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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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$5.86B
| $646K | 0.01% |
48,977
-67,910
| -58% | -$877K |
|
|
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
| $643K | 0.01% |
3,571
-33,251
| -90% | -$6.09M |
|
803
Cognizant
CTSH
$26.7B
| $642K | 0.01% |
11,463
-300
| -3% | -$16.1K |
|
804
Weis Markets
WMK
$1.78B
| $642K | 0.01% |
9,600
| – | – |
|
805
Halliburton
HAL
$27.4B
| $640K | 0.01% |
11,832
+3,540
| +43% | +$176K |
|
806
C.H. Robinson
CHRW
$17.5B
| $639K | 0.01% |
8,720
-30,271
| -78% | -$2.19M |
|
|
CKH
807
DELISTED
Seacor Holdings Inc.
CKH
| $639K | 0.01% |
+9,265
| New | +$545K |
|
808
Curtiss-Wright
CW
$25.4B
| $638K | 0.01% |
6,485
| – | – |
|
809
Waterstone Financial
WSBF
$384M
| $638K | 0.01% |
34,667
+302
| +0.9% | +$5.33K |
|
|
WBMD
810
DELISTED
WebMD Health Corp.
WBMD
| $638K | 0.01% |
12,866
-4,090
| -24% | -$211K |
|
|
IPHS
811
DELISTED
Innophos Holdings, Inc.
IPHS
| $636K | 0.01% |
12,175
-5,370
| -31% | -$261K |
|
|
UFS
812
DELISTED
DOMTAR CORPORATION (New)
UFS
| $636K | 0.01% |
16,297
-100
| -0.6% | -$3.81K |
|
|
WOOF
813
DELISTED
VCA Inc.
WOOF
| $635K | 0.01% |
9,255
-72,200
| -89% | -$4.71M |
|
|
DD
814
DELISTED
Du Pont De Nemours E I
DD
| $632K | ﹤0.01% |
8,607
-300
| -3% | -$21.3K |
|
815
Cadence Design Systems
CDNS
$89B
| $630K | ﹤0.01% |
24,977
-12,242
| -33% | -$315K |
|
816
Comtech Telecommunications
CMTL
$52.7M
| $630K | ﹤0.01% |
53,169
-19,370
| -27% | -$217K |
|
817
Affiliated Managers Group
AMG
$9.72B
| $629K | ﹤0.01% |
4,328
-980
| -18% | -$142K |
|
818
Zimmer Biomet
ZBH
$19B
| $628K | ﹤0.01% |
6,268
+2,230
| +55% | +$239K |
|
819
Dana Inc
DAN
$3.27B
| $626K | ﹤0.01% |
33,000
| – | – |
|
820
Commercial Metals
CMC
$7.98B
| $622K | ﹤0.01% |
28,570
-39,590
| -58% | -$776K |
|
|
CLMS
821
DELISTED
Calamos Asset Management, Inc.
CLMS
| $620K | ﹤0.01% |
72,525
| – | – |
|
|
XXIA
822
DELISTED
Ixia
XXIA
| $618K | ﹤0.01% |
38,375
-1,130
| -3% | -$15.6K |
|
|
PIR
823
DELISTED
Pier 1 Imports, Inc.
PIR
| $617K | ﹤0.01% |
3,610
-110
| -3% | -$12.8K |
|
824
Enovis
ENOV
$1.47B
| $607K | ﹤0.01% |
9,816
| – | – |
|
|
CBB
825
DELISTED
Cincinnati Bell Inc.
CBB
| $607K | ﹤0.01% |
27,144
-38
| -0.1% | -$773 |
|
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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.