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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 | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$7.28B
| $1.23M | 0.01% |
18,942
-8,631
| -31% | -$543K |
|
|
GTY
652
Getty Realty Corp
GTY
$2.05B
| $1.23M | 0.01% |
+48,204
| New | +$1.13M |
|
|
PLKI
653
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.23M | 0.01% |
20,265
-7,520
| -27% | -$431K |
|
654
Progress Software
PRGS
$1.83B
| $1.22M | 0.01% |
38,160
| – | – |
|
655
Ezcorp Inc
EZPW
$1.76B
| $1.22M | 0.01% |
114,128
+74,130
| +185% | +$799K |
|
656
Anika Therapeutics
ANIK
$283M
| $1.21M | 0.01% |
24,697
+8,100
| +49% | +$374K |
|
|
MZTI
657
The Marzetti Company
MZTI
$3.22B
| $1.21M | 0.01% |
8,544
| – | – |
|
658
EQT Corp
EQT
$33.8B
| $1.21M | 0.01% |
33,838
| – | – |
|
659
Thor Industries
THO
$4.11B
| $1.2M | 0.01% |
11,955
| – | – |
|
|
RDUS
660
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.01% |
46,495
| – | – |
|
661
Tractor Supply
TSCO
$18.8B
| $1.18M | 0.01% |
77,655
+42,700
| +122% | +$606K |
|
|
EXPR
662
DELISTED
Express, Inc.
EXPR
| $1.17M | 0.01% |
5,431
+4,694
| +637% | +$1.15M |
|
663
Charles River Laboratories
CRL
$13.4B
| $1.17M | 0.01% |
15,321
| – | – |
|
664
Employers Holdings
EIG
$871M
| $1.16M | 0.01% |
29,384
+4,600
| +19% | +$156K |
|
665
Graco
GGG
$13.3B
| $1.16M | 0.01% |
42,042
| – | – |
|
666
Donaldson
DCI
$11.1B
| $1.16M | 0.01% |
27,525
| – | – |
|
667
Wabtec
WAB
$50.3B
| $1.16M | 0.01% |
13,949
-25,230
| -64% | -$2.08M |
|
|
RSO
668
DELISTED
Resource Capital Corp.
RSO
| $1.15M | 0.01% |
138,356
+59,486
| +75% | +$617K |
|
|
DYN
669
DELISTED
Dynegy, Inc.
DYN
| $1.15M | 0.01% |
136,021
-26,960
| -17% | -$266K |
|
|
MITT
670
TPG Mortgage Investment Trust
MITT
$214M
| $1.15M | 0.01% |
22,396
+7,114
| +47% | +$352K |
|
671
Nordson
NDSN
$17.3B
| $1.15M | 0.01% |
10,248
| – | – |
|
|
NTUS
672
DELISTED
Natus Medical Inc
NTUS
| $1.15M | 0.01% |
32,899
| – | – |
|
673
First Financial Bancorp
FFBC
$3.6B
| $1.14M | 0.01% |
40,160
-540
| -1% | -$13.3K |
|
674
Greenlight Captial
GLRE
$512M
| $1.14M | 0.01% |
50,071
+779
| +2% | +$17K |
|
675
OFG Bancorp
OFG
$2.26B
| $1.14M | 0.01% |
86,799
-15,185
| -15% | -$182K |
|
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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.