We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$301B
| $32.1M | 0.25% |
134,040
+14,791
| +12% | +$3M |
|
127
Hershey
HSY
$36.4B
| $31.3M | 0.25% |
303,079
+36,696
| +14% | +$3.62M |
|
128
NOV
NOV
$7.44B
| $31.2M | 0.24% |
833,310
-89,475
| -10% | -$3.26M |
|
129
L3Harris
LHX
$53.4B
| $30.9M | 0.24% |
301,970
-75,230
| -20% | -$7.44M |
|
130
HF Sinclair
DINO
$15.4B
| $30.9M | 0.24% |
944,184
+66,101
| +8% | +$1.83M |
|
131
Voya Financial
VOYA
$8.96B
| $30.9M | 0.24% |
788,154
+37,984
| +5% | +$1.34M |
|
|
HES
132
DELISTED
Hess
HES
| $30.9M | 0.24% |
495,938
+22,019
| +5% | +$1.2M |
|
133
Baxter International
BAX
$14.3B
| $30.6M | 0.24% |
690,633
+649
| +0.1% | +$30K |
|
134
Murphy Oil
MUR
$5.1B
| $30.1M | 0.24% |
967,232
+69,898
| +8% | +$2.12M |
|
135
Cisco
CSCO
$481B
| $30M | 0.23% |
991,361
+89,200
| +10% | +$2.72M |
|
136
Amazon
AMZN
$2.96T
| $29.7M | 0.23% |
793,340
-655,840
| -45% | -$25.7M |
|
137
Everest Group
EG
$14.1B
| $29.5M | 0.23% |
136,202
+5,226
| +4% | +$1.08M |
|
138
McKesson
MCK
$104B
| $29.4M | 0.23% |
209,237
+194,082
| +1,281% | +$28.6M |
|
139
Honeywell
HON
$74.9B
| $29.2M | 0.23% |
278,749
-1,611
| -0.6% | -$164K |
|
140
Ralph Lauren
RL
$24B
| $29M | 0.23% |
321,340
+10,425
| +3% | +$1.06M |
|
|
MBT
141
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.7M | 0.22% |
3,149,805
+2,659,105
| +542% | +$21.4M |
|
142
Perrigo
PRGO
$1.76B
| $28.2M | 0.22% |
338,310
-41,210
| -11% | -$3.57M |
|
143
Weyerhaeuser
WY
$18.1B
| $28M | 0.22% |
930,878
+103,076
| +12% | +$3.18M |
|
144
General Dynamics
GD
$107B
| $28M | 0.22% |
161,960
-97,010
| -37% | -$15.9M |
|
145
Travel + Leisure Co
TNL
$4.52B
| $27.8M | 0.22% |
805,598
-7,309
| -0.9% | -$235K |
|
|
CPN
146
DELISTED
Calpine Corporation
CPN
| $27.3M | 0.21% |
2,387,001
+12,316
| +0.5% | +$145K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.21% |
436,721
+58,407
| +15% | +$3.14M |
|
148
Dominion Energy
D
$59.1B
| $26.3M | 0.21% |
343,099
+36,489
| +12% | +$2.69M |
|
149
Conagra Brands
CAG
$7.11B
| $26.2M | 0.21% |
662,932
-216,106
| -25% | -$8.08M |
|
150
Sysco
SYY
$40.3B
| $26.2M | 0.21% |
473,202
+237,134
| +100% | +$12.3M |
|
Similar funds
KK
VAI
UIM
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.