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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 | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.03% |
66,503
-2,532
| -4% | -$145K |
|
452
Flowserve
FLS
$10.1B
| $3.95M | 0.03% |
82,267
+2,260
| +3% | +$105K |
|
453
Deluxe
DLX
$1.09B
| $3.95M | 0.03% |
55,175
-200
| -0.4% | -$13.4K |
|
454
OGE Energy
OGE
$9.65B
| $3.93M | 0.03% |
117,467
+67,586
| +135% | +$2.13M |
|
|
NRF
455
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.86M | 0.03% |
254,881
| – | – |
|
|
TGNA
456
DELISTED
TEGNA Inc
TGNA
| $3.75M | 0.03% |
273,984
+26,304
| +11% | +$358K |
|
457
KLA
KLAC
$270B
| $3.66M | 0.03% |
+465,030
| New | +$3.55M |
|
|
MASI
458
DELISTED
Masimo
MASI
| $3.65M | 0.03% |
54,080
| – | – |
|
|
RDC
459
DELISTED
Rowan Companies Plc
RDC
| $3.62M | 0.03% |
191,515
+157,095
| +456% | +$2.56M |
|
460
Commault Systems
CVLT
$5.78B
| $3.59M | 0.03% |
69,895
+14,535
| +26% | +$779K |
|
461
Loews
L
$23.2B
| $3.58M | 0.03% |
76,339
+1,900
| +3% | +$83.4K |
|
462
Johnson Controls International
JCI
$93.3B
| $3.57M | 0.03% |
86,712
+9,405
| +12% | +$412K |
|
463
US Bancorp
USB
$101B
| $3.52M | 0.03% |
68,469
-9,594
| -12% | -$456K |
|
464
M&T Bank
MTB
$36.4B
| $3.48M | 0.03% |
22,215
-105
| -0.5% | -$14.2K |
|
|
ESND
465
DELISTED
Essendant Inc.
ESND
| $3.47M | 0.03% |
165,994
+5,030
| +3% | +$95.6K |
|
466
East-West Bancorp
EWBC
$18.3B
| $3.47M | 0.03% |
68,182
| – | – |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.03% |
49,360
-434,309
| -90% | -$28.2M |
|
468
Pediatrix Medical
MD
$2.14B
| $3.43M | 0.03% |
51,447
-73,811
| -59% | -$4.8M |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.39M | 0.03% |
47,958
| – | – |
|
470
Radian Group
RDN
$4.88B
| $3.34M | 0.03% |
185,903
+17,638
| +10% | +$265K |
|
|
LGF.B
471
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.33M | 0.03% |
+135,811
| New | +$3.47M |
|
472
Masco
MAS
$14.6B
| $3.31M | 0.03% |
104,544
| – | – |
|
473
Capri Holdings
CPRI
$1.72B
| $3.29M | 0.03% |
+76,640
| New | +$3.64M |
|
474
Kaiser Aluminum
KALU
$3.15B
| $3.29M | 0.03% |
42,382
+3,843
| +10% | +$307K |
|
475
Factset
FDS
$9.89B
| $3.26M | 0.03% |
19,923
-3,800
| -16% | -$606K |
|
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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.