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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 | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.3B
| $16.8M | 0.14% |
368,500
-35,182
| -9% | -$1.81M |
|
|
DATA
202
DELISTED
Tableau Software, Inc.
DATA
| $16.7M | 0.14% |
302,953
-27,219
| -8% | -$1.5M |
|
203
Campbell Soup
CPB
$6.78B
| $16.6M | 0.14% |
304,222
-6,000
| -2% | -$363K |
|
204
Erie Indemnity
ERIE
$13.4B
| $16.6M | 0.14% |
163,034
-626
| -0.4% | -$62.1K |
|
|
OPLN
205
Openlane
OPLN
$4.48B
| $16.3M | 0.14% |
996,216
+457,607
| +85% | +$7.3M |
|
206
Cboe Global Markets
CBOE
$29.5B
| $16.2M | 0.13% |
249,481
-46,740
| -16% | -$3.19M |
|
207
Allegion
ALLE
$14.3B
| $16.1M | 0.13% |
233,732
-190
| -0.1% | -$13.4K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $16M | 0.13% |
563,719
+360,012
| +177% | +$11.1M |
|
|
BNY
209
Bank of New York Mellon
BNY
$109B
| $15.9M | 0.13% |
397,542
-21,340
| -5% | -$852K |
|
210
Duke Energy
DUK
$96.1B
| $15.8M | 0.13% |
197,782
-4,641
| -2% | -$384K |
|
211
Hartford Financial Services
HIG
$38.1B
| $15.7M | 0.13% |
366,405
-154,982
| -30% | -$6.49M |
|
212
Bath & Body Works
BBWI
$3.81B
| $15.6M | 0.13% |
273,123
+376
| +0.1% | +$22.2K |
|
213
Oracle
ORCL
$419B
| $15.6M | 0.13% |
396,929
-6,767
| -2% | -$276K |
|
214
H&R Block
HRB
$5.92B
| $15.6M | 0.13% |
673,026
+193,026
| +40% | +$4.52M |
|
|
MFA
215
MFA Financial
MFA
$928M
| $15.5M | 0.13% |
519,315
+2,351
| +0.5% | +$71.3K |
|
|
PPS
216
DELISTED
Post Properties
PPS
| $15.5M | 0.13% |
234,477
-750
| -0.3% | -$48.5K |
|
217
Vertex Pharmaceuticals
VRTX
$134B
| $15.5M | 0.13% |
177,280
-11,821
| -6% | -$1.12M |
|
218
Equifax
EFX
$21.4B
| $15.3M | 0.13% |
113,958
-32,601
| -22% | -$4.32M |
|
|
PRA
219
DELISTED
ProAssurance
PRA
| $15.3M | 0.13% |
291,679
-46,398
| -14% | -$2.46M |
|
220
Microchip Technology
MCHP
$44B
| $15.3M | 0.13% |
490,928
+287,900
| +142% | +$8.37M |
|
221
Camden Property Trust
CPT
$10.9B
| $15.2M | 0.13% |
181,613
+92,945
| +105% | +$8.13M |
|
|
RAX
222
DELISTED
Rackspace Hosting Inc
RAX
| $15.2M | 0.13% |
479,775
-68,780
| -13% | -$1.9M |
|
223
Medtronic
MDT
$116B
| $15.1M | 0.13% |
175,214
-22,808
| -12% | -$1.99M |
|
224
Blackrock
BLK
$178B
| $15M | 0.13% |
41,459
-65
| -0.2% | -$23.7K |
|
|
N
225
DELISTED
Netsuite Inc
N
| $15M | 0.12% |
135,329
-8,108
| -6% | -$817K |
|
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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.