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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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$5.87B
| $927K | 0.01% |
29,360
-658
| -2% | -$20.4K |
|
727
SiriusPoint
SPNT
$2.7B
| $923K | 0.01% |
79,931
+70
| +0.1% | +$844 |
|
728
White Mountains Insurance
WTM
$5.11B
| $920K | 0.01% |
+1,100
| New | +$922K |
|
729
Capitol Federal Financial
CFFN
$1.09B
| $919K | 0.01% |
55,860
+32,300
| +137% | +$496K |
|
730
Hormel Foods
HRL
$13.4B
| $918K | 0.01% |
26,385
| – | – |
|
|
SIR
731
DELISTED
SELECT INCOME REIT
SIR
| $912K | 0.01% |
82,298
| – | – |
|
732
Sprouts Farmers Market
SFM
$7.71B
| $911K | 0.01% |
48,138
| – | – |
|
733
Scansource
SCSC
$1.06B
| $894K | 0.01% |
22,166
+13,530
| +157% | +$503K |
|
734
Copart
CPRT
$27.2B
| $893K | 0.01% |
128,960
| – | – |
|
735
iShares MSCI India ETF
INDA
$6.58B
| $885K | 0.01% |
33,018
| – | – |
|
736
HCA Healthcare
HCA
$89.1B
| $878K | 0.01% |
11,856
+4,156
| +54% | +$311K |
|
|
ACRE
737
Ares Commercial Real Estate
ACRE
$264M
| $874K | 0.01% |
63,630
+16,990
| +36% | +$226K |
|
738
Washington Trust Bancorp
WASH
$767M
| $868K | 0.01% |
15,490
| – | – |
|
739
MKS Inc
MKSI
$20.7B
| $864K | 0.01% |
14,550
-14,539
| -50% | -$785K |
|
|
QCP
740
DELISTED
Quality Care Properties, Inc.
QCP
| $864K | 0.01% |
+55,742
| New | +$835K |
|
|
XOXO
741
DELISTED
Xo Group Inc
XOXO
| $863K | 0.01% |
44,353
| – | – |
|
742
KBR
KBR
$4.81B
| $860K | 0.01% |
51,533
-129,152
| -71% | -$2.06M |
|
743
Chemed
CHE
$7.02B
| $858K | 0.01% |
5,346
| – | – |
|
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $854K | 0.01% |
18,074
-770
| -4% | -$31.9K |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.01% |
10,289
-1,441
| -12% | -$119K |
|
746
Glacier Bancorp
GBCI
$6.48B
| $841K | 0.01% |
23,208
| – | – |
|
747
Prosperity Bancshares
PB
$8.97B
| $829K | 0.01% |
11,555
-7,540
| -39% | -$471K |
|
748
Insperity
NSP
$2.05B
| $826K | 0.01% |
23,294
-100
| -0.4% | -$3.61K |
|
|
RUTH
749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $824K | 0.01% |
45,035
| – | – |
|
|
AL
750
DELISTED
Air Lease Corp
AL
| $818K | 0.01% |
+23,830
| New | +$784K |
|
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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.