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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 | |
|---|---|---|---|---|---|---|
751
Caleres
CAL
$461M
| $818K | 0.01% |
24,925
| – | – |
|
752
Abercrombie & Fitch
ANF
$4.84B
| $812K | 0.01% |
67,675
-37,760
| -36% | -$561K |
|
|
BGFV
753
DELISTED
Big 5 Sporting Goods
BGFV
| $809K | 0.01% |
46,655
| – | – |
|
754
HCI Group
HCI
$2.32B
| $809K | 0.01% |
20,485
+710
| +4% | +$22.7K |
|
755
Gentherm
THRM
$1.32B
| $804K | 0.01% |
23,765
| – | – |
|
756
Haemonetics
HAE
$4.11B
| $798K | 0.01% |
19,853
-13,665
| -41% | -$515K |
|
|
FFIC
757
DELISTED
Flushing Financial
FFIC
| $796K | 0.01% |
27,070
| – | – |
|
|
PCH
758
DELISTED
PotlatchDeltic
PCH
| $782K | 0.01% |
18,780
-350
| -2% | -$14.1K |
|
759
Beazer Homes USA
BZH
$874M
| $779K | 0.01% |
+58,560
| New | +$724K |
|
|
SYNT
760
DELISTED
Syntel Inc
SYNT
| $779K | 0.01% |
+39,370
| New | +$848K |
|
761
Euronet Worldwide
EEFT
$2.78B
| $777K | 0.01% |
10,730
-60
| -0.6% | -$4.64K |
|
|
TPH
762
DELISTED
Tri Pointe Homes
TPH
| $770K | 0.01% |
67,111
+35,950
| +115% | +$430K |
|
|
TPC
763
Tutor Perini Cor
TPC
$4.98B
| $770K | 0.01% |
+27,490
| New | +$666K |
|
764
S&T Bancorp
STBA
$1.82B
| $764K | 0.01% |
19,559
| – | – |
|
765
Onto Innovation
ONTO
$20.6B
| $762K | 0.01% |
30,410
+11,640
| +62% | +$266K |
|
766
Badger Meter
BMI
$3.78B
| $757K | 0.01% |
20,490
+5,120
| +33% | +$179K |
|
767
Charter Communications
CHTR
$18.7B
| $756K | 0.01% |
2,627
-34
| -1% | -$9.16K |
|
|
KNL
768
DELISTED
Knoll, Inc.
KNL
| $753K | 0.01% |
26,965
| – | – |
|
769
Tennant Co
TNC
$1.15B
| $752K | 0.01% |
10,566
| – | – |
|
|
SHOR
770
DELISTED
ShoreTel, Inc.
SHOR
| $751K | 0.01% |
105,009
| – | – |
|
771
Scorpio Tankers
STNG
$3.93B
| $745K | 0.01% |
16,453
+5,087
| +45% | +$219K |
|
|
AF
772
DELISTED
Astoria Financial Corporation
AF
| $744K | 0.01% |
39,895
| – | – |
|
773
Stepan Co
SCL
$1.48B
| $742K | 0.01% |
9,108
-152
| -2% | -$11.7K |
|
774
American Eagle Outfitters
AEO
$2.73B
| $740K | 0.01% |
48,753
+1,025
| +2% | +$17.5K |
|
775
Northwest Bancshares
NWBI
$2.31B
| $734K | 0.01% |
40,717
| – | – |
|
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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.