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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 | |
|---|---|---|---|---|---|---|
1226
Cousins Properties
CUZ
$4.83B
| – | – |
-4,433
| Closed | -$130K |
|
1227
Civeo
CVEO
$337M
| – | – |
-9,464
| Closed | -$204K |
|
1228
Douglas Emmett
DEI
$1.92B
| – | – |
-25,938
| Closed | -$921K |
|
1229
DHT Holdings
DHT
$2.93B
| – | – |
-20,805
| Closed | -$105K |
|
1230
Dollar Tree
DLTR
$24.6B
| – | – |
-2,448
| Closed | -$231K |
|
|
EA
1231
DELISTED
Electronic Arts
EA
| – | – |
-2,850
| Closed | -$216K |
|
|
ELME
1232
Elme Communities
ELME
$144M
| – | – |
-15,305
| Closed | -$481K |
|
1233
Emcor
EME
$36B
| – | – |
-15,940
| Closed | -$785K |
|
1234
First Industrial Realty Trust
FR
$8.35B
| – | – |
-12,318
| Closed | -$343K |
|
1235
Liberty Media Series C
FWONK
$25.7B
| – | – |
-31,261
| Closed | -$573K |
|
1236
Gray Television
GTN
$490M
| – | – |
-15,020
| Closed | -$163K |
|
|
GTY
1237
Getty Realty Corp
GTY
$2B
| – | – |
-29,103
| Closed | -$624K |
|
1238
W.W. Grainger
GWW
$61.3B
| – | – |
-1,025
| Closed | -$233K |
|
1239
HEICO Corp
HEI
$51.3B
| – | – |
-12,241
| Closed | -$335K |
|
1240
Highwoods Properties
HIW
$3.4B
| – | – |
-50,050
| Closed | -$2.64M |
|
1241
HNI Corp
HNI
$3.57B
| – | – |
-5,105
| Closed | -$237K |
|
1242
Healthcare Realty
HR
$6.56B
| – | – |
-21,300
| Closed | -$689K |
|
1243
Humana
HUM
$44.8B
| – | – |
-1,385
| Closed | -$249K |
|
1244
Idacorp
IDA
$8.11B
| – | – |
-17,383
| Closed | -$1.41M |
|
1245
Insmed
INSM
$29B
| – | – |
-33,150
| Closed | -$327K |
|
1246
Labcorp
LH
$26.1B
| – | – |
-49,166
| Closed | -$5.5M |
|
1247
Lennox International
LII
$14.9B
| – | – |
-2,137
| Closed | -$305K |
|
1248
Dorian LPG
LPG
$1.84B
| – | – |
-17,410
| Closed | -$123K |
|
1249
Lesaka Technologies
LSAK
$414M
| – | – |
-10,145
| Closed | -$101K |
|
1250
Southwest Airlines
LUV
$22.3B
| – | – |
-5,249
| Closed | -$206K |
|
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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.