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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 | |
|---|---|---|---|---|---|---|
|
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.46M | 0.03% |
176,913
-15,618
| -8% | -$345K |
|
427
Starbucks
SBUX
$122B
| $4.46M | 0.03% |
80,366
-34,985
| -30% | -$1.94M |
|
428
Brink's
BCO
$4.69B
| $4.44M | 0.03% |
107,550
| – | – |
|
429
Xcel Energy
XEL
$48.5B
| $4.43M | 0.03% |
108,807
+11,338
| +12% | +$453K |
|
430
Louisiana-Pacific
LPX
$5.28B
| $4.34M | 0.03% |
229,193
-33,907
| -13% | -$647K |
|
431
Edison International
EIX
$26.9B
| $4.32M | 0.03% |
60,012
-4,500
| -7% | -$318K |
|
432
J.M. Smucker
SJM
$12.5B
| $4.3M | 0.03% |
33,577
| – | – |
|
433
Equifax
EFX
$21.4B
| $4.3M | 0.03% |
36,365
-77,593
| -68% | -$9.48M |
|
434
Landstar System
LSTR
$6.03B
| $4.28M | 0.03% |
50,157
+21,450
| +75% | +$1.67M |
|
|
HOUS
435
DELISTED
Anywhere Real Estate
HOUS
| $4.25M | 0.03% |
165,126
-520,797
| -76% | -$12.9M |
|
436
AptarGroup
ATR
$8.57B
| $4.24M | 0.03% |
57,746
+1,820
| +3% | +$135K |
|
437
Yum! Brands
YUM
$39.5B
| $4.23M | 0.03% |
66,847
-37,976
| -36% | -$2.39M |
|
|
CCP
438
DELISTED
Care Capital Properties, Inc.
CCP
| $4.18M | 0.03% |
167,186
+113,970
| +214% | +$2.86M |
|
439
PBF Energy
PBF
$8.22B
| $4.17M | 0.03% |
149,405
+30,030
| +25% | +$732K |
|
440
Adeia
ADEA
$3.06B
| $4.06M | 0.03% |
347,155
| – | – |
|
|
RTN
441
DELISTED
Raytheon Company
RTN
| $4.06M | 0.03% |
28,577
-7,174
| -20% | -$1.02M |
|
442
Fortive
FTV
$18.6B
| $4.05M | 0.03% |
119,817
-4,734
| -4% | -$157K |
|
443
United Rentals
URI
$71.2B
| $4.05M | 0.03% |
+38,372
| New | +$3.49M |
|
444
First Horizon
FHN
$12B
| $4.04M | 0.03% |
202,055
-80,880
| -29% | -$1.42M |
|
|
BGC
445
DELISTED
General Cable Corporation
BGC
| $4.03M | 0.03% |
211,730
-150
| -0.1% | -$2.53K |
|
|
GCP
446
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.03M | 0.03% |
150,681
-500
| -0.3% | -$13.5K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $4.03M | 0.03% |
70,844
-42,270
| -37% | -$2.34M |
|
|
GCI
448
DELISTED
Gannett Co., Inc
GCI
| $4M | 0.03% |
411,942
+143,550
| +53% | +$1.41M |
|
449
CubeSmart
CUBE
$9.2B
| $4M | 0.03% |
149,357
| – | – |
|
|
YHOO
450
DELISTED
Yahoo Inc
YHOO
| $3.97M | 0.03% |
102,681
-12,011
| -10% | -$492K |
|
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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.