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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 | |
|---|---|---|---|---|---|---|
|
CAA
476
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.22M | 0.03% |
+94,674
| New | +$3.13M |
|
477
Plexus
PLXS
$7.4B
| $3.18M | 0.02% |
58,850
+33,666
| +134% | +$1.67M |
|
|
LM
478
DELISTED
Legg Mason, Inc.
LM
| $3.18M | 0.02% |
106,184
-51,091
| -32% | -$1.61M |
|
479
RPM International
RPM
$14.7B
| $3.14M | 0.02% |
58,375
-400
| -0.7% | -$20.5K |
|
480
Lear
LEA
$8.07B
| $3.14M | 0.02% |
23,720
+7,300
| +44% | +$918K |
|
481
Lockheed Martin
LMT
$138B
| $3.1M | 0.02% |
12,421
-2,438
| -16% | -$609K |
|
482
Northrop Grumman
NOC
$81.7B
| $3.1M | 0.02% |
13,334
+56
| +0.4% | +$13K |
|
|
LTC
483
LTC Properties
LTC
$2.09B
| $3.1M | 0.02% |
65,940
| – | – |
|
484
TD Synnex
SNX
$20.7B
| $3.09M | 0.02% |
51,126
| – | – |
|
485
Public Service Enterprise Group
PEG
$37.9B
| $3.08M | 0.02% |
70,107
+32,190
| +85% | +$1.34M |
|
486
Bank of Hawaii
BOH
$3.14B
| $3.02M | 0.02% |
34,099
-147
| -0.4% | -$11.9K |
|
487
Fidelity National Financial
FNF
$12.8B
| $3.01M | 0.02% |
127,556
+71,641
| +128% | +$1.72M |
|
488
Owens Corning
OC
$12.2B
| $2.99M | 0.02% |
57,982
| – | – |
|
489
Liberty Broadband Class A
LBRDA
$5.07B
| $2.96M | 0.02% |
40,858
+425
| +1% | +$29.1K |
|
490
Leidos
LDOS
$17.5B
| $2.91M | 0.02% |
56,841
-36,353
| -39% | -$1.7M |
|
491
TE Connectivity
TEL
$61.9B
| $2.9M | 0.02% |
41,872
+14,300
| +52% | +$947K |
|
492
BioMarin Pharmaceuticals
BMRN
$13.7B
| $2.86M | 0.02% |
34,542
-78,978
| -70% | -$6.79M |
|
493
Jack in the Box
JACK
$362M
| $2.85M | 0.02% |
25,543
-22,040
| -46% | -$2.25M |
|
494
Eversource Energy
ES
$26.8B
| $2.82M | 0.02% |
51,092
-1,930
| -4% | -$103K |
|
495
Greif
GEF
$5.02B
| $2.79M | 0.02% |
54,362
-60
| -0.1% | -$3.05K |
|
496
Liberty Global Class C
LBTYK
$3.45B
| $2.77M | 0.02% |
93,379
+904
| +1% | +$27.8K |
|
497
Globe Life
GL
$14B
| $2.77M | 0.02% |
37,502
-70,229
| -65% | -$4.81M |
|
498
Encompass Health
EHC
$12.3B
| $2.72M | 0.02% |
82,904
+9,879
| +14% | +$320K |
|
499
Toll Brothers
TOL
$14B
| $2.71M | 0.02% |
87,370
+31,628
| +57% | +$937K |
|
500
Carlisle Companies
CSL
$15.4B
| $2.71M | 0.02% |
24,538
| – | – |
|
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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.