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Los Angeles Capital Management

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
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
CFNL
776
DELISTED
Cardinal Financial Corp
CFNL
$733K 0.01%
22,365
– –
AJRD
777
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$724K 0.01%
40,315
-100
-0.2% -$1.84K
DCH
778
Dauch Corp
DCH
$1.6B
$713K 0.01%
+36,940
New +$626K
AEL
779
DELISTED
American Equity Investment Life Holding Company
AEL
$712K 0.01%
31,603
-104,947
-77% -$2.1M
TMHC
780
DELISTED
Taylor Morrison
TMHC
$710K 0.01%
+36,840
New +$692K
AMN icon
781
AMN Healthcare
AMN
$1.34B
$701K 0.01%
18,230
– –
AVD icon
782
American Vanguard Corp
AVD
$62.8M
$695K 0.01%
36,315
– –
OSG
783
DELISTED
Overseas Shipholding Group Inc.
OSG
$694K 0.01%
+181,330
New +$1.32M
CAMP
784
DELISTED
CalAmp Corp.
CAMP
$691K 0.01%
2,072
-1,511
-42% -$497K
STE icon
785
Steris
STE
$23B
$687K 0.01%
10,200
-12,890
-56% -$874K
PRI icon
786
Primerica
PRI
$9.62B
$686K 0.01%
9,920
+4,900
+98% +$312K
TFX icon
787
Teleflex
TFX
$5.82B
$686K 0.01%
4,255
-1,180
-22% -$184K
INSW icon
788
International Seaways
INSW
$4.71B
$681K 0.01%
+48,536
New +$652K
DGII icon
789
Digi International
DGII
$3.23B
$679K 0.01%
49,378
-11,585
-19% -$142K
TROW icon
790
T. Rowe Price
TROW
$23.7B
$676K 0.01%
+8,988
New +$637K
UVSP icon
791
Univest Financial
UVSP
$1.19B
$676K 0.01%
21,883
– –
SLM icon
792
SLM Corp
SLM
$5.22B
$674K 0.01%
61,125
-2,465
-4% -$22.1K
RMR icon
793
The RMR Group
RMR
$346M
$671K 0.01%
16,981
+8,810
+108% +$342K
TWI icon
794
Titan International
TWI
$438M
$665K 0.01%
59,338
– –
SWX icon
795
Southwest Gas
SWX
$6.67B
$658K 0.01%
8,585
– –
GTS
796
DELISTED
Triple-S Management Corporation
GTS
$655K 0.01%
+33,236
New +$692K
ANH
797
DELISTED
Anworth Mortgage Asset Corporation
ANH
$653K 0.01%
126,285
– –
SEMG
798
DELISTED
SEMGROUP CORPORATION
SEMG
$648K 0.01%
15,515
– –
PVTB
799
DELISTED
PrivateBancorp Inc
PVTB
$648K 0.01%
11,967
-21,655
-64% -$1.04M
PHIIK
800
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$647K 0.01%
+35,884
New +$596K
30 31
32
33 34

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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.