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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 | |
|---|---|---|---|---|---|---|
|
CBL
551
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.99M | 0.02% |
172,600
| – | – |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $1.97M | 0.02% |
38,773
-1,728
| -4% | -$94.7K |
|
|
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
| $1.96M | 0.02% |
64,200
-3,500
| -5% | -$94K |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| $1.96M | 0.02% |
33,763
-11,922
| -26% | -$681K |
|
|
ENH
555
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.95M | 0.02% |
21,152
-4,014
| -16% | -$368K |
|
|
FFG
556
DELISTED
FBL Financial Group
FFG
| $1.93M | 0.02% |
24,751
| – | – |
|
557
UGI
UGI
$7.57B
| $1.93M | 0.02% |
41,885
+31,410
| +300% | +$1.41M |
|
|
CVSA
558
Covista Inc
CVSA
$4.5B
| $1.93M | 0.02% |
61,768
+5,455
| +10% | +$148K |
|
559
Westlake Corp
WLK
$10.2B
| $1.89M | 0.01% |
33,822
-2,900
| -8% | -$158K |
|
|
BBT
560
Beacon Financial Corp
BBT
$2.71B
| $1.89M | 0.01% |
51,300
+300
| +0.6% | +$9.65K |
|
|
LKSD
561
DELISTED
LSC Communications, Inc.
LKSD
| $1.86M | 0.01% |
+62,824
| New | +$1.49M |
|
562
Ingredion
INGR
$6.64B
| $1.83M | 0.01% |
14,643
+7,112
| +94% | +$899K |
|
|
WRK
563
DELISTED
WestRock Company
WRK
| $1.83M | 0.01% |
35,977
-870
| -2% | -$42.8K |
|
564
Upbound Group
UPBD
$1.15B
| $1.82M | 0.01% |
161,954
+33,410
| +26% | +$372K |
|
565
BJ's Restaurants
BJRI
$1.42B
| $1.81M | 0.01% |
46,075
-4,950
| -10% | -$185K |
|
566
Quad
QUAD
$504M
| $1.8M | 0.01% |
66,950
+14,990
| +29% | +$388K |
|
567
Cable One
CABO
$206M
| $1.79M | 0.01% |
2,884
| – | – |
|
568
Applied Industrial Technologies
AIT
$13.1B
| $1.78M | 0.01% |
29,970
| – | – |
|
569
Eagle Materials
EXP
$6.41B
| $1.78M | 0.01% |
18,063
| – | – |
|
|
GXP
570
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.01% |
64,973
+24,340
| +60% | +$665K |
|
|
PACW
571
DELISTED
PacWest Bancorp
PACW
| $1.77M | 0.01% |
32,600
-7,678
| -19% | -$371K |
|
|
NAVG
572
DELISTED
Navigators Group Inc
NAVG
| $1.76M | 0.01% |
29,866
+200
| +0.7% | +$10.4K |
|
573
Bio-Techne
TECH
$11.2B
| $1.75M | 0.01% |
68,248
| – | – |
|
574
Yum China
YUMC
$16.2B
| $1.75M | 0.01% |
+67,137
| New | +$1.83M |
|
575
Vertex Pharmaceuticals
VRTX
$131B
| $1.71M | 0.01% |
23,268
-154,012
| -87% | -$12.5M |
|
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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.