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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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
KO icon
51
Coca-Cola
KO
$374B
$52.5M 0.41%
1,265,065
-1,517,041
-55% -$63.1M
CVX icon
52
Chevron
CVX
$382B
$52.4M 0.41%
445,619
-25,971
-6% -$2.83M
PLD icon
53
Prologis
PLD
$132B
$52.2M 0.41%
988,203
+125,661
+15% +$6.39M
EQR icon
54
Equity Residential
EQR
$24.7B
$51.7M 0.41%
803,909
-21,892
-3% -$1.34M
STX icon
55
Seagate
STX
$182B
$51.7M 0.4%
1,353,458
+481,401
+55% +$18M
K
56
DELISTED
Kellanova
K
$51.6M 0.4%
746,064
-200,569
-21% -$13.9M
ELV icon
57
Elevance Health
ELV
$86.2B
$51.4M 0.4%
357,846
-1,417
-0.4% -$190K
KIM icon
58
Kimco Realty
KIM
$16.2B
$51.2M 0.4%
2,033,263
+143,135
+8% +$3.77M
WM icon
59
Waste Management
WM
$90.6B
$50.9M 0.4%
717,491
-408,419
-36% -$27.3M
CIT
60
DELISTED
CIT Group Inc.
CIT
$50M 0.39%
1,171,068
+324,718
+38% +$12.8M
APA icon
61
APA Corp
APA
$14.4B
$49.6M 0.39%
781,213
+312,706
+67% +$19.7M
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$49.5M 0.39%
1,219,040
+1,127,257
+1,228% +$48.9M
KMB icon
63
Kimberly-Clark
KMB
$35.9B
$49.5M 0.39%
433,817
+9,669
+2% +$1.12M
MAT icon
64
Mattel
MAT
$4.21B
$48.7M 0.38%
1,767,813
+89,154
+5% +$2.71M
MO icon
65
Altria Group
MO
$109B
$48.5M 0.38%
716,632
-170,218
-19% -$11M
PG icon
66
Procter & Gamble
PG
$340B
$48.1M 0.38%
572,317
-323,386
-36% -$27.6M
GIS icon
67
General Mills
GIS
$19.9B
$48M 0.38%
776,708
-7,476
-1% -$463K
ASH icon
68
Ashland
ASH
$3.45B
$47.9M 0.37%
895,503
-107,173
-11% -$5.89M
MA icon
69
Mastercard
MA
$493B
$47.7M 0.37%
461,797
-29,780
-6% -$3.08M
SPLS
70
DELISTED
Staples Inc
SPLS
$47.7M 0.37%
5,268,398
+1,868,519
+55% +$16.3M
CB icon
71
Chubb
CB
$134B
$47.1M 0.37%
356,444
-13,801
-4% -$1.76M
CF icon
72
CF Industries
CF
$18.4B
$46.8M 0.37%
1,487,147
+188,271
+14% +$5.06M
CVS icon
73
CVS Health
CVS
$122B
$46.8M 0.37%
593,277
+113,360
+24% +$9.17M
CAH icon
74
Cardinal Health
CAH
$55.5B
$46.8M 0.37%
650,303
+74,315
+13% +$5.37M
LNC icon
75
Lincoln National
LNC
$8.75B
$46.1M 0.36%
696,042
+137,732
+25% +$8.01M
1 2
3
4 5

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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.