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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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$25.2B
| $6.06M | 0.05% |
494,307
-150,461
| -23% | -$1.73M |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.05% |
75,949
-12,408
| -14% | -$1M |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $5.93M | 0.05% |
99,468
-200,276
| -67% | -$11.6M |
|
|
TCF
379
DELISTED
TCF Financial Corporation
TCF
| $5.83M | 0.05% |
297,608
-41,690
| -12% | -$687K |
|
380
A.O. Smith
AOS
$8.65B
| $5.81M | 0.05% |
122,758
-1,040
| -0.8% | -$50.2K |
|
|
CBI
381
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.8M | 0.05% |
182,798
+68,610
| +60% | +$2.15M |
|
382
Mondelez International
MDLZ
$78.9B
| $5.78M | 0.05% |
130,397
-14,600
| -10% | -$629K |
|
|
MRSH
383
Marsh
MRSH
$91.3B
| $5.77M | 0.05% |
85,357
+4,230
| +5% | +$284K |
|
|
TARO
384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.74M | 0.04% |
54,478
+3,678
| +7% | +$385K |
|
385
Snap-on
SNA
$21.3B
| $5.73M | 0.04% |
33,430
-4,040
| -11% | -$657K |
|
386
Arrow Electronics
ARW
$10.5B
| $5.7M | 0.04% |
79,960
-4,201
| -5% | -$278K |
|
|
TIME
387
DELISTED
Time Inc.
TIME
| $5.61M | 0.04% |
314,194
+4,310
| +1% | +$64K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $5.59M | 0.04% |
77,565
+6,502
| +9% | +$413K |
|
|
RRD
389
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.58M | 0.04% |
+342,190
| New | +$6.14M |
|
390
Aramark
ARMK
$15.9B
| $5.57M | 0.04% |
215,963
-686,071
| -76% | -$17.9M |
|
391
Vornado Realty Trust
VNO
$7.24B
| $5.54M | 0.04% |
65,690
+7,766
| +13% | +$611K |
|
392
Vipshop
VIPS
$7.2B
| $5.54M | 0.04% |
+503,001
| New | +$6.5M |
|
|
VISN
393
Vistance Networks Inc
VISN
$2.7B
| $5.52M | 0.04% |
148,383
-57,934
| -28% | -$1.97M |
|
394
Equity Lifestyle Properties
ELS
$12.4B
| $5.47M | 0.04% |
151,858
-43,060
| -22% | -$1.54M |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $5.35M | 0.04% |
127,600
+2,200
| +2% | +$101K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $5.34M | 0.04% |
493,376
+140,099
| +40% | +$1.6M |
|
397
McCormick & Company Non-Voting
MKC
$14.2B
| $5.33M | 0.04% |
114,296
+18,454
| +19% | +$861K |
|
|
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | 0.04% |
381,913
-104,502
| -21% | -$1.37M |
|
399
International Flavors & Fragrances
IFF
$21.7B
| $5.3M | 0.04% |
45,026
-624
| -1% | -$78.3K |
|
400
WaFd
WAFD
$2.82B
| $5.3M | 0.04% |
154,382
+767
| +0.5% | +$23.4K |
|
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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.