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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 | |
|---|---|---|---|---|---|---|
326
Brady Corp
BRC
$4.48B
| $8.37M | 0.07% |
222,984
-140
| -0.1% | -$5.04K |
|
|
AHL
327
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.28M | 0.06% |
150,611
+14,040
| +10% | +$716K |
|
328
Lamb Weston
LW
$7.23B
| $8.28M | 0.06% |
+218,651
| New | +$7.45M |
|
329
Omnicom Group
OMC
$23.6B
| $8.27M | 0.06% |
97,110
-75,474
| -44% | -$6.33M |
|
330
Centene
CNC
$32.1B
| $8.24M | 0.06% |
+291,566
| New | +$8.6M |
|
331
Federal Realty Investment Trust
FRT
$10.1B
| $8.24M | 0.06% |
57,953
-77,218
| -57% | -$11M |
|
332
Essential Utilities
WTRG
$11.4B
| $8.23M | 0.06% |
274,107
-14,874
| -5% | -$444K |
|
333
WEC Energy
WEC
$34.8B
| $8.18M | 0.06% |
139,395
+71,618
| +106% | +$4.11M |
|
|
DST
334
DELISTED
DST Systems Inc.
DST
| $8.16M | 0.06% |
152,366
-200
| -0.1% | -$10.6K |
|
335
DTE Energy
DTE
$28.6B
| $8.08M | 0.06% |
96,370
-11,991
| -11% | -$964K |
|
336
Baidu
BIDU
$35.9B
| $8.05M | 0.06% |
48,992
-8,008
| -14% | -$1.36M |
|
337
W.P. Carey
WPC
$15.9B
| $8.02M | 0.06% |
138,650
-612
| -0.4% | -$35.8K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $7.99M | 0.06% |
490,121
-11,910
| -2% | -$218K |
|
|
ANDV
339
DELISTED
Andeavor
ANDV
| $7.94M | 0.06% |
90,795
+80,991
| +826% | +$6.87M |
|
340
Avnet
AVT
$7.87B
| $7.88M | 0.06% |
165,444
+119,659
| +261% | +$5.34M |
|
341
Federated Hermes
FHI
$4.7B
| $7.87M | 0.06% |
278,230
+174,780
| +169% | +$4.84M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $7.85M | 0.06% |
295,675
-91,577
| -24% | -$2.34M |
|
|
PINC
343
DELISTED
Premier
PINC
| $7.7M | 0.06% |
253,496
+206,994
| +445% | +$6.37M |
|
344
Danaher
DHR
$146B
| $7.68M | 0.06% |
111,264
-43,600
| -28% | -$3.03M |
|
345
Allstate
ALL
$66.3B
| $7.57M | 0.06% |
102,075
-16,709
| -14% | -$1.18M |
|
|
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
| $7.48M | 0.06% |
142,115
+63,130
| +80% | +$3.7M |
|
|
LEXEA
347
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.45M | 0.06% |
+187,768
| New | +$7.96M |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $7.42M | 0.06% |
45,050
-1,970
| -4% | -$298K |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 0.06% |
123,035
-126,173
| -51% | -$7.06M |
|
|
350
Fidelity National Information Services
FIS
$22.1B
| $7.23M | 0.06% |
95,539
-686,698
| -88% | -$52.4M |
|
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.