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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
+5.1%
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
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$143M |
| 2 |
Citigroup
C
|
+$66.4M |
| 3 |
General Motors
GM
|
+$65.2M |
| 4 |
Gilead Sciences
GILD
|
+$63.3M |
| 5 |
Bank of America
BAC
|
+$60.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$84.5M |
| 2 |
Coca-Cola
KO
|
+$63.1M |
| 3 |
Fidelity National Information Services
FIS
|
+$52.4M |
| 4 |
HOLX
Hologic
HOLX
|
+$52.2M |
| 5 |
Crown Castle
CCI
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
226
DELISTED
XL Group Ltd.
XL
| $15.2M | 0.12% |
408,851
+273,337
| +202% | +$9.8M |
|
|
PPL
227
PPL Corp
PPL
$26.5B
| $15.1M | 0.12% |
443,138
+145,024
| +49% | +$4.86M |
|
228
Williams Companies
WMB
$88.4B
| $15.1M | 0.12% |
484,300
-222,435
| -31% | -$6.7M |
|
229
Allegion
ALLE
$14.3B
| $15M | 0.12% |
235,102
+1,370
| +0.6% | +$90.7K |
|
230
Pentair
PNR
$10.7B
| $15M | 0.12% |
399,509
+103,132
| +35% | +$4.02M |
|
231
Host Hotels & Resorts
HST
$15.3B
| $15M | 0.12% |
796,636
+241,350
| +43% | +$4.08M |
|
232
Stanley Black & Decker
SWK
$15.7B
| $15M | 0.12% |
130,685
-63,982
| -33% | -$7.62M |
|
233
Erie Indemnity
ERIE
$13.4B
| $15M | 0.12% |
133,181
-29,853
| -18% | -$3.17M |
|
234
Bath & Body Works
BBWI
$3.81B
| $14.7M | 0.12% |
276,946
+3,823
| +1% | +$217K |
|
|
FITB
235
Fifth Third Bancorp
FITB
$52.2B
| $14.6M | 0.11% |
543,075
+15,467
| +3% | +$371K |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals
ALXN
| $14.4M | 0.11% |
117,597
-1,093
| -0.9% | -$134K |
|
|
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
| $14.2M | 0.11% |
1,104,472
-2,562,186
| -70% | -$33M |
|
238
Simon Property Group
SPG
$71.2B
| $14.2M | 0.11% |
79,996
-5,033
| -6% | -$935K |
|
239
Ball Corp
BALL
$16.6B
| $14.2M | 0.11% |
377,930
+31,796
| +9% | +$1.23M |
|
240
Las Vegas Sands
LVS
$29.6B
| $14.1M | 0.11% |
263,915
+9,579
| +4% | +$558K |
|
|
SNV
241
DELISTED
Synovus
SNV
| $13.9M | 0.11% |
339,129
-30,270
| -8% | -$1.11M |
|
242
Corning
GLW
$137B
| $13.9M | 0.11% |
572,710
+149,254
| +35% | +$3.55M |
|
243
Service Corp International
SCI
$11.4B
| $13.8M | 0.11% |
486,486
-21,460
| -4% | -$572K |
|
244
Goodyear
GT
$1.75B
| $13.7M | 0.11% |
445,278
+347,140
| +354% | +$10.7M |
|
245
Capital One
COF
$134B
| $13.7M | 0.11% |
157,065
+152,855
| +3,631% | +$12.3M |
|
246
Mid-America Apartment Communities
MAA
$15.3B
| $13.7M | 0.11% |
139,449
+134,253
| +2,584% | +$12.3M |
|
247
Kinder Morgan
KMI
$70.1B
| $13.6M | 0.11% |
658,812
+131,171
| +25% | +$2.77M |
|
248
Williams-Sonoma
WSM
$29.5B
| $13.4M | 0.1% |
553,962
-12,200
| -2% | -$311K |
|
|
SEE
249
DELISTED
Sealed Air
SEE
| $13.3M | 0.1% |
293,199
+1,309
| +0.4% | +$60.1K |
|
|
FLG
250
Flagstar Bank National Association
FLG
$5.89B
| $13.3M | 0.1% |
278,122
-18,871
| -6% | -$863K |
|
Similar funds
KK
VAI
Los Angeles Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Los Angeles Capital Management held 1,312 positions worth $12.8B, up 6.5% from $12B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Los Angeles Capital Management deployed $420M of net new capital in Q4 2016, opening 97 new positions and adding to 398 existing holdings. Its largest new stake was Harley-Davidson: 927,990 shares worth $54.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $84.5M trimmed.
- Los Angeles Capital Management's largest Q4 2016 buy was Harley-Davidson: 927,990 shares worth $54.1M.
- Los Angeles Capital Management added most to Apple in Q4 2016, an estimated $143M increase.
- Los Angeles Capital Management's biggest Q4 2016 reduction was Occidental Petroleum, cutting an estimated $84.5M.
- Los Angeles Capital Management fully exited Republic Services in Q4 2016, selling an estimated $38M.
- Los Angeles Capital Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Los Angeles Capital Management opened 97 new positions and closed 161 in Q4 2016.
- Los Angeles Capital Management's portfolio value rose 6.5% quarter-over-quarter to $12.8B.
Based on Los Angeles Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.