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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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$45.2B
| $25.4M | 0.2% |
+997,162
| New | +$26M |
|
152
Toro Company
TTC
$9.4B
| $25.2M | 0.2% |
450,258
-74,550
| -14% | -$3.81M |
|
153
Ameriprise Financial
AMP
$49.2B
| $24.7M | 0.19% |
222,888
+178,425
| +401% | +$18.8M |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $24.7M | 0.19% |
803,391
+239,672
| +43% | +$7.21M |
|
155
AbbVie
ABBV
$438B
| $24.6M | 0.19% |
393,063
+663
| +0.2% | +$40.5K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $24.2M | 0.19% |
313,763
+226,795
| +261% | +$17.1M |
|
157
Progressive
PGR
$124B
| $23.9M | 0.19% |
672,871
+64,639
| +11% | +$2.14M |
|
158
SLB Ltd
SLB
$78.9B
| $23.3M | 0.18% |
277,360
-309,423
| -53% | -$25.4M |
|
159
Devon Energy
DVN
$49.9B
| $23.3M | 0.18% |
509,783
+12,103
| +2% | +$534K |
|
160
Avery Dennison
AVY
$13.5B
| $23.2M | 0.18% |
331,089
+3,732
| +1% | +$271K |
|
161
Omega Healthcare
OHI
$14.4B
| $23.2M | 0.18% |
742,293
+203,265
| +38% | +$6.27M |
|
162
Sherwin-Williams
SHW
$88.1B
| $23M | 0.18% |
256,944
-60,045
| -19% | -$5.31M |
|
163
Public Storage
PSA
$60.8B
| $23M | 0.18% |
102,779
+7,295
| +8% | +$1.55M |
|
164
Gentex
GNTX
$5.02B
| $22.8M | 0.18% |
1,158,230
-205,784
| -15% | -$3.75M |
|
165
Abbott
ABT
$188B
| $22.6M | 0.18% |
588,775
+24,066
| +4% | +$954K |
|
166
Assured Guaranty
AGO
$3.34B
| $22.4M | 0.18% |
591,744
+360,869
| +156% | +$12.1M |
|
|
167
Occidental Petroleum
OXY
$58.6B
| $22.2M | 0.17% |
312,288
-1,189,450
| -79% | -$84.5M |
|
168
Texas Instruments
TXN
$256B
| $22.1M | 0.17% |
302,364
+30,942
| +11% | +$2.21M |
|
169
Trimble
TRMB
$13.6B
| $22M | 0.17% |
730,629
-86,237
| -11% | -$2.47M |
|
170
Old Republic International
ORI
$10.3B
| $22M | 0.17% |
1,156,270
+309,905
| +37% | +$5.58M |
|
171
Campbell Soup
CPB
$6.69B
| $21.6M | 0.17% |
357,825
+53,603
| +18% | +$3M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $21.6M | 0.17% |
96,221
-107,667
| -53% | -$23.4M |
|
173
Colgate-Palmolive
CL
$74.3B
| $21.4M | 0.17% |
327,345
-137,669
| -30% | -$9.44M |
|
174
Arthur J. Gallagher & Co
AJG
$64.7B
| $21.4M | 0.17% |
411,723
-585,072
| -59% | -$29.4M |
|
|
IPG
175
DELISTED
Interpublic Group of Companies
IPG
| $21.1M | 0.17% |
900,153
-47,138
| -5% | -$1.09M |
|
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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.