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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 | |
|---|---|---|---|---|---|---|
876
Cathay General Bancorp
CATY
$4.31B
| $510K | ﹤0.01% |
13,413
| – | – |
|
877
NVE Corp
NVEC
$563M
| $509K | ﹤0.01% |
+7,125
| New | +$449K |
|
|
REGI
878
DELISTED
Renewable Energy Group, Inc.
REGI
| $509K | ﹤0.01% |
+52,469
| New | +$491K |
|
879
Alkermes
ALKS
$8.27B
| $507K | ﹤0.01% |
9,123
-173,602
| -95% | -$9.28M |
|
880
NBT Bancorp
NBTB
$2.79B
| $506K | ﹤0.01% |
12,091
| – | – |
|
881
IQVIA
IQV
$39.8B
| $504K | ﹤0.01% |
6,621
-45,512
| -87% | -$3.49M |
|
882
Sunstone Hotel Investors
SHO
$2.03B
| $503K | ﹤0.01% |
32,957
-575
| -2% | -$8.02K |
|
883
ONE Gas
OGS
$5.1B
| $502K | ﹤0.01% |
7,855
| – | – |
|
|
FRAN
884
DELISTED
Francesca's Holdings Corporation
FRAN
| $501K | ﹤0.01% |
2,318
-1,914
| -45% | -$398K |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $499K | ﹤0.01% |
10,237
| – | – |
|
886
Ingles Markets
IMKTA
$1.68B
| $498K | ﹤0.01% |
10,354
| – | – |
|
887
Nike
NKE
$61.2B
| $493K | ﹤0.01% |
9,699
-450
| -4% | -$23.1K |
|
888
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $488K | ﹤0.01% |
7,045
-18,246
| -72% | -$1.1M |
|
889
Enviri
NVRI
$563M
| $484K | ﹤0.01% |
35,582
-740
| -2% | -$8.88K |
|
|
SASR
890
DELISTED
Sandy Spring Bancorp Inc
SASR
| $484K | ﹤0.01% |
12,104
+300
| +3% | +$10.4K |
|
|
MDR
891
DELISTED
McDermott International
MDR
| $484K | ﹤0.01% |
21,842
+15,704
| +256% | +$293K |
|
|
ELNK
892
DELISTED
EarthLink Holdings Corp.
ELNK
| $481K | ﹤0.01% |
85,371
-620
| -0.7% | -$3.53K |
|
|
FCH
893
DELISTED
Felcor Lodging Trust
FCH
| $481K | ﹤0.01% |
60,020
| – | – |
|
|
TRTN
894
DELISTED
Triton International Limited
TRTN
| $479K | ﹤0.01% |
30,286
+1,730
| +6% | +$27.7K |
|
895
First Financial Corp
THFF
$974M
| $474K | ﹤0.01% |
+8,985
| New | +$401K |
|
|
CSBK
896
DELISTED
Clifton Bancorp Inc.
CSBK
| $474K | ﹤0.01% |
27,985
+1,540
| +6% | +$24.7K |
|
|
CYNO
897
DELISTED
Cynosure, Inc. Class A
CYNO
| $473K | ﹤0.01% |
10,380
+5,420
| +109% | +$248K |
|
898
Rogers Corp
ROG
$2.46B
| $468K | ﹤0.01% |
6,090
| – | – |
|
899
Helix Energy Solutions
HLX
$1.49B
| $465K | ﹤0.01% |
52,680
+22,030
| +72% | +$212K |
|
900
Genpact
G
$5.78B
| $462K | ﹤0.01% |
18,978
+955
| +5% | +$22.8K |
|
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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.