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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 | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.07B
| $2.67M | 0.02% |
80,812
+51,090
| +172% | +$1.56M |
|
502
Fortune Brands Innovations
FBIN
$5.81B
| $2.67M | 0.02% |
58,330
+93
| +0.2% | +$4.39K |
|
503
MGE Energy Inc
MGEE
$3.07B
| $2.67M | 0.02% |
40,817
| – | – |
|
504
Avient
AVNT
$4.13B
| $2.6M | 0.02% |
81,227
+43,550
| +116% | +$1.4M |
|
505
Ennis
EBF
$553M
| $2.6M | 0.02% |
149,748
+42,070
| +39% | +$685K |
|
506
Axalta
AXTA
$7.93B
| $2.59M | 0.02% |
95,310
-55,865
| -37% | -$1.47M |
|
507
VeriSign
VRSN
$25.7B
| $2.59M | 0.02% |
34,014
-18,696
| -35% | -$1.48M |
|
508
Norwegian Cruise Line
NCLH
$8.77B
| $2.59M | 0.02% |
60,800
+1,405
| +2% | +$56.2K |
|
|
CYS
509
DELISTED
CYS Investments Inc.
CYS
| $2.58M | 0.02% |
334,156
+116,271
| +53% | +$947K |
|
510
Bruker
BRKR
$8.79B
| $2.54M | 0.02% |
120,135
| – | – |
|
511
RE/MAX Holdings
RMAX
$264M
| $2.54M | 0.02% |
45,417
+1,536
| +4% | +$74.4K |
|
|
SVC
512
Service Properties Trust
SVC
$1.09B
| $2.52M | 0.02% |
15,867
| – | – |
|
|
ANAT
513
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.51M | 0.02% |
20,158
-100
| -0.5% | -$12.2K |
|
514
Universal Corp
UVV
$1.14B
| $2.47M | 0.02% |
+38,760
| New | +$2.21M |
|
515
PACCAR
PCAR
$69B
| $2.46M | 0.02% |
57,851
| – | – |
|
516
MGIC Investment
MTG
$6.31B
| $2.45M | 0.02% |
240,603
+360
| +0.1% | +$3.25K |
|
|
ARI
517
Apollo Commercial Real Estate
ARI
$887M
| $2.44M | 0.02% |
146,847
+28,400
| +24% | +$477K |
|
518
Invesco Mortgage Capital
IVR
$805M
| $2.43M | 0.02% |
16,659
| – | – |
|
519
Northern Trust
NTRS
$34.9B
| $2.43M | 0.02% |
27,295
+490
| +2% | +$38.9K |
|
|
UTEK
520
DELISTED
Ultratech Inc.
UTEK
| $2.42M | 0.02% |
101,015
+18,770
| +23% | +$428K |
|
521
Union Pacific
UNP
$174B
| $2.4M | 0.02% |
23,193
+7,668
| +49% | +$754K |
|
|
GPOR
522
DELISTED
Gulfport Energy Corp.
GPOR
| $2.4M | 0.02% |
111,008
-46,925
| -30% | -$1.2M |
|
|
EBSB
523
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.4M | 0.02% |
126,965
+9,180
| +8% | +$157K |
|
524
BorgWarner
BWA
$14.1B
| $2.37M | 0.02% |
68,274
+1,693
| +3% | +$54.6K |
|
|
GHL
525
DELISTED
Greenhill & Co., Inc.
GHL
| $2.35M | 0.02% |
84,654
-31,435
| -27% | -$810K |
|
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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.