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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
SUP
1001
DELISTED
Superior Industries International
SUP
$330K ﹤0.01%
12,531
+1,640
+15% +$43.3K
EPR icon
1002
EPR Properties
EPR
$4.58B
$325K ﹤0.01%
4,522
– –
DHC
1003
Diversified Healthcare Trust
DHC
$1.98B
$324K ﹤0.01%
17,098
+4,030
+31% +$78.1K
ATNI icon
1004
ATN International
ATNI
$482M
$323K ﹤0.01%
4,025
– –
AKRX
1005
DELISTED
Akorn Inc
AKRX
$323K ﹤0.01%
+14,774
New +$340K
HY icon
1006
Hyster-Yale Materials Handling
HY
$619M
$321K ﹤0.01%
5,032
– –
MOD icon
1007
Modine Manufacturing
MOD
$10.5B
$321K ﹤0.01%
21,540
– –
SBH icon
1008
Sally Beauty Holdings
SBH
$1.58B
$321K ﹤0.01%
12,145
– –
RWT
1009
Redwood Trust
RWT
$588M
$319K ﹤0.01%
20,949
– –
PIPR icon
1010
Piper Sandler
PIPR
$5.35B
$317K ﹤0.01%
17,512
-13,240
-43% -$209K
WSFS icon
1011
WSFS Financial
WSFS
$4.14B
$316K ﹤0.01%
6,820
+300
+5% +$12.1K
UHAL icon
1012
U-Haul Holding Co
UHAL
$14.3B
$314K ﹤0.01%
8,500
– –
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
$314K ﹤0.01%
3,333
– –
ROL icon
1014
Rollins
ROL
$17.8B
$311K ﹤0.01%
20,736
-440,780
-96% -$6.12M
ADUS icon
1015
Addus HomeCare
ADUS
$2.18B
$308K ﹤0.01%
8,775
– –
OFIX icon
1016
Orthofix Medical
OFIX
$420M
$308K ﹤0.01%
8,525
– –
OTTR icon
1017
Otter Tail
OTTR
$3.96B
$307K ﹤0.01%
7,530
– –
CBT icon
1018
Cabot Corp
CBT
$4.49B
$306K ﹤0.01%
6,060
– –
FIX icon
1019
Comfort Systems
FIX
$59.4B
$306K ﹤0.01%
9,198
+30
+0.3% +$934
TIVO
1020
DELISTED
Tivo Inc
TIVO
$305K ﹤0.01%
14,600
-14,103
-49% -$287K
CRM icon
1021
Salesforce
CRM
$162B
$304K ﹤0.01%
4,441
-29,200
-87% -$2.12M
USPH icon
1022
US Physical Therapy
USPH
$1.22B
$303K ﹤0.01%
4,310
– –
YORW icon
1023
York Water
YORW
$527M
$302K ﹤0.01%
7,905
– –
MODV
1024
DELISTED
ModivCare
MODV
$299K ﹤0.01%
+7,850
New +$318K
AROW icon
1025
Arrow Financial
AROW
$721M
$297K ﹤0.01%
9,032
– –
39 40
41
42 43

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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.