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Los Angeles Capital Management

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
Cap. Flow
+$420M
Cap. Flow %
3.29%
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$143M
2
C icon
Citigroup
C
+$66.4M
3
GM icon
General Motors
GM
+$65.2M
4
GILD icon
Gilead Sciences
GILD
+$63.3M
5
BAC icon
Bank of America
BAC
+$60.1M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$84.5M
2
KO icon
Coca-Cola
KO
+$63.1M
3
FIS icon
Fidelity National Information Services
FIS
+$52.4M
4
HOLX
Hologic
HOLX
+$52.2M
5
CCI icon
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
HAS icon
576
Hasbro
HAS
$13.6B
$1.68M 0.01%
21,627
+600
+3% +$49.5K
DENN
577
DELISTED
Denny's
DENN
$1.68M 0.01%
130,740
– –
BWXT icon
578
BWX Technologies
BWXT
$15.6B
$1.67M 0.01%
42,142
+200
+0.5% +$7.77K
TCO
579
DELISTED
Taubman Centers Inc.
TCO
$1.67M 0.01%
22,625
-16,900
-43% -$1.23M
AA icon
580
Alcoa
AA
$13.1B
$1.66M 0.01%
59,230
-33,501
-36% -$910K
ATO icon
581
Atmos Energy
ATO
$28.7B
$1.66M 0.01%
22,365
+13,375
+149% +$966K
BOBE
582
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.66M 0.01%
31,135
-810
-3% -$36.5K
SONC
583
DELISTED
Sonic Corp
SONC
$1.65M 0.01%
62,398
-1,977
-3% -$51.5K
INFO
584
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.64M 0.01%
46,421
-20,319
-30% -$730K
ORIT
585
DELISTED
Oritani Financial Corp. New
ORIT
$1.64M 0.01%
87,186
+27,080
+45% +$457K
PMT
586
PennyMac Mortgage Investment
PMT
$828M
$1.63M 0.01%
99,450
+63,280
+175% +$1M
ON icon
587
ON Semiconductor
ON
$31.8B
$1.63M 0.01%
127,357
-123,602
-49% -$1.48M
NWLI
588
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.62M 0.01%
5,198
– –
ADM icon
589
Archer Daniels Midland
ADM
$38.6B
$1.61M 0.01%
35,371
+4,550
+15% +$201K
CERN
590
DELISTED
Cerner Corp
CERN
$1.61M 0.01%
34,100
-31,150
-48% -$1.65M
RESI
591
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.61M 0.01%
146,139
-10,680
-7% -$118K
VSH icon
592
Vishay Intertechnology
VSH
$5.11B
$1.61M 0.01%
99,450
+31,390
+46% +$467K
SSD icon
593
Simpson Manufacturing
SSD
$8B
$1.6M 0.01%
36,640
+14,620
+66% +$655K
BHE icon
594
Benchmark Electronics
BHE
$2.89B
$1.55M 0.01%
50,754
+24,790
+95% +$678K
WNR
595
DELISTED
Western Refining Inc
WNR
$1.54M 0.01%
40,640
+24,370
+150% +$801K
BKU icon
596
Bankunited
BKU
$3.41B
$1.54M 0.01%
40,755
-300
-0.7% -$9.99K
SCG
597
DELISTED
Scana
SCG
$1.51M 0.01%
20,552
+780
+4% +$55.7K
AIR icon
598
AAR Corp
AIR
$5.77B
$1.5M 0.01%
45,506
+300
+0.7% +$10.3K
SCHL icon
599
Scholastic
SCHL
$784M
$1.5M 0.01%
+31,502
New +$1.34M
WDFC icon
600
WD-40
WDFC
$3.09B
$1.49M 0.01%
12,715
+4,090
+47% +$449K
22 23
24
25 26

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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.