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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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$27.9B
| $1.35M | 0.01% |
9,558
-146
| -2% | -$22.9K |
|
627
American States Water
AWR
$3.52B
| $1.35M | 0.01% |
29,678
-640
| -2% | -$26.7K |
|
628
Crane NXT
CXT
$2.96B
| $1.35M | 0.01% |
53,938
| – | – |
|
629
Cheesecake Factory
CAKE
$5.57B
| $1.35M | 0.01% |
22,526
| – | – |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.01% |
21,143
-12,980
| -38% | -$770K |
|
|
VVC
631
DELISTED
Vectren Corporation
VVC
| $1.34M | 0.01% |
25,687
-25,924
| -50% | -$1.29M |
|
632
Koppers
KOP
$874M
| $1.33M | 0.01% |
33,110
+350
| +1% | +$12.8K |
|
633
Liberty Broadband Class C
LBRDK
$5.29B
| $1.33M | 0.01% |
17,979
+2,550
| +17% | +$179K |
|
634
Whirlpool
WHR
$2.79B
| $1.33M | 0.01% |
7,296
+797
| +12% | +$132K |
|
|
BRS
635
DELISTED
Bristow Group, Inc.
BRS
| $1.33M | 0.01% |
64,761
+11,940
| +23% | +$180K |
|
636
Hope Bancorp
HOPE
$1.85B
| $1.32M | 0.01% |
60,493
-103,015
| -63% | -$1.95M |
|
637
Dolby
DLB
$5.84B
| $1.31M | 0.01% |
29,030
+16,500
| +132% | +$795K |
|
638
F5
FFIV
$23.6B
| $1.31M | 0.01% |
9,063
+300
| +3% | +$40.6K |
|
|
BPFH
639
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.3M | 0.01% |
78,811
| – | – |
|
640
Analog Devices
ADI
$186B
| $1.3M | 0.01% |
17,946
-7,358
| -29% | -$500K |
|
641
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.3M | 0.01% |
+81,478
| New | +$1.4M |
|
642
Lam Research
LRCX
$422B
| $1.29M | 0.01% |
121,980
-14,000
| -10% | -$142K |
|
643
CMS Energy
CMS
$22.1B
| $1.28M | 0.01% |
30,831
+19,018
| +161% | +$778K |
|
644
FirstCash
FCFS
$9.14B
| $1.28M | 0.01% |
27,306
+16,715
| +158% | +$786K |
|
|
AVX
645
DELISTED
AVX Corporation
AVX
| $1.28M | 0.01% |
82,051
+40,835
| +99% | +$602K |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.01% |
35,399
-200
| -0.6% | -$6.73K |
|
647
Allison Transmission
ALSN
$10.2B
| $1.28M | 0.01% |
37,899
-113,658
| -75% | -$3.54M |
|
648
Ziff Davis
ZD
$1.92B
| $1.27M | 0.01% |
17,911
-1,378
| -7% | -$87.6K |
|
649
First Merchants
FRME
$2.72B
| $1.24M | 0.01% |
33,020
| – | – |
|
|
ESL
650
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.01% |
13,831
-1,060
| -7% | -$86.7K |
|
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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.