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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
FCPT icon
826
Four Corners Property Trust
FCPT
$2.76B
$602K ﹤0.01%
29,338
-11,710
-29% -$230K
WAGE
827
DELISTED
WageWorks, Inc.
WAGE
$602K ﹤0.01%
8,305
-100
-1% -$6.72K
CNOB icon
828
Center Bancorp
CNOB
$1.81B
$600K ﹤0.01%
23,105
– –
HOMB icon
829
Home BancShares
HOMB
$6.25B
$595K ﹤0.01%
21,423
– –
RITM icon
830
Rithm Capital
RITM
$5.77B
$592K ﹤0.01%
37,690
-25,777
-41% -$381K
RAI
831
DELISTED
Reynolds American Inc
RAI
$592K ﹤0.01%
10,565
-300
-3% -$15.9K
FNHC
832
DELISTED
FedNat Holding Company Common Stock
FNHC
$590K ﹤0.01%
31,568
+4,000
+15% +$70.9K
AYR
833
DELISTED
Aircastle Ltd
AYR
$589K ﹤0.01%
+28,240
New +$596K
RLJ icon
834
RLJ Lodging Trust
RLJ
$1.66B
$588K ﹤0.01%
24,024
– –
CLGX
835
DELISTED
Corelogic, Inc.
CLGX
$583K ﹤0.01%
15,822
-600
-4% -$23.2K
CSX icon
836
CSX Corp
CSX
$92.9B
$580K ﹤0.01%
48,405
+3,000
+7% +$33.6K
AGR
837
DELISTED
Avangrid, Inc.
AGR
$578K ﹤0.01%
+15,270
New +$583K
NSC icon
838
Norfolk Southern
NSC
$76B
$575K ﹤0.01%
5,322
+2,918
+121% +$295K
UCB
839
United Community Banks
UCB
$4.41B
$575K ﹤0.01%
19,419
– –
KS
840
DELISTED
KapStone Paper and Pack Corp.
KS
$573K ﹤0.01%
25,973
-42,248
-62% -$858K
PTVCB
841
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$568K ﹤0.01%
22,551
+14,136
+168% +$359K
DGI
842
DELISTED
DigitalGlobe Inc.
DGI
$567K ﹤0.01%
19,790
-300
-1% -$8.64K
HRTG icon
843
Heritage Insurance Holdings
HRTG
$980M
$566K ﹤0.01%
36,090
– –
BCC icon
844
Boise Cascade
BCC
$2.93B
$565K ﹤0.01%
25,100
– –
FISI icon
845
Financial Institutions
FISI
$825M
$565K ﹤0.01%
16,527
-40
-0.2% -$1.19K
UBA
846
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$565K ﹤0.01%
23,441
+7,470
+47% +$166K
CBZ icon
847
CBIZ
CBZ
$2.97B
$562K ﹤0.01%
41,040
– –
LCII icon
848
LCI Industries
LCII
$2.61B
$557K ﹤0.01%
+5,174
New +$514K
CDE icon
849
Coeur Mining
CDE
$18.9B
$555K ﹤0.01%
61,100
+36,100
+144% +$371K
SVU
850
DELISTED
SUPERVALU Inc.
SVU
$554K ﹤0.01%
16,951
– –
32 33
34
35 36

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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.