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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
851
Skywest
SKYW
$4.17B
| $552K | ﹤0.01% |
15,148
+375
| +3% | +$12.6K |
|
852
Selective Insurance
SIGI
$5.61B
| $551K | ﹤0.01% |
+12,810
| New | +$516K |
|
853
Artesian Resources
ARTNA
$364M
| $547K | ﹤0.01% |
17,127
-10
| -0.1% | -$301 |
|
854
Movado Group
MOV
$808M
| $547K | ﹤0.01% |
+19,040
| New | +$491K |
|
855
Provident Financial Services
PFS
$3.25B
| $547K | ﹤0.01% |
19,336
-16,854
| -47% | -$420K |
|
|
MCF
856
DELISTED
Contango Oil & Gas Co.
MCF
| $547K | ﹤0.01% |
58,592
| – | – |
|
857
Ethan Allen Interiors
ETD
$572M
| $546K | ﹤0.01% |
14,815
| – | – |
|
858
Advanced Micro Devices
AMD
$794B
| $544K | ﹤0.01% |
47,975
-31,280
| -39% | -$262K |
|
|
HMSY
859
DELISTED
HMS Holdings Corp.
HMSY
| $541K | ﹤0.01% |
29,795
+60
| +0.2% | +$1.17K |
|
|
EVHC
860
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $540K | ﹤0.01% |
8,535
-25,502
| -75% | -$1.67M |
|
|
KATE
861
DELISTED
Kate Spade & Company
KATE
| $539K | ﹤0.01% |
28,875
| – | – |
|
|
IBKC
862
DELISTED
IBERIABANK Corp
IBKC
| $537K | ﹤0.01% |
6,417
| – | – |
|
|
TBNK
863
DELISTED
Territorial Bancorp Inc.
TBNK
| $533K | ﹤0.01% |
16,235
+1,880
| +13% | +$57.5K |
|
864
Amphenol
APH
$211B
| $532K | ﹤0.01% |
31,640
-17,520
| -36% | -$292K |
|
865
Idexx Laboratories
IDXX
$45B
| $529K | ﹤0.01% |
4,510
-330
| -7% | -$37.7K |
|
866
Alliant Energy
LNT
$18.2B
| $529K | ﹤0.01% |
13,953
-29,600
| -68% | -$1.09M |
|
867
Evertec
EVTC
$1.81B
| $527K | ﹤0.01% |
29,680
| – | – |
|
868
Netflix
NFLX
$307B
| $521K | ﹤0.01% |
42,110
-1,960
| -4% | -$23.2K |
|
869
AMERISAFE
AMSF
$517M
| $520K | ﹤0.01% |
+8,335
| New | +$506K |
|
870
CorVel
CRVL
$3.1B
| $519K | ﹤0.01% |
+42,507
| New | +$486K |
|
871
Pilgrim's Pride
PPC
$6.45B
| $519K | ﹤0.01% |
27,350
| – | – |
|
872
Ecolab
ECL
$78.5B
| $518K | ﹤0.01% |
4,423
-520
| -11% | -$60.9K |
|
873
Republic Bancorp
RBCAA
$1.95B
| $516K | ﹤0.01% |
13,052
| – | – |
|
|
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $515K | ﹤0.01% |
6,300
-1,060
| -14% | -$86.9K |
|
875
Gartner
IT
$11.4B
| $512K | ﹤0.01% |
5,067
-46,117
| -90% | -$4.46M |
|
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VAI
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.