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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 | |
|---|---|---|---|---|---|---|
1226
Republic Services
RSG
$65.9B
| – | – |
-753,104
| Closed | -$38M |
|
1227
Revvity
RVTY
$12.9B
| – | – |
-38,480
| Closed | -$2.16M |
|
1228
Comscore
SCOR
$108M
| – | – |
-4,881
| Closed | -$2.99M |
|
1229
Synopsys
SNPS
$78.7B
| – | – |
-89,006
| Closed | -$5.28M |
|
1230
E.W. Scripps
SSP
$307M
| – | – |
-11,642
| Closed | -$185K |
|
1231
Sensata Technologies
ST
$6.73B
| – | – |
-41,873
| Closed | -$1.62M |
|
1232
Synaptics
SYNA
$4.18B
| – | – |
-4,387
| Closed | -$257K |
|
1233
Texas Capital Bancshares
TCBI
$4.36B
| – | – |
-19,259
| Closed | -$1.06M |
|
1234
T-Mobile US
TMUS
$192B
| – | – |
-6,250
| Closed | -$292K |
|
1235
Thomson Reuters
TRI
$45.4B
| – | – |
-112,842
| Closed | -$5.42M |
|
1236
Trinity Industries
TRN
$2.29B
| – | – |
-106,050
| Closed | -$1.85M |
|
1237
Take-Two Interactive
TTWO
$46.8B
| – | – |
-7,565
| Closed | -$341K |
|
1238
Universal Health Services
UHS
$9.94B
| – | – |
-21,258
| Closed | -$2.62M |
|
1239
Veeco
VECO
$3.07B
| – | – |
-26,450
| Closed | -$519K |
|
1240
Veeva Systems
VEEV
$38.4B
| – | – |
-69,780
| Closed | -$2.88M |
|
1241
Verisk Analytics
VRSK
$23.6B
| – | – |
-103,774
| Closed | -$8.44M |
|
1242
Webster Financial
WBS
$12.8B
| – | – |
-6,771
| Closed | -$257K |
|
1243
Workday
WDAY
$44.8B
| – | – |
-214,629
| Closed | -$19.7M |
|
1244
Wolfspeed
WOLF
$1.57B
| – | – |
-122,666
| Closed | -$3.15M |
|
1245
Worthington Enterprises
WOR
$2.79B
| – | – |
-23,795
| Closed | -$705K |
|
1246
West Pharmaceutical
WST
$24.7B
| – | – |
-25,348
| Closed | -$1.89M |
|
1247
Dentsply Sirona
XRAY
$2.31B
| – | – |
-169,834
| Closed | -$10.1M |
|
1248
Xylem
XYL
$28.8B
| – | – |
-15,188
| Closed | -$797K |
|
1249
Zoetis
ZTS
$31.1B
| – | – |
-163,562
| Closed | -$8.51M |
|
1250
Metallus
MTUS
$900M
| – | – |
-55,730
| Closed | -$582K |
|
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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.