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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 | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $29.1M | 0.24% |
3,399,879
+2,160,871
| +174% | +$19M |
|
127
Cisco
CSCO
$474B
| $28.6M | 0.24% |
902,161
+32,176
| +4% | +$990K |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.24% |
1,186,584
+1,424
| +0.1% | +$33K |
|
129
Freeport-McMoran
FCX
$96.2B
| $27.9M | 0.23% |
2,571,688
+2,560,544
| +22,977% | +$29.4M |
|
|
FISV
130
Fiserv Inc
FISV
$28.1B
| $27.4M | 0.23% |
550,270
-68,392
| -11% | -$3.59M |
|
131
Tapestry
TPR
$32.1B
| $27.3M | 0.23% |
747,694
+142,498
| +24% | +$5.65M |
|
132
Murphy Oil
MUR
$5.15B
| $27.3M | 0.23% |
897,334
+442,661
| +97% | +$12.6M |
|
133
Credicorp
BAP
$29.9B
| $26.9M | 0.22% |
176,900
-5,400
| -3% | -$851K |
|
134
UDR
UDR
$12.1B
| $26.6M | 0.22% |
738,448
+113,911
| +18% | +$4.15M |
|
135
Weyerhaeuser
WY
$18B
| $26.4M | 0.22% |
827,802
-1,022
| -0.1% | -$32.3K |
|
136
Lincoln National
LNC
$8.6B
| $26.2M | 0.22% |
558,310
+312,660
| +127% | +$14M |
|
137
American Airlines Group
AAL
$10.2B
| $25.9M | 0.22% |
708,570
+631,314
| +817% | +$22.3M |
|
|
GAP
138
The Gap Inc
GAP
$7.57B
| $25.9M | 0.22% |
1,164,484
+663,499
| +132% | +$16M |
|
139
HP
HPQ
$26.4B
| $25.6M | 0.21% |
1,648,257
-912,539
| -36% | -$13M |
|
140
Hershey
HSY
$36.5B
| $25.5M | 0.21% |
266,383
-18,091
| -6% | -$1.91M |
|
141
Avery Dennison
AVY
$13.7B
| $25.5M | 0.21% |
327,357
-148,021
| -31% | -$11.3M |
|
|
HES
142
DELISTED
Hess
HES
| $25.4M | 0.21% |
473,919
+215,853
| +84% | +$11.6M |
|
143
Everest Group
EG
$14.1B
| $24.9M | 0.21% |
130,976
-53,808
| -29% | -$10.1M |
|
144
Aramark
ARMK
$15.9B
| $24.8M | 0.21% |
902,034
-279,526
| -24% | -$7.39M |
|
145
AbbVie
ABBV
$443B
| $24.7M | 0.21% |
392,400
-2,600
| -0.7% | -$168K |
|
146
Travel + Leisure Co
TNL
$4.51B
| $24.7M | 0.21% |
812,907
-14,830
| -2% | -$474K |
|
147
Toro Company
TTC
$9.47B
| $24.6M | 0.2% |
524,808
-1,322
| -0.3% | -$61.9K |
|
148
Gentex
GNTX
$5.08B
| $24M | 0.2% |
1,364,014
-176,590
| -11% | -$3.05M |
|
149
Stanley Black & Decker
SWK
$15.8B
| $23.9M | 0.2% |
194,667
-7,955
| -4% | -$960K |
|
150
Abbott
ABT
$190B
| $23.9M | 0.2% |
564,709
-3,918
| -0.7% | -$168K |
|
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UIM
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.