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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 | |
|---|---|---|---|---|---|---|
601
Ormat Technologies
ORA
$6.98B
| $1.48M | 0.01% |
+27,595
| New | +$1.34M |
|
602
CME Group
CME
$96.1B
| $1.48M | 0.01% |
12,796
-10,330
| -45% | -$1.15M |
|
603
Graham Holdings Company
GHC
$4.97B
| $1.48M | 0.01% |
2,884
| – | – |
|
|
TWO
604
Two Harbors Investment
TWO
$1.26B
| $1.47M | 0.01% |
21,116
| – | – |
|
605
Brown & Brown
BRO
$24B
| $1.47M | 0.01% |
65,620
-460,998
| -88% | -$9.37M |
|
606
Innospec
IOSP
$2.31B
| $1.47M | 0.01% |
21,420
| – | – |
|
|
DMC
607
Del Monte Corp
DMC
$1.44B
| $1.47M | 0.01% |
+24,180
| New | +$1.49M |
|
608
ScottsMiracle-Gro
SMG
$3.59B
| $1.46M | 0.01% |
15,327
| – | – |
|
|
UNT
609
DELISTED
UNIT Corporation
UNT
| $1.46M | 0.01% |
54,293
+12,040
| +28% | +$260K |
|
610
Royal Caribbean
RCL
$82.9B
| $1.45M | 0.01% |
+17,715
| New | +$1.39M |
|
|
MDC
611
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.01% |
71,336
+48,079
| +207% | +$896K |
|
612
Donnelley Financial Solutions
DFIN
$1.22B
| $1.44M | 0.01% |
+62,824
| New | +$1.33M |
|
613
Sabra Healthcare REIT
SBRA
$5.15B
| $1.44M | 0.01% |
58,944
+10,920
| +23% | +$250K |
|
|
CHSP
614
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.44M | 0.01% |
55,500
+19,070
| +52% | +$451K |
|
615
CTS Corp
CTS
$1.79B
| $1.43M | 0.01% |
63,634
| – | – |
|
|
NP
616
DELISTED
Neenah, Inc. Common Stock
NP
| $1.42M | 0.01% |
16,697
+120
| +0.7% | +$9.94K |
|
|
EFII
617
DELISTED
Electronics for Imaging
EFII
| $1.42M | 0.01% |
32,333
| – | – |
|
|
KND
618
DELISTED
Kindred Healthcare
KND
| $1.41M | 0.01% |
179,563
-10,280
| -5% | -$84.4K |
|
|
OME
619
DELISTED
Omega Protein
OME
| $1.41M | 0.01% |
56,155
+18,030
| +47% | +$426K |
|
|
RATE
620
DELISTED
Bankrate Inc
RATE
| $1.4M | 0.01% |
126,265
-680
| -0.5% | -$6.43K |
|
|
TFCF
621
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.38M | 0.01% |
50,633
+34,778
| +219% | +$932K |
|
622
Viatris
VTRS
$18.4B
| $1.38M | 0.01% |
36,155
+9,150
| +34% | +$340K |
|
623
New York Times
NYT
$10.3B
| $1.37M | 0.01% |
102,835
| – | – |
|
624
IDEX
IEX
$17.6B
| $1.36M | 0.01% |
15,076
| – | – |
|
625
Kemper
KMPR
$1.59B
| $1.36M | 0.01% |
30,646
-900
| -3% | -$36.4K |
|
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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.