,550
+12,445
| +65% | +$82.7K |
|
|
ENV
1117
DELISTED
ENVESTNET, INC.
ENV
| $242K | ﹤0.01% |
6,635
-40
| -0.6% | -$1.52K |
|
1118
Arrow Financial
AROW
$721M
| $241K | ﹤0.01% |
9,032
-162
| -2% | -$4.1K |
|
|
FBRC
1119
DELISTED
FBR & Co. Common Stock
FBRC
| $240K | ﹤0.01% |
+18,135
| New | +$260K |
|
|
NPKI
1120
NPK International
NPKI
$1.18B
| $239K | ﹤0.01% |
32,510
-400
| -1% | -$2.64K |
|
1121
Kilroy Realty
KRC
$4.24B
| $238K | ﹤0.01% |
3,430
-300
| -8% | -$21.1K |
|
1122
WSFS Financial
WSFS
$4.14B
| $238K | ﹤0.01% |
6,520
| – | – |
|
1123
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $235K | ﹤0.01% |
5,173
| – | – |
|
1124
York Water
YORW
$527M
| $234K | ﹤0.01% |
7,905
-150
| -2% | -$4.48K |
|
1125
Norfolk Southern
NSC
$75.2B
| $233K | ﹤0.01% |
2,404
-431
| -15% | -$39.2K |
|
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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.