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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 | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$2.18B
| $426K | ﹤0.01% |
30,056
| – | – |
|
927
Banner Corp
BANR
$2.47B
| $424K | ﹤0.01% |
7,600
| – | – |
|
928
OneMain Financial
OMF
$7.32B
| $424K | ﹤0.01% |
19,137
-41,168
| -68% | -$1.01M |
|
929
RingCentral
RNG
$5.3B
| $423K | ﹤0.01% |
20,528
-3,750
| -15% | -$82K |
|
|
CATM
930
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $423K | ﹤0.01% |
7,746
-2,890
| -27% | -$147K |
|
|
TLRD
931
DELISTED
Tailored Brands, Inc.
TLRD
| $423K | ﹤0.01% |
16,553
-199,223
| -92% | -$3.85M |
|
932
EOG Resources
EOG
$75.2B
| $422K | ﹤0.01% |
4,171
-311,149
| -99% | -$30.3M |
|
933
Kraft Heinz
KHC
$29.2B
| $422K | ﹤0.01% |
4,831
-164
| -3% | -$14K |
|
|
OSG
934
Octave Specialty Group
OSG
$205M
| $420K | ﹤0.01% |
18,663
-7,480
| -29% | -$163K |
|
935
Qualys
QLYS
$6.51B
| $420K | ﹤0.01% |
13,280
| – | – |
|
936
SunCoke Energy
SXC
$786M
| $416K | ﹤0.01% |
36,694
| – | – |
|
937
The Bancorp
TBBK
$2.83B
| $416K | ﹤0.01% |
52,870
| – | – |
|
938
Korn Ferry
KFY
$4.25B
| $413K | ﹤0.01% |
14,050
-8,630
| -38% | -$210K |
|
939
Oshkosh
OSK
$9.62B
| $411K | ﹤0.01% |
6,360
-470
| -7% | -$29.1K |
|
|
CIE
940
DELISTED
Cobalt International Energy, Inc
CIE
| $410K | ﹤0.01% |
22,379
-2,236
| -9% | -$38.7K |
|
941
Kulicke & Soffa
KLIC
$4.76B
| $407K | ﹤0.01% |
+25,510
| New | +$372K |
|
942
Intercontinental Exchange
ICE
$84.9B
| $406K | ﹤0.01% |
7,200
-56,030
| -89% | -$3.1M |
|
943
Jones Lang LaSalle
JLL
$16.7B
| $406K | ﹤0.01% |
4,021
-760
| -16% | -$76.4K |
|
944
Northwest Natural Holdings
NWN
$2.12B
| $406K | ﹤0.01% |
6,796
| – | – |
|
|
GES
945
DELISTED
Guess Inc
GES
| $404K | ﹤0.01% |
33,382
| – | – |
|
946
Dine Brands
DIN
$454M
| $403K | ﹤0.01% |
5,230
| – | – |
|
947
Diamondrock Hospitality Co
DRH
$2.46B
| $403K | ﹤0.01% |
34,974
-775
| -2% | -$7.84K |
|
948
MDU Resources
MDU
$4.31B
| $403K | ﹤0.01% |
36,832
| – | – |
|
949
The Ensign Group
ENSG
$10.5B
| $400K | ﹤0.01% |
19,269
| – | – |
|
|
BKS
950
DELISTED
Barnes & Noble
BKS
| $400K | ﹤0.01% |
35,897
-3,690
| -9% | -$42.3K |
|
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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.