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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $188M | 1.57% |
6,642,528
+787,828
| +13% | +$20.9M |
|
2
IBM
IBM
$213B
| $171M | 1.43% |
1,127,549
+27,976
| +3% | +$4.25M |
|
3
Johnson & Johnson
JNJ
$640B
| $170M | 1.42% |
1,442,172
-217,843
| -13% | -$26.4M |
|
4
Microsoft
MSFT
$2.9T
| $167M | 1.39% |
2,903,392
-5,269
| -0.2% | -$297K |
|
5
ExxonMobil
XOM
$650B
| $165M | 1.37% |
1,889,652
-294,533
| -13% | -$26.1M |
|
6
Merck
MRK
$322B
| $153M | 1.27% |
2,565,023
-18,853
| -0.7% | -$1.1M |
|
7
Philip Morris
PM
$309B
| $148M | 1.23% |
1,519,230
+2,398
| +0.2% | +$240K |
|
8
Gen Digital
GEN
$16.5B
| $133M | 1.11% |
5,308,832
+1,038,202
| +24% | +$23.6M |
|
9
AT&T
T
$164B
| $130M | 1.08% |
4,228,516
-1,845,067
| -30% | -$58.3M |
|
10
Alibaba
BABA
$276B
| $126M | 1.05% |
1,187,718
-152,700
| -11% | -$14.2M |
|
11
Qualcomm
QCOM
$164B
| $126M | 1.05% |
1,833,327
+204,625
| +13% | +$12.4M |
|
12
Coca-Cola
KO
$383B
| $118M | 0.98% |
2,782,106
+23,242
| +0.8% | +$1.02M |
|
13
Occidental Petroleum
OXY
$55.7B
| $110M | 0.91% |
1,501,738
+434,271
| +41% | +$32.5M |
|
14
PepsiCo
PEP
$196B
| $99.3M | 0.83% |
912,945
-426,952
| -32% | -$46M |
|
15
Wells Fargo
WFC
$254B
| $97.5M | 0.81% |
2,202,634
+33,901
| +2% | +$1.62M |
|
16
Verizon
VZ
$197B
| $97.5M | 0.81% |
1,875,984
-428,592
| -19% | -$23M |
|
17
Pfizer
PFE
$143B
| $93.9M | 0.78% |
2,920,598
-1,366
| -0% | -$45.7K |
|
18
McDonald's
MCD
$193B
| $91M | 0.76% |
789,239
+12,488
| +2% | +$1.48M |
|
|
19
Deere & Co
DE
$165B
| $85.9M | 0.72% |
1,005,965
+957,680
| +1,983% | +$78.3M |
|
|
20
Ford
F
$60.9B
| $81.6M | 0.68% |
6,758,818
+6,497,402
| +2,485% | +$82M |
|
21
Procter & Gamble
PG
$340B
| $80.4M | 0.67% |
895,703
-392,881
| -30% | -$34.1M |
|
22
Amgen
AMGN
$209B
| $73.9M | 0.62% |
442,906
+8,179
| +2% | +$1.38M |
|
23
Waste Management
WM
$95B
| $71.8M | 0.6% |
1,125,910
-2,887
| -0.3% | -$189K |
|
|
24
Western Digital
WDC
$159B
| $69.3M | 0.58% |
1,568,172
+1,415,463
| +927% | +$53.3M |
|
|
K
25
DELISTED
Kellanova
K
| $68.9M | 0.57% |
946,633
-24,422
| -3% | -$1.87M |
|
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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.