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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 | |
|---|---|---|---|---|---|---|
1201
Mohawk Industries
MHK
$9.26B
| – | – |
-6,872
| Closed | -$1.38M |
|
1202
Markel Group
MKL
$22.8B
| – | – |
-288
| Closed | -$267K |
|
1203
Motorcar Parts of America
MPAA
$236M
| – | – |
-13,810
| Closed | -$397K |
|
1204
Mercury Systems
MRCY
$6.55B
| – | – |
-11,005
| Closed | -$270K |
|
1205
MSCI
MSCI
$40.8B
| – | – |
-10,271
| Closed | -$862K |
|
1206
Mettler-Toledo International
MTD
$28.8B
| – | – |
-18,179
| Closed | -$7.63M |
|
1207
Murphy USA
MUSA
$10B
| – | – |
-3,146
| Closed | -$224K |
|
1208
Navient
NAVI
$803M
| – | – |
-22,260
| Closed | -$322K |
|
1209
New Jersey Resources
NJR
$5.55B
| – | – |
-14,777
| Closed | -$486K |
|
1210
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-742
| Closed | -$191K |
|
1211
ServiceNow
NOW
$132B
| – | – |
-28,500
| Closed | -$451K |
|
1212
NVR
NVR
$17.1B
| – | – |
-560
| Closed | -$918K |
|
1213
NorthWestern Energy
NWE
$4.35B
| – | – |
-7,624
| Closed | -$439K |
|
1214
Newell Brands
NWL
$2.62B
| – | – |
-6,310
| Closed | -$332K |
|
1215
OSI Systems
OSIS
$3.84B
| – | – |
-8,425
| Closed | -$551K |
|
1216
Bank OZK
OZK
$5.66B
| – | – |
-12,505
| Closed | -$480K |
|
1217
Palo Alto Networks
PANW
$313B
| – | – |
-36,480
| Closed | -$969K |
|
1218
Insulet
PODD
$10B
| – | – |
-38,617
| Closed | -$1.58M |
|
|
PRO
1219
DELISTED
PROS Holdings
PRO
| – | – |
-15,170
| Closed | -$343K |
|
1220
PTC
PTC
$16.3B
| – | – |
-63,422
| Closed | -$2.81M |
|
1221
PVH
PVH
$3.91B
| – | – |
-2,586
| Closed | -$286K |
|
1222
Q2 Holdings
QTWO
$3.95B
| – | – |
-10,585
| Closed | -$303K |
|
1223
LiveRamp
RAMP
$2.3B
| – | – |
-8,095
| Closed | -$216K |
|
1224
Royal Gold
RGLD
$19.8B
| – | – |
-4,431
| Closed | -$343K |
|
1225
ResMed
RMD
$32.6B
| – | – |
-9,790
| Closed | -$634K |
|
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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.