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 | |
|---|---|---|---|---|---|---|
|
AVP
301
DELISTED
Avon Products, Inc.
AVP
| $10.1M | 0.08% |
1,996,510
-1,420
| -0.1% | -$8.25K |
|
|
LLTC
302
DELISTED
Linear Technology Corp
LLTC
| $10M | 0.08% |
161,067
-2,200
| -1% | -$134K |
|
303
Agilent Technologies
A
$42.2B
| $9.93M | 0.08% |
218,048
-163,872
| -43% | -$7.44M |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $9.9M | 0.08% |
233,983
+35,203
| +18% | +$1.56M |
|
305
D.R. Horton
DHI
$42.2B
| $9.84M | 0.08% |
+359,978
| New | +$10.3M |
|
306
Boeing
BA
$184B
| $9.84M | 0.08% |
63,183
+1,227
| +2% | +$179K |
|
|
307
Crown Castle
CCI
$31.3B
| $9.83M | 0.08% |
113,290
-474,822
| -81% | -$41.6M |
|
|
ESV
308
DELISTED
Ensco Rowan plc
ESV
| $9.75M | 0.08% |
250,687
+15,439
| +7% | +$553K |
|
309
Choice Hotels
CHH
$4.62B
| $9.72M | 0.08% |
173,366
-900
| -0.5% | -$45.1K |
|
310
MSC Industrial Direct
MSM
$6.7B
| $9.64M | 0.08% |
104,332
+5,677
| +6% | +$468K |
|
311
American Express
AXP
$230B
| $9.59M | 0.08% |
129,409
+40,660
| +46% | +$2.81M |
|
|
CIM
312
Chimera Investment
CIM
$996M
| $9.51M | 0.07% |
186,161
-1,233
| -0.7% | -$60.4K |
|
313
UDR
UDR
$12B
| $9.44M | 0.07% |
258,677
-479,771
| -65% | -$16.4M |
|
314
PNC Financial Services
PNC
$101B
| $9.31M | 0.07% |
79,567
-21,803
| -22% | -$2.27M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $9.25M | 0.07% |
100,007
-16,186
| -14% | -$1.49M |
|
316
State Street
STT
$51.4B
| $9.22M | 0.07% |
118,667
+1,096
| +0.9% | +$82.5K |
|
317
Welltower
WELL
$163B
| $9.2M | 0.07% |
137,431
+16,566
| +14% | +$1.1M |
|
318
Walt Disney
DIS
$179B
| $9.18M | 0.07% |
88,118
+419
| +0.5% | +$40.9K |
|
319
Keurig Dr Pepper
KDP
$39.7B
| $9.16M | 0.07% |
101,065
-138,356
| -58% | -$12.1M |
|
320
Robert Half
RHI
$4.31B
| $9.16M | 0.07% |
187,738
+1,078
| +0.6% | +$46.2K |
|
321
Ally Financial
ALLY
$13.4B
| $9.04M | 0.07% |
475,286
+306,395
| +181% | +$5.9M |
|
322
Church & Dwight Co
CHD
$24.4B
| $8.8M | 0.07% |
199,162
-495,520
| -71% | -$22.6M |
|
323
Waters Corp
WAT
$40.7B
| $8.68M | 0.07% |
64,597
-6,449
| -9% | -$920K |
|
324
American Water Works
AWK
$27B
| $8.67M | 0.07% |
119,856
+61,780
| +106% | +$4.47M |
|
325
Sabre
SABR
$803M
| $8.45M | 0.07% |
338,603
-1,400
| -0.4% | -$35.9K |
|
Similar funds
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.