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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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.55T
| $38.3M | 0.3% |
333,023
+92,138
| +38% | +$11.3M |
|
|
PBCT
102
DELISTED
People's United Financial Inc
PBCT
| $38.3M | 0.3% |
1,976,752
+55,318
| +3% | +$978K |
|
103
Exelon
EXC
$45.9B
| $38.2M | 0.3% |
1,508,611
+1,312,234
| +668% | +$31.1M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $38.1M | 0.3% |
535,282
-3,360
| -0.6% | -$232K |
|
105
Hartford Financial Services
HIG
$38.4B
| $38M | 0.3% |
796,746
+430,341
| +117% | +$19.7M |
|
106
Tapestry
TPR
$32.9B
| $37.6M | 0.29% |
1,074,900
+327,206
| +44% | +$11.9M |
|
107
Credicorp
BAP
$30.3B
| $37.5M | 0.29% |
237,578
+60,678
| +34% | +$9.29M |
|
108
Paychex
PAYX
$43.1B
| $37.4M | 0.29% |
614,209
+3,493
| +0.6% | +$201K |
|
109
Alphabet (Google) Class A
GOOGL
$4.31T
| $37.2M | 0.29% |
939,760
-5,080
| -0.5% | -$203K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $37.2M | 0.29% |
353,866
-48,258
| -12% | -$4.95M |
|
111
Freeport-McMoran
FCX
$96.5B
| $37M | 0.29% |
2,802,842
+231,154
| +9% | +$2.96M |
|
112
Intuit
INTU
$91.6B
| $36.9M | 0.29% |
321,593
-119,163
| -27% | -$13.3M |
|
113
Assurant
AIZ
$14B
| $36.8M | 0.29% |
396,552
+273,108
| +221% | +$23.9M |
|
114
Marvell Technology
MRVL
$189B
| $36.5M | 0.29% |
2,628,029
+1,217,885
| +86% | +$16.6M |
|
115
3M
MMM
$94.5B
| $36.2M | 0.28% |
242,135
-23,995
| -9% | -$3.46M |
|
116
Xerox
XRX
$424M
| $35.8M | 0.28% |
1,557,538
+245,630
| +19% | +$6.12M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $35.3M | 0.28% |
2,041,538
-57,551
| -3% | -$924K |
|
118
DaVita
DVA
$11.5B
| $35M | 0.27% |
545,275
-36,460
| -6% | -$2.27M |
|
119
Valero Energy
VLO
$92.6B
| $34.7M | 0.27% |
508,333
+279,129
| +122% | +$17.2M |
|
120
Cintas
CTAS
$82.1B
| $34.3M | 0.27% |
1,187,392
-85,452
| -7% | -$2.4M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $33.4M | 0.26% |
1,181,904
-4,680
| -0.4% | -$122K |
|
122
United Parcel Service
UPS
$88.7B
| $33.4M | 0.26% |
291,056
-8,568
| -3% | -$965K |
|
123
United Therapeutics
UTHR
$22.6B
| $33.1M | 0.26% |
+230,527
| New | +$29.4M |
|
124
Aflac
AFL
$60.8B
| $32.5M | 0.25% |
933,920
+595,120
| +176% | +$21M |
|
125
Micron Technology
MU
$968B
| $32.4M | 0.25% |
1,475,967
+422,600
| +40% | +$7.94M |
|
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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.