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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $2.34M | 0.02% |
34,407
| – | – |
|
|
BEAV
527
DELISTED
B/E Aerospace Inc
BEAV
| $2.31M | 0.02% |
38,294
| – | – |
|
528
Crown Holdings
CCK
$12.9B
| $2.3M | 0.02% |
43,759
-300
| -0.7% | -$16.2K |
|
529
Mativ Holdings
MATV
$667M
| $2.29M | 0.02% |
50,380
-90
| -0.2% | -$3.65K |
|
530
Manhattan Associates
MANH
$11.7B
| $2.29M | 0.02% |
43,247
| – | – |
|
531
Reliance Steel & Aluminium
RS
$21.7B
| $2.29M | 0.02% |
28,725
+919
| +3% | +$70K |
|
532
Packaging Corp of America
PKG
$22.9B
| $2.28M | 0.02% |
26,918
-6,290
| -19% | -$528K |
|
533
Jacobs Solutions
J
$16.8B
| $2.28M | 0.02% |
48,390
+3,477
| +8% | +$160K |
|
|
NFBK
534
DELISTED
Northfield Bancorp
NFBK
| $2.23M | 0.02% |
111,725
+5,790
| +5% | +$104K |
|
535
AXIS Capital
AXS
$7.3B
| $2.23M | 0.02% |
34,117
-2,500
| -7% | -$150K |
|
536
AvalonBay Communities
AVB
$26.3B
| $2.2M | 0.02% |
12,428
-1,910
| -13% | -$322K |
|
537
M/I Homes
MHO
$3.9B
| $2.2M | 0.02% |
+87,459
| New | +$2.06M |
|
538
TripAdvisor
TRIP
$1.29B
| $2.2M | 0.02% |
47,356
-59,884
| -56% | -$3.29M |
|
539
AMC Global Media
AMCX
$496M
| $2.19M | 0.02% |
41,876
+19,840
| +90% | +$1.03M |
|
540
PENN Entertainment
PENN
$2.53B
| $2.19M | 0.02% |
158,710
+55,960
| +54% | +$763K |
|
|
POLY
541
DELISTED
Plantronics, Inc.
POLY
| $2.14M | 0.02% |
39,110
-110
| -0.3% | -$5.75K |
|
542
Littelfuse
LFUS
$11.4B
| $2.13M | 0.02% |
14,033
-130
| -0.9% | -$18.5K |
|
543
Mercury Insurance
MCY
$5.81B
| $2.09M | 0.02% |
34,662
-100
| -0.3% | -$5.68K |
|
|
DCOM
544
DELISTED
Dime Community Bancshares
DCOM
| $2.08M | 0.02% |
103,507
+70,959
| +218% | +$1.28M |
|
545
Jabil
JBL
$38.8B
| $2.05M | 0.02% |
86,758
| – | – |
|
|
CHS
546
DELISTED
Chicos FAS, Inc.
CHS
| $2.05M | 0.02% |
142,240
-515
| -0.4% | -$7.1K |
|
547
Alaska Air
ALK
$5.3B
| $2.04M | 0.02% |
22,978
+6,353
| +38% | +$500K |
|
548
Huntsman Corp
HUN
$1.81B
| $2.02M | 0.02% |
106,105
-39,552
| -27% | -$718K |
|
|
NCI
549
DELISTED
Navigant Consulting, Inc.
NCI
| $2.02M | 0.02% |
77,319
-1,830
| -2% | -$43.3K |
|
550
Sonoco
SON
$5.77B
| $1.99M | 0.02% |
37,724
-1,100
| -3% | -$57.4K |
|
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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.