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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $338M | 2.65% |
11,679,820
+5,037,292
| +76% | +$143M |
|
2
IBM
IBM
$213B
| $185M | 1.45% |
1,167,000
+39,451
| +3% | +$6.01M |
|
3
Microsoft
MSFT
$2.9T
| $175M | 1.37% |
2,817,317
-86,075
| -3% | -$5.18M |
|
4
ExxonMobil
XOM
$650B
| $172M | 1.34% |
1,902,061
+12,409
| +0.7% | +$1.08M |
|
5
Johnson & Johnson
JNJ
$640B
| $154M | 1.21% |
1,336,817
-105,355
| -7% | -$12.2M |
|
6
AT&T
T
$164B
| $143M | 1.12% |
4,454,014
+225,498
| +5% | +$6.65M |
|
7
Philip Morris
PM
$309B
| $140M | 1.1% |
1,529,609
+10,379
| +0.7% | +$962K |
|
8
Wells Fargo
WFC
$254B
| $137M | 1.07% |
2,488,372
+285,738
| +13% | +$14.4M |
|
9
Gen Digital
GEN
$16.5B
| $133M | 1.04% |
5,581,833
+273,001
| +5% | +$6.7M |
|
10
Deere & Co
DE
$165B
| $127M | 1% |
1,235,500
+229,535
| +23% | +$21.6M |
|
|
11
Citigroup
C
$213B
| $124M | 0.97% |
2,094,230
+1,230,197
| +142% | +$66.4M |
|
12
Alibaba
BABA
$276B
| $121M | 0.95% |
1,375,741
+188,023
| +16% | +$18.1M |
|
13
Qualcomm
QCOM
$164B
| $120M | 0.94% |
1,837,120
+3,793
| +0.2% | +$255K |
|
14
Merck
MRK
$322B
| $117M | 0.92% |
2,084,969
-480,054
| -19% | -$28.1M |
|
|
15
General Motors
GM
$80.9B
| $117M | 0.92% |
3,360,140
+1,940,959
| +137% | +$65.2M |
|
16
Verizon
VZ
$197B
| $117M | 0.92% |
2,190,946
+314,962
| +17% | +$15.7M |
|
17
Ford
F
$60.9B
| $116M | 0.91% |
9,584,808
+2,825,990
| +42% | +$34.3M |
|
|
18
Gilead Sciences
GILD
$165B
| $104M | 0.82% |
1,457,086
+851,028
| +140% | +$63.3M |
|
19
Prudential Financial
PRU
$42.6B
| $103M | 0.8% |
986,478
+624,794
| +173% | +$59.2M |
|
|
20
Bank of America
BAC
$429B
| $98.9M | 0.77% |
4,477,238
+3,119,391
| +230% | +$60.1M |
|
21
Western Digital
WDC
$159B
| $97.4M | 0.76% |
1,896,640
+328,468
| +21% | +$15.1M |
|
22
McDonald's
MCD
$193B
| $95.6M | 0.75% |
785,328
-3,911
| -0.5% | -$459K |
|
23
JPMorgan Chase
JPM
$916B
| $93M | 0.73% |
1,078,159
+306,953
| +40% | +$23.4M |
|
24
Pfizer
PFE
$143B
| $88.6M | 0.69% |
2,875,729
-44,869
| -2% | -$1.37M |
|
25
Bristol-Myers Squibb
BMY
$129B
| $76.9M | 0.6% |
1,315,174
+318,207
| +32% | +$17.4M |
|
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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.