We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
News Corp Class A
NWSA
$15.5B
| $13.3M | 0.1% |
+1,158,278
| New | +$14.3M |
|
252
eBay
EBAY
$47.2B
| $13.3M | 0.1% |
446,954
+76,675
| +21% | +$2.26M |
|
|
PRA
253
DELISTED
ProAssurance
PRA
| $13.1M | 0.1% |
233,163
-58,516
| -20% | -$3.24M |
|
254
Teradyne
TER
$59.3B
| $13M | 0.1% |
513,657
-38,560
| -7% | -$915K |
|
255
Cincinnati Financial
CINF
$26.6B
| $13M | 0.1% |
171,768
+35,253
| +26% | +$2.62M |
|
256
Kohl's
KSS
$2.1B
| $13M | 0.1% |
263,200
+169,628
| +181% | +$8.39M |
|
257
FMC
FMC
$1.3B
| $12.9M | 0.1% |
263,364
+63,600
| +32% | +$2.9M |
|
258
Eaton
ETN
$178B
| $12.8M | 0.1% |
191,268
+79,302
| +71% | +$5.2M |
|
259
RenaissanceRe
RNR
$13.2B
| $12.7M | 0.1% |
93,217
-1,305
| -1% | -$167K |
|
260
Tyson Foods
TSN
$19.9B
| $12.6M | 0.1% |
204,332
+51,401
| +34% | +$3.38M |
|
261
Franklin Resources
BEN
$16.9B
| $12.5M | 0.1% |
316,562
+125,900
| +66% | +$4.71M |
|
262
TJX Companies
TJX
$172B
| $12.5M | 0.1% |
333,402
+30,964
| +10% | +$1.17M |
|
|
EQC
263
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.1% |
408,033
+381,950
| +1,464% | +$11.3M |
|
264
Booz Allen Hamilton
BAH
$9.45B
| $12.3M | 0.1% |
340,594
-17,698
| -5% | -$600K |
|
|
GRMN
265
Garmin
GRMN
$59.7B
| $12.3M | 0.1% |
253,190
+104,140
| +70% | +$5.18M |
|
266
National Fuel Gas
NFG
$7.82B
| $12.1M | 0.1% |
214,215
+49,459
| +30% | +$2.71M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $12.1M | 0.09% |
97,639
+58
| +0.1% | +$6.94K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.09% |
220,438
+3,000
| +1% | +$150K |
|
269
Artisan Partners
APAM
$3.08B
| $12M | 0.09% |
403,527
+115,849
| +40% | +$3.3M |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.09% |
176,981
+200
| +0.1% | +$13.7K |
|
271
Ameren
AEE
$29.8B
| $11.6M | 0.09% |
221,665
+20,131
| +10% | +$998K |
|
272
Healthpeak Properties
DOC
$14.1B
| $11.5M | 0.09% |
387,043
-38,589
| -9% | -$1.18M |
|
273
Bread Financial
BFH
$4.36B
| $11.5M | 0.09% |
62,855
+5,763
| +10% | +$1M |
|
274
Blackrock
BLK
$178B
| $11.4M | 0.09% |
29,882
-11,577
| -28% | -$4.25M |
|
275
Truist Financial
TFC
$63.9B
| $11.2M | 0.09% |
238,531
-550
| -0.2% | -$23.4K |
|
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.