We are live on ! Find out more
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
ESNT icon
976
Essent Group
ESNT
$6.17B
$357K ﹤0.01%
11,040
+2,940
+36% +$86.5K
FDX icon
977
FedEx
FDX
$76B
$357K ﹤0.01%
1,917
+17
+0.9% +$3.12K
CHRD icon
978
Chord Energy
CHRD
$7.55B
$356K ﹤0.01%
23,535
-26,015
-53% -$337K
VRTS icon
979
Virtus Investment Partners
VRTS
$1.11B
$356K ﹤0.01%
3,012
-3,895
-56% -$425K
AHT
980
Ashford Hospitality Trust
AHT
$20.3M
$355K ﹤0.01%
46
– –
AAT
981
American Assets Trust
AAT
$1.37B
$354K ﹤0.01%
+8,215
New +$335K
HMN icon
982
Horace Mann Educators
HMN
$2.11B
$353K ﹤0.01%
8,255
– –
EGBN icon
983
Eagle Bancorp
EGBN
$868M
$352K ﹤0.01%
5,769
– –
MLKN icon
984
MillerKnoll
MLKN
$1.59B
$352K ﹤0.01%
10,285
– –
FNB icon
985
FNB Corp
FNB
$6.82B
$351K ﹤0.01%
21,903
– –
RTEC
986
DELISTED
Rudolph Technologies Inc
RTEC
$351K ﹤0.01%
15,025
– –
CHFN
987
DELISTED
Charter Financial Corp
CHFN
$349K ﹤0.01%
20,938
+200
+1% +$2.81K
MYE icon
988
Myers Industries
MYE
$1.23B
$346K ﹤0.01%
24,195
– –
FBNC icon
989
First Bancorp
FBNC
$2.7B
$345K ﹤0.01%
12,700
– –
RRC icon
990
Range Resources
RRC
$9.4B
$342K ﹤0.01%
9,949
+300
+3% +$10.7K
SBAC icon
991
SBA Communications
SBAC
$19.3B
$342K ﹤0.01%
3,316
-12,591
-79% -$1.33M
VSEC icon
992
VSE Corp
VSEC
$6.75B
$342K ﹤0.01%
8,800
– –
CTWS
993
DELISTED
Connecticut Water Service Inc
CTWS
$339K ﹤0.01%
6,075
– –
UNF icon
994
Unifirst Corp
UNF
$5.27B
$334K ﹤0.01%
2,326
– –
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
$334K ﹤0.01%
2,870
– –
AVA icon
996
Avista
AVA
$3.24B
$333K ﹤0.01%
8,316
– –
RBBN icon
997
Ribbon Communications
RBBN
$368M
$333K ﹤0.01%
52,930
– –
SYKE
998
DELISTED
SYKES Enterprises Inc
SYKE
$333K ﹤0.01%
11,540
– –
EE
999
DELISTED
El Paso Electric Company
EE
$333K ﹤0.01%
7,155
-3,495
-33% -$158K
MGNI icon
1000
Magnite
MGNI
$3.47B
$332K ﹤0.01%
44,770
– –
38 39
40
41 42

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.