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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 | |
|---|---|---|---|---|---|---|
676
Insight Enterprises
NSIT
$4.6B
| $1.13M | 0.01% |
27,952
| – | – |
|
|
BNCL
677
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.13M | 0.01% |
61,249
-210
| -0.3% | -$3.43K |
|
678
Manitowoc
MTW
$753M
| $1.12M | 0.01% |
46,904
+743
| +2% | +$15.3K |
|
679
Independent Bank Corp
IBCP
$854M
| $1.12M | 0.01% |
51,655
| – | – |
|
|
UMPQ
680
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.01% |
59,345
| – | – |
|
681
Keysight
KEYS
$60.5B
| $1.11M | 0.01% |
30,423
+11,165
| +58% | +$385K |
|
|
VSM
682
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.01% |
+39,629
| New | +$987K |
|
683
Edwards Lifesciences
EW
$53.4B
| $1.1M | 0.01% |
+35,283
| New | +$1.14M |
|
684
CoreCivic
CXW
$3.13B
| $1.1M | 0.01% |
44,956
-189,412
| -81% | -$3.61M |
|
|
MGLN
685
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.09M | 0.01% |
14,443
| – | – |
|
|
LSXMK
686
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.01% |
41,967
-63,323
| -60% | -$1.64M |
|
687
CNO Financial Group
CNO
$5.07B
| $1.08M | 0.01% |
56,430
-525
| -0.9% | -$9.03K |
|
|
PHH
688
DELISTED
PHH Corporation
PHH
| $1.08M | 0.01% |
71,267
-1,860
| -3% | -$27.5K |
|
689
Fabrinet
FN
$20.3B
| $1.08M | 0.01% |
26,780
+20,500
| +326% | +$855K |
|
690
Thermo Fisher Scientific
TMO
$220B
| $1.08M | 0.01% |
7,636
-101,825
| -93% | -$15M |
|
|
MSFG
691
DELISTED
MainSource Financial Group Inc
MSFG
| $1.08M | 0.01% |
31,266
+300
| +1% | +$8.64K |
|
692
SEI Investments
SEIC
$12.8B
| $1.07M | 0.01% |
21,631
-930
| -4% | -$43.5K |
|
|
PEI
693
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.06M | 0.01% |
3,739
| – | – |
|
694
Trustmark
TRMK
$2.8B
| $1.05M | 0.01% |
29,580
| – | – |
|
695
La-Z-Boy
LZB
$1.67B
| $1.05M | 0.01% |
33,879
| – | – |
|
696
United Fire Group
UFCS
$1.38B
| $1.05M | 0.01% |
21,296
+10,070
| +90% | +$447K |
|
697
Wabash National
WNC
$509M
| $1.04M | 0.01% |
+66,055
| New | +$901K |
|
698
Adtran
ADTN
$658M
| $1.04M | 0.01% |
46,662
+9,300
| +25% | +$188K |
|
|
RP
699
DELISTED
RealPage, Inc.
RP
| $1.02M | 0.01% |
34,165
-300
| -0.9% | -$8.38K |
|
|
TMX
700
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.02M | 0.01% |
40,542
-147,076
| -78% | -$3.61M |
|
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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.