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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 | |
|---|---|---|---|---|---|---|
901
Paycom
PAYC
$9.57B
| $462K | ﹤0.01% |
10,155
-1,790
| -15% | -$83.1K |
|
902
John Wiley & Sons Class A
WLY
$2.52B
| $462K | ﹤0.01% |
8,477
-640
| -7% | -$34.1K |
|
|
FNFV
903
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $462K | ﹤0.01% |
33,690
-10
| -0% | -$127 |
|
|
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | ﹤0.01% |
+17,228
| New | +$454K |
|
|
COL
905
DELISTED
Rockwell Collins
COL
| $459K | ﹤0.01% |
4,948
-54,390
| -92% | -$4.79M |
|
|
BRSL
906
Brightstar Lottery PLC
BRSL
$2.07B
| $454K | ﹤0.01% |
+17,780
| New | +$477K |
|
|
TYPE
907
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $454K | ﹤0.01% |
22,891
+120
| +0.5% | +$2.42K |
|
908
Oceaneering
OII
$5.05B
| $453K | ﹤0.01% |
16,059
-59,271
| -79% | -$1.6M |
|
909
Middleby
MIDD
$5.43B
| $452K | ﹤0.01% |
3,508
| – | – |
|
910
Stride
LRN
$3.29B
| $451K | ﹤0.01% |
26,300
| – | – |
|
911
Unitil
UTL
$981M
| $451K | ﹤0.01% |
9,940
| – | – |
|
912
MBIA
MBI
$253M
| $447K | ﹤0.01% |
+41,765
| New | +$386K |
|
|
VCRA
913
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $446K | ﹤0.01% |
24,105
-18,165
| -43% | -$324K |
|
914
Vera Bradley
VRA
$95M
| $445K | ﹤0.01% |
+37,990
| New | +$523K |
|
915
Seneca Foods Class A
SENEA
$1.25B
| $444K | ﹤0.01% |
11,080
+1,910
| +21% | +$66K |
|
916
Hancock Whitney
HWC
$6.28B
| $443K | ﹤0.01% |
10,285
| – | – |
|
917
Boston Properties
BXP
$10.8B
| $439K | ﹤0.01% |
3,492
-2,410
| -41% | -$300K |
|
|
DX
918
Dynex Capital
DX
$3.21B
| $439K | ﹤0.01% |
21,467
| – | – |
|
919
Nu Skin
NUS
$237M
| $437K | ﹤0.01% |
+9,145
| New | +$512K |
|
920
Medifast
MED
$130M
| $430K | ﹤0.01% |
10,330
+860
| +9% | +$34.6K |
|
921
Lakeland Financial Corp
LKFN
$1.54B
| $429K | ﹤0.01% |
9,051
+300
| +3% | +$12.2K |
|
922
Central Pacific Financial
CPF
$996M
| $428K | ﹤0.01% |
13,617
+300
| +2% | +$8.47K |
|
923
Fulton Financial
FULT
$4.65B
| $428K | ﹤0.01% |
22,767
-900
| -4% | -$15.1K |
|
924
Western Alliance Bancorporation
WAL
$8.89B
| $428K | ﹤0.01% |
8,790
-18,290
| -68% | -$787K |
|
|
GPT
925
DELISTED
Gramercy Property Trust
GPT
| $427K | ﹤0.01% |
15,501
| – | – |
|
Similar funds
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.