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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 | |
|---|---|---|---|---|---|---|
|
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.13M | 0.06% |
183,425
+74,160
| +68% | +$2.79M |
|
|
CSC
352
DELISTED
Computer Sciences
CSC
| $6.98M | 0.05% |
117,428
-273,789
| -70% | -$15.8M |
|
353
Medtronic
MDT
$116B
| $6.86M | 0.05% |
96,307
-78,907
| -45% | -$6.2M |
|
354
S&P Global
SPGI
$120B
| $6.82M | 0.05% |
63,422
-19,288
| -23% | -$2.3M |
|
355
W.R. Berkley
WRB
$26B
| $6.71M | 0.05% |
340,514
| – | – |
|
356
Regions Financial
RF
$26.9B
| $6.68M | 0.05% |
465,001
-452,220
| -49% | -$5.59M |
|
357
Emerson Electric
EMR
$91.7B
| $6.63M | 0.05% |
118,896
+7,180
| +6% | +$386K |
|
358
Pinnacle West Capital
PNW
$12.1B
| $6.62M | 0.05% |
84,774
+11,504
| +16% | +$863K |
|
359
Energizer
ENR
$1.53B
| $6.59M | 0.05% |
147,786
+11,799
| +9% | +$538K |
|
360
Illinois Tool Works
ITW
$83.5B
| $6.57M | 0.05% |
53,634
-22,962
| -30% | -$2.77M |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $6.51M | 0.05% |
278,846
-219,771
| -44% | -$4.94M |
|
362
Invesco
IVZ
$13.8B
| $6.5M | 0.05% |
214,179
+115,528
| +117% | +$3.55M |
|
363
Qorvo
QRVO
$8.53B
| $6.47M | 0.05% |
122,644
-10,059
| -8% | -$547K |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $6.36M | 0.05% |
164,772
+2,140
| +1% | +$84K |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $6.35M | 0.05% |
127,547
-12,379
| -9% | -$597K |
|
366
Popular Inc
BPOP
$11.2B
| $6.27M | 0.05% |
143,173
| – | – |
|
367
Biogen
BIIB
$30.1B
| $6.2M | 0.05% |
21,854
+9,859
| +82% | +$2.92M |
|
|
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.2M | 0.05% |
205,636
+2,120
| +1% | +$61.5K |
|
369
Comcast
CMCSA
$91B
| $6.19M | 0.05% |
179,202
-102,960
| -36% | -$3.44M |
|
370
Cummins
CMI
$87.1B
| $6.16M | 0.05% |
45,074
+27,050
| +150% | +$3.62M |
|
|
FISV
371
Fiserv Inc
FISV
$28B
| $6.16M | 0.05% |
115,922
-434,348
| -79% | -$22.3M |
|
372
Citizens Financial Group
CFG
$30.7B
| $6.14M | 0.05% |
+172,405
| New | +$5.22M |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $6.11M | 0.05% |
52,778
-2,934
| -5% | -$327K |
|
374
PayPal
PYPL
$50.5B
| $6.08M | 0.05% |
153,920
-1,365
| -0.9% | -$54.9K |
|
375
Kennametal
KMT
$2.3B
| $6.07M | 0.05% |
194,229
-38,494
| -17% | -$1.21M |
|
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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.