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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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$13.7B
| $23.3M | 0.19% |
816,866
+61,630
| +8% | +$1.65M |
|
152
Dominion Energy
D
$59.1B
| $22.8M | 0.19% |
306,610
-6,755
| -2% | -$515K |
|
153
Starwood Property Trust
STWD
$6.17B
| $22.2M | 0.19% |
986,524
+300,063
| +44% | +$6.63M |
|
154
Devon Energy
DVN
$49.9B
| $22M | 0.18% |
497,680
+71,595
| +17% | +$2.91M |
|
155
Yelp
YELP
$1.34B
| $22M | 0.18% |
526,460
+100
| +0% | +$3.5K |
|
156
Keurig Dr Pepper
KDP
$39.2B
| $21.9M | 0.18% |
239,421
-175,936
| -42% | -$16.7M |
|
157
Williams Companies
WMB
$87.8B
| $21.7M | 0.18% |
+706,735
| New | +$18.8M |
|
158
Gaming and Leisure Properties
GLPI
$12.4B
| $21.7M | 0.18% |
648,225
+434,787
| +204% | +$15M |
|
159
Voya Financial
VOYA
$8.95B
| $21.6M | 0.18% |
750,170
+613,747
| +450% | +$16.8M |
|
160
HF Sinclair
DINO
$15.3B
| $21.5M | 0.18% |
878,083
-310,043
| -26% | -$7.8M |
|
161
Regency Centers
REG
$13.8B
| $21.5M | 0.18% |
276,903
+5,996
| +2% | +$485K |
|
162
Public Storage
PSA
$60.5B
| $21.3M | 0.18% |
95,484
+1,260
| +1% | +$294K |
|
163
Bank of America
BAC
$447B
| $21.3M | 0.18% |
1,357,847
+196,542
| +17% | +$2.93M |
|
164
PPG Industries
PPG
$25.8B
| $21.2M | 0.18% |
205,258
-2,303
| -1% | -$242K |
|
|
IPG
165
DELISTED
Interpublic Group of Companies
IPG
| $21.2M | 0.18% |
947,291
-18,120
| -2% | -$417K |
|
166
UnitedHealth
UNH
$366B
| $21.1M | 0.18% |
150,536
-280,942
| -65% | -$39.3M |
|
167
Federal Realty Investment Trust
FRT
$10.1B
| $20.8M | 0.17% |
135,171
-13,981
| -9% | -$2.26M |
|
168
Autodesk
ADSK
$53.6B
| $20.6M | 0.17% |
284,367
-11,865
| -4% | -$747K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $20.6M | 0.17% |
378,314
+215,410
| +132% | +$11.1M |
|
|
CSC
170
DELISTED
Computer Sciences
CSC
| $20.4M | 0.17% |
391,217
+329,644
| +535% | +$15.9M |
|
171
Darden Restaurants
DRI
$24.8B
| $20M | 0.17% |
325,977
-70
| -0% | -$4.34K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $19.9M | 0.17% |
86,324
+82,452
| +2,129% | +$20.1M |
|
173
Jack Henry & Associates
JKHY
$11B
| $19.7M | 0.16% |
230,765
-8,561
| -4% | -$751K |
|
174
Workday
WDAY
$45.6B
| $19.7M | 0.16% |
214,629
+193,724
| +927% | +$16.1M |
|
175
Goldman Sachs
GS
$301B
| $19.2M | 0.16% |
119,249
+96,032
| +414% | +$15.6M |
|
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VAI
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.