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 | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$6.2B
| $21M | 0.16% |
955,424
-31,100
| -3% | -$686K |
|
177
Lamar Advertising Co
LAMR
$15.8B
| $21M | 0.16% |
311,713
-168,166
| -35% | -$10.9M |
|
178
Marathon Petroleum
MPC
$93.6B
| $20.9M | 0.16% |
414,781
+108,207
| +35% | +$4.91M |
|
179
Signet Jewelers
SIG
$3.65B
| $20.5M | 0.16% |
217,953
+52,858
| +32% | +$4.64M |
|
180
Bunge Global
BG
$21.6B
| $20.1M | 0.16% |
278,575
+104,873
| +60% | +$6.99M |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.16% |
132,114
+5,212
| +4% | +$785K |
|
182
Hanover Insurance
THG
$7.85B
| $19.8M | 0.16% |
218,092
+144,868
| +198% | +$12.1M |
|
183
Check Point Software Technologies
CHKP
$13.1B
| $19.8M | 0.16% |
234,662
-2,170
| -0.9% | -$178K |
|
184
Jack Henry & Associates
JKHY
$11B
| $19.8M | 0.15% |
222,705
-8,060
| -3% | -$688K |
|
185
Intuitive Surgical
ISRG
$141B
| $19.8M | 0.15% |
280,368
-465,408
| -62% | -$34.2M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $19.7M | 0.15% |
232,567
+181,479
| +355% | +$16M |
|
187
Eastman Chemical
EMN
$8.55B
| $19.7M | 0.15% |
262,213
-1,417
| -0.5% | -$102K |
|
188
PPG Industries
PPG
$25.8B
| $19.6M | 0.15% |
206,758
+1,500
| +0.7% | +$143K |
|
189
Gaming and Leisure Properties
GLPI
$12.4B
| $19.4M | 0.15% |
631,939
-16,286
| -3% | -$509K |
|
190
RTX Corp
RTX
$302B
| $19.3M | 0.15% |
280,053
-5,309
| -2% | -$352K |
|
191
Pultegroup
PHM
$25.2B
| $19M | 0.15% |
+1,031,548
| New | +$19.6M |
|
192
Southwest Airlines
LUV
$22.3B
| $18.8M | 0.15% |
+376,614
| New | +$16.9M |
|
193
AES
AES
$10.5B
| $18.2M | 0.14% |
1,564,416
+583,546
| +59% | +$6.85M |
|
194
American Financial Group
AFG
$12B
| $18M | 0.14% |
204,328
-23,514
| -10% | -$1.89M |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $17.8M | 0.14% |
84,883
-1,441
| -2% | -$299K |
|
196
Visa
V
$679B
| $17.6M | 0.14% |
226,137
-298,545
| -57% | -$24M |
|
197
Automatic Data Processing
ADP
$108B
| $17.6M | 0.14% |
171,290
+11,588
| +7% | +$1.08M |
|
|
BNY
198
Bank of New York Mellon
BNY
$109B
| $17.5M | 0.14% |
370,392
-27,150
| -7% | -$1.22M |
|
199
Cigna
CI
$72.3B
| $17.3M | 0.14% |
129,811
-1,600
| -1% | -$209K |
|
200
Hewlett Packard
HPE
$72.5B
| $17.3M | 0.14% |
1,284,399
-124,827
| -9% | -$1.67M |
|
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.