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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 | |
|---|---|---|---|---|---|---|
1051
Ciena
CIEN
$54.9B
| $254K | ﹤0.01% |
10,402
-12,680
| -55% | -$277K |
|
|
CMRX
1052
DELISTED
Chimerix, Inc.
CMRX
| $254K | ﹤0.01% |
55,235
-51,770
| -48% | -$244K |
|
|
FBRC
1053
DELISTED
FBR & Co. Common Stock
FBRC
| $254K | ﹤0.01% |
19,535
+1,400
| +8% | +$18.2K |
|
|
CAI
1054
DELISTED
CAI International, Inc.
CAI
| $253K | ﹤0.01% |
29,167
+3,490
| +14% | +$30.5K |
|
1055
Kilroy Realty
KRC
$4.24B
| $251K | ﹤0.01% |
3,430
| – | – |
|
1056
Lennar Class A
LEN
$21.1B
| $249K | ﹤0.01% |
+6,101
| New | +$247K |
|
|
PNK
1057
DELISTED
Pinnacle Entertainment Inc.
PNK
| $248K | ﹤0.01% |
17,089
-3,016
| -15% | -$40.3K |
|
1058
EPAM Systems
EPAM
$5.15B
| $247K | ﹤0.01% |
3,840
| – | – |
|
|
SWC
1059
DELISTED
Stillwater Mining Co
SWC
| $247K | ﹤0.01% |
15,315
-86,415
| -85% | -$1.24M |
|
1060
PC Connection
CNXN
$2.04B
| $246K | ﹤0.01% |
8,775
| – | – |
|
1061
Daktronics
DAKT
$1.02B
| $246K | ﹤0.01% |
23,030
| – | – |
|
1062
Winnebago Industries
WGO
$927M
| $246K | ﹤0.01% |
+7,770
| New | +$242K |
|
1063
Tetra Tech
TTEK
$9.06B
| $244K | ﹤0.01% |
+28,290
| New | +$229K |
|
|
NPKI
1064
NPK International
NPKI
$1.18B
| $244K | ﹤0.01% |
32,510
| – | – |
|
1065
Graham Corp
GHM
$1.28B
| $243K | ﹤0.01% |
10,958
| – | – |
|
|
LDR
1066
DELISTED
Landauer Inc
LDR
| $241K | ﹤0.01% |
5,020
| – | – |
|
|
TNAV
1067
DELISTED
Telenav Inc.
TNAV
| $240K | ﹤0.01% |
34,048
-1,992
| -6% | -$12.2K |
|
1068
Ross Stores
ROST
$80.8B
| $239K | ﹤0.01% |
3,645
-300
| -8% | -$19.6K |
|
1069
Bladex Inc
BLX
$2.11B
| $238K | ﹤0.01% |
8,085
| – | – |
|
1070
Vail Resorts
MTN
$5.26B
| $238K | ﹤0.01% |
1,478
-5,102
| -78% | -$810K |
|
|
CCC
1071
DELISTED
Calgon Carbon Corp
CCC
| $238K | ﹤0.01% |
14,011
| – | – |
|
1072
Artivion
AORT
$1.38B
| $237K | ﹤0.01% |
12,399
| – | – |
|
|
FNSR
1073
DELISTED
Finisar Corp
FNSR
| $237K | ﹤0.01% |
7,840
-18,435
| -70% | -$566K |
|
|
ACH
1074
Accendra Health
ACH
$96.9M
| $235K | ﹤0.01% |
6,665
+310
| +5% | +$10.5K |
|
1075
Lumentum
LITE
$63.8B
| $234K | ﹤0.01% |
6,055
-25,584
| -81% | -$1.02M |
|
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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.