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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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$5.72B
| $11.1M | 0.09% |
275,566
-88,402
| -24% | -$3.19M |
|
277
SITE Centers
SITC
$155M
| $11.1M | 0.09% |
562,106
-2,406
| -0.4% | -$48K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $11M | 0.09% |
345,118
+15,430
| +5% | +$493K |
|
|
EV
279
DELISTED
Eaton Vance Corp.
EV
| $11M | 0.09% |
261,658
+49,719
| +23% | +$1.95M |
|
280
Parker-Hannifin
PH
$134B
| $10.9M | 0.09% |
77,803
+500
| +0.6% | +$66.5K |
|
281
Trane Technologies
TT
$106B
| $10.9M | 0.09% |
144,782
-25,490
| -15% | -$1.84M |
|
282
Phillips 66
PSX
$89.5B
| $10.8M | 0.08% |
124,962
-11,511
| -8% | -$957K |
|
|
DNB
283
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.08% |
88,867
-34,375
| -28% | -$4.23M |
|
284
Arch Capital
ACGL
$33.5B
| $10.7M | 0.08% |
372,573
+21,693
| +6% | +$590K |
|
|
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.08% |
543,145
-2,270
| -0.4% | -$42.2K |
|
286
DuPont de Nemours
DD
$19.5B
| $10.5M | 0.08% |
72,292
+940
| +1% | +$131K |
|
|
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 0.08% |
10,773
+3,067
| +40% | +$2.96M |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.08% |
134,815
-14,150
| -9% | -$1.09M |
|
289
Targa Resources
TRGP
$56.9B
| $10.4M | 0.08% |
185,967
-34,795
| -16% | -$1.76M |
|
290
ManpowerGroup
MAN
$2.62B
| $10.4M | 0.08% |
117,034
+32,532
| +38% | +$2.68M |
|
|
LVNTA
291
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 0.08% |
281,614
-187,833
| -40% | -$7.38M |
|
292
NextEra Energy
NEE
$179B
| $10.3M | 0.08% |
346,356
+115,872
| +50% | +$3.46M |
|
|
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.08% |
250,347
-161,816
| -39% | -$6.98M |
|
294
American International
AIG
$40.4B
| $10.3M | 0.08% |
157,201
+7,187
| +5% | +$451K |
|
295
Willis Towers Watson
WTW
$31.8B
| $10.2M | 0.08% |
83,221
-8,676
| -9% | -$1.08M |
|
296
Principal Financial Group
PFG
$24.2B
| $10.1M | 0.08% |
175,188
+15,088
| +9% | +$845K |
|
297
AGNC Investment
AGNC
$12.9B
| $10.1M | 0.08% |
556,927
+57,365
| +11% | +$1.09M |
|
298
Darden Restaurants
DRI
$25B
| $10.1M | 0.08% |
138,623
-187,354
| -57% | -$13M |
|
299
Air Products & Chemicals
APD
$68.9B
| $10.1M | 0.08% |
70,071
-15,616
| -18% | -$2.19M |
|
300
UnitedHealth
UNH
$365B
| $10.1M | 0.08% |
62,869
-87,667
| -58% | -$13.1M |
|
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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.