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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 | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$20.1B
| $5.29M | 0.04% |
238,886
+90,941
| +61% | +$2.02M |
|
402
KeyCorp
KEY
$24.3B
| $5.28M | 0.04% |
289,048
| – | – |
|
403
Evercore
EVR
$11.7B
| $5.23M | 0.04% |
76,186
-16,650
| -18% | -$1.02M |
|
404
Genworth Financial
GNW
$3.7B
| $5.21M | 0.04% |
1,367,324
-694,510
| -34% | -$3.06M |
|
|
DF
405
DELISTED
Dean Foods Company
DF
| $5.21M | 0.04% |
239,182
-500
| -0.2% | -$9.51K |
|
|
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.2M | 0.04% |
104,297
-53,790
| -34% | -$3.17M |
|
407
Edgewell Personal Care
EPC
$1.32B
| $5.17M | 0.04% |
70,852
+4,971
| +8% | +$384K |
|
|
BMS
408
DELISTED
Bemis
BMS
| $5.05M | 0.04% |
105,557
| – | – |
|
409
Commerce Bancshares
CBSH
$8.47B
| $4.95M | 0.04% |
132,732
-28,885
| -18% | -$975K |
|
410
Celanese
CE
$4.92B
| $4.91M | 0.04% |
62,350
-100
| -0.2% | -$7.51K |
|
|
AIV
411
Aimco
AIV
$376M
| $4.9M | 0.04% |
809,331
-93,325
| -10% | -$533K |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $4.82M | 0.04% |
156,224
-100
| -0.1% | -$2.91K |
|
413
Zions Bancorporation
ZION
$10.4B
| $4.8M | 0.04% |
111,490
+5,130
| +5% | +$189K |
|
|
AWH
414
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.76M | 0.04% |
88,615
| – | – |
|
415
Akamai
AKAM
$16.8B
| $4.72M | 0.04% |
70,801
+948
| +1% | +$60.4K |
|
416
Applied Materials
AMAT
$417B
| $4.63M | 0.04% |
143,470
+22,912
| +19% | +$697K |
|
|
TECD
417
DELISTED
Tech Data Corp
TECD
| $4.62M | 0.04% |
54,511
-272
| -0.5% | -$22.6K |
|
418
Consolidated Edison
ED
$39.8B
| $4.61M | 0.04% |
62,622
+44,292
| +242% | +$3.2M |
|
419
NNN REIT
NNN
$8.71B
| $4.6M | 0.04% |
104,050
-12,145
| -10% | -$536K |
|
420
Henry Schein
HSIC
$9.94B
| $4.59M | 0.04% |
77,240
-13,045
| -14% | -$787K |
|
421
PG&E
PCG
$38.1B
| $4.56M | 0.04% |
75,024
+4,329
| +6% | +$259K |
|
422
Skyworks Solutions
SWKS
$10.3B
| $4.55M | 0.04% |
60,967
-300
| -0.5% | -$23.1K |
|
423
Pitney Bowes
PBI
$2.27B
| $4.53M | 0.04% |
298,501
+100,633
| +51% | +$1.6M |
|
424
Iron Mountain
IRM
$36.4B
| $4.52M | 0.04% |
139,206
-88,653
| -39% | -$2.95M |
|
425
Stryker
SYK
$134B
| $4.51M | 0.04% |
37,671
-116,195
| -76% | -$13.4M |
|
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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.