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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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.27T
| $46M | 0.36% |
1,192,060
+1,640
| +0.1% | +$63.9K |
|
77
Cencora
COR
$62.8B
| $46M | 0.36% |
587,900
+33,286
| +6% | +$2.6M |
|
78
American Airlines Group
AAL
$10.2B
| $45.9M | 0.36% |
983,274
+274,704
| +39% | +$12M |
|
79
Costco
COST
$417B
| $45.9M | 0.36% |
286,724
+56,734
| +25% | +$8.66M |
|
80
Home Depot
HD
$356B
| $44.9M | 0.35% |
334,627
-178,968
| -35% | -$23.1M |
|
81
Western Union
WU
$2.21B
| $44.5M | 0.35% |
2,049,990
-2,571
| -0.1% | -$53.4K |
|
82
Macerich
MAC
$6.89B
| $43.4M | 0.34% |
612,430
-24,188
| -4% | -$1.73M |
|
83
Walmart Inc
WMT
$896B
| $43M | 0.34% |
1,868,169
+572,031
| +44% | +$13.4M |
|
84
JetBlue
JBLU
$2.18B
| $43M | 0.34% |
1,918,989
+1,892,101
| +7,037% | +$37.4M |
|
85
NetEase
NTES
$82.1B
| $42.4M | 0.33% |
984,310
+785,705
| +396% | +$37.5M |
|
86
Clorox
CLX
$13.1B
| $41.7M | 0.33% |
347,123
-141,080
| -29% | -$16.6M |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $41.4M | 0.32% |
1,088,633
-113,483
| -9% | -$4.22M |
|
88
TechnipFMC
FTI
$29.5B
| $41.1M | 0.32% |
1,553,427
-371,194
| -19% | -$9.29M |
|
89
Eli Lilly
LLY
$1.09T
| $41M | 0.32% |
557,670
+12,863
| +2% | +$958K |
|
90
Macy's
M
$6.49B
| $40.8M | 0.32% |
1,139,764
+328,664
| +41% | +$12.8M |
|
91
Best Buy
BBY
$17.6B
| $40.8M | 0.32% |
955,097
+879,012
| +1,155% | +$37.3M |
|
92
HP
HPQ
$26.6B
| $40.6M | 0.32% |
2,735,404
+1,087,147
| +66% | +$16.5M |
|
93
Teradata
TDC
$2.52B
| $39.9M | 0.31% |
1,469,663
-186,800
| -11% | -$5.27M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.11T
| $39.3M | 0.31% |
241,047
-4,140
| -2% | -$637K |
|
95
Morgan Stanley
MS
$337B
| $39.2M | 0.31% |
927,384
+485,215
| +110% | +$18.3M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $39.1M | 0.31% |
333,576
-7,728
| -2% | -$919K |
|
97
Jefferies Financial Group
JEF
$12.7B
| $38.7M | 0.3% |
1,860,810
+71,660
| +4% | +$1.34M |
|
98
Lumen
LUMN
$6.74B
| $38.6M | 0.3% |
1,623,436
+200,486
| +14% | +$5.09M |
|
99
United Airlines
UAL
$40.8B
| $38.5M | 0.3% |
527,872
+477,636
| +951% | +$30.4M |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $38.4M | 0.3% |
970,962
+36,364
| +4% | +$1.42M |
|
Similar funds
KK
VAI
UIM
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.