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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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$226B
| $74.5M | 0.58% |
509,496
+66,590
| +15% | +$10M |
|
27
MetLife
MET
$61.7B
| $73.7M | 0.58% |
1,535,381
+541,327
| +54% | +$24.8M |
|
28
FirstEnergy
FE
$27.1B
| $69.7M | 0.55% |
2,250,903
+818,792
| +57% | +$26.2M |
|
29
Travelers Companies
TRV
$78.3B
| $66.8M | 0.52% |
545,407
+72,443
| +15% | +$8.27M |
|
30
The Mosaic Company
MOS
$7.46B
| $66.1M | 0.52% |
2,255,289
+630,220
| +39% | +$16.9M |
|
31
Southern Company
SO
$105B
| $65.5M | 0.51% |
1,331,680
+144,737
| +12% | +$7.11M |
|
32
Accenture
ACN
$109B
| $64.6M | 0.51% |
551,922
+53,663
| +11% | +$6.37M |
|
33
Synchrony
SYF
$25.4B
| $64.3M | 0.5% |
1,772,017
+1,672,517
| +1,681% | +$53.4M |
|
34
Aon
AON
$75.7B
| $62.6M | 0.49% |
561,545
+33,510
| +6% | +$3.73M |
|
35
GE Aerospace
GE
$380B
| $61.8M | 0.48% |
408,371
-45,153
| -10% | -$6.56M |
|
36
Motorola Solutions
MSI
$76.5B
| $61.7M | 0.48% |
744,524
+56,781
| +8% | +$4.45M |
|
37
CenterPoint Energy
CNP
$26.4B
| $61.4M | 0.48% |
2,491,628
+136,911
| +6% | +$3.2M |
|
38
Entergy
ETR
$49.3B
| $60.1M | 0.47% |
1,637,328
+309,472
| +23% | +$11.1M |
|
39
ConocoPhillips
COP
$148B
| $60M | 0.47% |
1,196,058
+146,580
| +14% | +$6.76M |
|
40
Annaly Capital Management
NLY
$17.3B
| $59.5M | 0.47% |
1,492,016
+69,959
| +5% | +$2.85M |
|
41
Newmont
NEM
$124B
| $59M | 0.46% |
1,730,249
+1,723,019
| +23,832% | +$58.9M |
|
42
PepsiCo
PEP
$188B
| $56.8M | 0.44% |
542,713
-370,232
| -41% | -$38.8M |
|
43
Intel
INTC
$492B
| $55.8M | 0.44% |
1,539,396
+66,746
| +5% | +$2.39M |
|
|
GAP
44
The Gap Inc
GAP
$7.74B
| $55M | 0.43% |
2,449,808
+1,285,324
| +110% | +$33.1M |
|
45
NetApp
NTAP
$39B
| $54.5M | 0.43% |
1,545,092
-1,152
| -0.1% | -$40.3K |
|
46
Lowe's Companies
LOW
$123B
| $54.3M | 0.43% |
764,109
-10,438
| -1% | -$738K |
|
47
Harley-Davidson
HOG
$2.72B
| $54.1M | 0.42% |
+927,990
| New | +$52.9M |
|
48
Delta Air Lines
DAL
$58.7B
| $53.3M | 0.42% |
1,083,076
+765,420
| +241% | +$34.9M |
|
49
Caterpillar
CAT
$385B
| $52.7M | 0.41% |
567,919
-5,973
| -1% | -$541K |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $52.5M | 0.41% |
1,496,657
+435,071
| +41% | +$16M |
|
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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.