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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 | |
|---|---|---|---|---|---|---|
1126
PC Connection
CNXN
$2.04B
| $232K | ﹤0.01% |
8,775
| – | – |
|
1127
Citizens & Northern Corp
CZNC
$459M
| $231K | ﹤0.01% |
10,505
-165
| -2% | -$3.5K |
|
1128
Kite Realty
KRG
$5.24B
| $231K | ﹤0.01% |
8,325
-525
| -6% | -$15.1K |
|
|
SSI
1129
DELISTED
Stage Stores Inc
SSI
| $231K | ﹤0.01% |
41,217
-675
| -2% | -$3.78K |
|
|
CBM
1130
DELISTED
Cambrex Corporation
CBM
| $231K | ﹤0.01% |
5,185
-290
| -5% | -$14.1K |
|
1131
Addus HomeCare
ADUS
$2.18B
| $230K | ﹤0.01% |
+8,775
| New | +$193K |
|
|
BHI
1132
DELISTED
Baker Hughes
BHI
| $230K | ﹤0.01% |
+4,565
| New | +$220K |
|
1133
Bladex Inc
BLX
$2.11B
| $228K | ﹤0.01% |
+8,085
| New | +$226K |
|
1134
NVIDIA
NVDA
$5.27T
| $228K | ﹤0.01% |
+133,000
| New | +$196K |
|
1135
Equinix
EQIX
$102B
| $227K | ﹤0.01% |
630
+100
| +19% | +$37.1K |
|
1136
Immersion
IMMR
$248M
| $226K | ﹤0.01% |
27,689
-325
| -1% | -$2.41K |
|
1137
Murphy USA
MUSA
$10B
| $224K | ﹤0.01% |
3,146
-842
| -21% | -$62.9K |
|
|
LDR
1138
DELISTED
Landauer Inc
LDR
| $223K | ﹤0.01% |
5,020
| – | – |
|
|
MCHB
1139
Mechanics Bancorp
MCHB
$3.8B
| $221K | ﹤0.01% |
+8,825
| New | +$208K |
|
1140
Ingevity
NGVT
$2.67B
| $221K | ﹤0.01% |
4,785
-10,253
| -68% | -$433K |
|
|
ACH
1141
Accendra Health
ACH
$96.9M
| $221K | ﹤0.01% |
6,355
-25
| -0.4% | -$875 |
|
1142
Daktronics
DAKT
$1.02B
| $220K | ﹤0.01% |
+23,030
| New | +$183K |
|
1143
FormFactor
FORM
$9.46B
| $220K | ﹤0.01% |
+20,315
| New | +$204K |
|
1144
Artivion
AORT
$1.38B
| $218K | ﹤0.01% |
+12,399
| New | +$187K |
|
1145
FIVE9
FIVN
$2.44B
| $218K | ﹤0.01% |
+13,875
| New | +$189K |
|
1146
Essent Group
ESNT
$6.08B
| $216K | ﹤0.01% |
8,100
-2,430
| -23% | -$61.6K |
|
1147
LiveRamp
RAMP
$2.3B
| $216K | ﹤0.01% |
+8,095
| New | +$200K |
|
|
PTVCB
1148
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $216K | ﹤0.01% |
+8,415
| New | +$218K |
|
1149
Dave & Buster's
PLAY
$349M
| $215K | ﹤0.01% |
5,500
-125
| -2% | -$5.54K |
|
|
CCC
1150
DELISTED
Calgon Carbon Corp
CCC
| $213K | ﹤0.01% |
14,011
+1,416
| +11% | +$20.1K |
|
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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.