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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74B
| $34.5M | 0.29% |
465,014
-211,098
| -31% | -$15.6M |
|
102
NOV
NOV
$7.42B
| $33.9M | 0.28% |
922,785
+218,795
| +31% | +$7.35M |
|
103
Seagate
STX
$185B
| $33.6M | 0.28% |
872,057
+588,533
| +208% | +$19.1M |
|
104
Church & Dwight Co
CHD
$24.4B
| $33.3M | 0.28% |
694,682
-483,532
| -41% | -$23.9M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | 0.28% |
2,099,089
+964,183
| +85% | +$14.3M |
|
106
Baxter International
BAX
$14.3B
| $32.8M | 0.27% |
689,984
+83,880
| +14% | +$3.96M |
|
107
United Parcel Service
UPS
$88.6B
| $32.8M | 0.27% |
299,624
-286,639
| -49% | -$31.3M |
|
108
Conagra Brands
CAG
$7.19B
| $32.2M | 0.27% |
879,038
-14,760
| -2% | -$530K |
|
109
CF Industries
CF
$18B
| $31.6M | 0.26% |
1,298,876
+967,539
| +292% | +$23.6M |
|
110
Ralph Lauren
RL
$23.9B
| $31.4M | 0.26% |
310,915
-53,951
| -15% | -$5.42M |
|
111
Lamar Advertising Co
LAMR
$15.8B
| $31.3M | 0.26% |
479,879
+15,850
| +3% | +$1.02M |
|
112
Walmart Inc
WMT
$896B
| $31.2M | 0.26% |
1,296,138
+66,804
| +5% | +$1.62M |
|
113
Meta Platforms (Facebook)
META
$1.54T
| $30.9M | 0.26% |
240,885
+22,375
| +10% | +$2.78M |
|
|
CIT
114
DELISTED
CIT Group Inc.
CIT
| $30.7M | 0.26% |
846,350
+792,317
| +1,466% | +$27.7M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $30.6M | 0.26% |
483,669
+280,261
| +138% | +$15.6M |
|
116
EOG Resources
EOG
$75B
| $30.5M | 0.25% |
315,320
+158,541
| +101% | +$13.9M |
|
117
Jefferies Financial Group
JEF
$12.8B
| $30.5M | 0.25% |
1,789,150
+1,273,184
| +247% | +$21.1M |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $30.4M | 0.25% |
1,921,434
+51,973
| +3% | +$807K |
|
119
Macy's
M
$6.49B
| $30.1M | 0.25% |
811,100
+469,917
| +138% | +$17M |
|
|
CPN
120
DELISTED
Calpine Corporation
CPN
| $30M | 0.25% |
2,374,685
+2,153,969
| +976% | +$29M |
|
121
APA Corp
APA
$14.3B
| $29.9M | 0.25% |
468,507
+133,987
| +40% | +$7.32M |
|
122
Ionis Pharmaceuticals
IONS
$9.32B
| $29.6M | 0.25% |
807,729
-38,935
| -5% | -$1.22M |
|
123
Prudential Financial
PRU
$42.2B
| $29.5M | 0.25% |
361,684
+222,181
| +159% | +$17M |
|
124
Honeywell
HON
$74.6B
| $29.4M | 0.24% |
280,360
-9,134
| -3% | -$954K |
|
125
Sherwin-Williams
SHW
$88.5B
| $29.2M | 0.24% |
316,989
-649,257
| -67% | -$63M |
|
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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.