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Los Angeles Capital Management

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
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
CCOI icon
951
Cogent Communications
CCOI
$554M
$399K ﹤0.01%
9,660
-2,430
-20% -$92.7K
LOPE icon
952
Grand Canyon Education
LOPE
$3.76B
$398K ﹤0.01%
6,814
– –
HOLX
953
DELISTED
Hologic
HOLX
$394K ﹤0.01%
9,812
-1,352,865
-99% -$52.2M
REGN icon
954
Regeneron Pharmaceuticals
REGN
$82.1B
$392K ﹤0.01%
1,068
– –
MMS icon
955
Maximus
MMS
$2.84B
$389K ﹤0.01%
6,974
+810
+13% +$44K
UE icon
956
Urban Edge Properties
UE
$2.73B
$389K ﹤0.01%
14,136
-2,490
-15% -$66.1K
GOV
957
DELISTED
Government Properties Income Trust
GOV
$389K ﹤0.01%
20,405
– –
ESRX
958
DELISTED
Express Scripts Holding Company
ESRX
$381K ﹤0.01%
5,545
-40,054
-88% -$2.87M
APEI icon
959
American Public Education
APEI
$837M
$377K ﹤0.01%
15,355
– –
NPO icon
960
Enpro
NPO
$7.12B
$376K ﹤0.01%
5,583
– –
POR icon
961
Portland General Electric
POR
$5.69B
$375K ﹤0.01%
8,647
– –
CENX icon
962
Century Aluminum
CENX
$5.18B
$373K ﹤0.01%
43,620
-27,800
-39% -$238K
FF icon
963
Future Fuel
FF
$279M
$373K ﹤0.01%
26,816
– –
MINI
964
DELISTED
Mobile Mini Inc
MINI
$373K ﹤0.01%
+12,321
New +$362K
SCHW
965
Charles Schwab
SCHW
$186B
$371K ﹤0.01%
9,389
-400
-4% -$14.3K
MN
966
DELISTED
MANNING & NAPIER, INC.
MN
$369K ﹤0.01%
48,863
+8,294
+20% +$61.3K
NVDA icon
967
NVIDIA
NVDA
$5.27T
$368K ﹤0.01%
137,800
+4,800
+4% +$10K
ADBE icon
968
Adobe
ADBE
$105B
$366K ﹤0.01%
3,552
-8,989
-72% -$952K
DHT icon
969
DHT Holdings
DHT
$2.93B
$366K ﹤0.01%
+88,400
New +$351K
CMO
970
DELISTED
Capstead Mortgage Corp.
CMO
$365K ﹤0.01%
35,843
– –
NXGN
971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$364K ﹤0.01%
27,655
– –
BFIN
972
DELISTED
BankFinancial
BFIN
$362K ﹤0.01%
24,435
– –
MOG.A icon
973
Moog Inc Class A
MOG.A
$13.2B
$361K ﹤0.01%
5,493
– –
NUTR
974
DELISTED
Nutraceutical International Co
NUTR
$359K ﹤0.01%
10,270
– –
AMT icon
975
American Tower
AMT
$79B
$357K ﹤0.01%
3,375
-2,855
-46% -$310K
37 38
39
40 41

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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.