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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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.4B
| $17.2M | 0.13% |
498,783
+6,909
| +1% | +$225K |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $17.1M | 0.13% |
685,462
+73,585
| +12% | +$1.88M |
|
203
International Paper
IP
$22.2B
| $16.9M | 0.13% |
336,883
+52,145
| +18% | +$2.41M |
|
|
VR
204
DELISTED
Validus Hold Ltd
VR
| $16.8M | 0.13% |
305,899
+167,445
| +121% | +$8.85M |
|
205
Cboe Global Markets
CBOE
$29.6B
| $16.7M | 0.13% |
225,986
-23,495
| -9% | -$1.62M |
|
206
Camden Property Trust
CPT
$10.9B
| $16.6M | 0.13% |
197,390
+15,777
| +9% | +$1.25M |
|
|
TSS
207
DELISTED
Total System Services, Inc.
TSS
| $16.6M | 0.13% |
337,631
-54,572
| -14% | -$2.68M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.13% |
170,549
-341
| -0.2% | -$30.4K |
|
209
Fluor
FLR
$7.12B
| $16.4M | 0.13% |
312,760
+206,338
| +194% | +$10.7M |
|
210
Genuine Parts
GPC
$18.8B
| $16.3M | 0.13% |
170,627
+3,099
| +2% | +$295K |
|
211
Howmet Aerospace
HWM
$113B
| $16.2M | 0.13% |
+1,139,087
| New | +$17.1M |
|
212
Regency Centers
REG
$13.9B
| $16.2M | 0.13% |
234,697
-42,206
| -15% | -$2.94M |
|
|
OPLN
213
Openlane
OPLN
$4.59B
| $16M | 0.13% |
991,408
-4,808
| -0.5% | -$76.7K |
|
214
Unum
UNM
$14.5B
| $15.9M | 0.12% |
361,227
+139,270
| +63% | +$5.57M |
|
|
JOYY
215
JOYY Inc
JOYY
$3.73B
| $15.8M | 0.12% |
401,130
+235,591
| +142% | +$11.1M |
|
216
H&R Block
HRB
$5.8B
| $15.8M | 0.12% |
687,579
+14,553
| +2% | +$333K |
|
217
Target
TGT
$69.5B
| $15.7M | 0.12% |
217,547
+5,697
| +3% | +$412K |
|
218
Huntington Bancshares
HBAN
$35.8B
| $15.7M | 0.12% |
1,185,431
+55,526
| +5% | +$647K |
|
|
MFA
219
MFA Financial
MFA
$931M
| $15.6M | 0.12% |
511,463
-7,852
| -2% | -$236K |
|
220
American Electric Power
AEP
$67B
| $15.6M | 0.12% |
247,308
+63,100
| +34% | +$3.89M |
|
221
Yelp
YELP
$1.34B
| $15.5M | 0.12% |
405,520
-120,940
| -23% | -$4.47M |
|
222
Leggett & Platt
LEG
$1.34B
| $15.4M | 0.12% |
315,375
-53,125
| -14% | -$2.53M |
|
223
LyondellBasell Industries
LYB
$20.8B
| $15.4M | 0.12% |
179,631
+67,941
| +61% | +$5.7M |
|
224
Duke Energy
DUK
$95.4B
| $15.4M | 0.12% |
198,332
+550
| +0.3% | +$42.1K |
|
225
Oracle
ORCL
$417B
| $15.3M | 0.12% |
398,764
+1,835
| +0.5% | +$71.8K |
|
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.