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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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$124B
| $19.2M | 0.16% |
608,232
+76,534
| +14% | +$2.49M |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.16% |
126,902
+14,397
| +13% | +$2.15M |
|
178
Omega Healthcare
OHI
$14B
| $19.1M | 0.16% |
+539,028
| New | +$19.2M |
|
179
Texas Instruments
TXN
$257B
| $19M | 0.16% |
271,422
+15,910
| +6% | +$1.08M |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $18.9M | 0.16% |
412,163
+8,022
| +2% | +$379K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.16% |
320,758
+219,024
| +215% | +$13.1M |
|
182
Micron Technology
MU
$966B
| $18.7M | 0.16% |
1,053,367
+1,043,195
| +10,256% | +$15.9M |
|
|
LVNTA
183
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.7M | 0.16% |
+469,447
| New | +$18.3M |
|
184
Marvell Technology
MRVL
$188B
| $18.7M | 0.16% |
1,410,144
+1,314,607
| +1,376% | +$15.4M |
|
185
Hewlett Packard
HPE
$72.2B
| $18.6M | 0.16% |
1,409,226
-303,563
| -18% | -$3.75M |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 0.15% |
392,203
-1,116
| -0.3% | -$56K |
|
187
Check Point Software Technologies
CHKP
$13.1B
| $18.4M | 0.15% |
236,832
+187,832
| +383% | +$14.6M |
|
188
RTX Corp
RTX
$302B
| $18.2M | 0.15% |
285,362
-1,998
| -0.7% | -$132K |
|
189
Agilent Technologies
A
$42.3B
| $18M | 0.15% |
381,920
+49,709
| +15% | +$2.32M |
|
190
Stryker
SYK
$134B
| $17.9M | 0.15% |
153,866
+45,163
| +42% | +$5.26M |
|
191
Eastman Chemical
EMN
$8.53B
| $17.8M | 0.15% |
263,630
+818
| +0.3% | +$54.9K |
|
|
HOUS
192
DELISTED
Anywhere Real Estate
HOUS
| $17.7M | 0.15% |
685,923
-64,962
| -9% | -$1.8M |
|
193
Simon Property Group
SPG
$72B
| $17.6M | 0.15% |
85,029
-15,539
| -15% | -$3.37M |
|
194
Thermo Fisher Scientific
TMO
$223B
| $17.4M | 0.15% |
109,461
-5,563
| -5% | -$857K |
|
195
Cigna
CI
$72B
| $17.1M | 0.14% |
131,411
-85,931
| -40% | -$11.2M |
|
196
American Financial Group
AFG
$12B
| $17.1M | 0.14% |
227,842
-1,897
| -0.8% | -$140K |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $16.9M | 0.14% |
611,877
-57,353
| -9% | -$1.71M |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.14% |
299,744
-10,125
| -3% | -$562K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $16.8M | 0.14% |
123,242
-55,250
| -31% | -$7.4M |
|
200
Genuine Parts
GPC
$18.7B
| $16.8M | 0.14% |
167,528
+4,039
| +2% | +$410K |
|
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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.