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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$11.8B
AUM Growth
+$583M
(+5.2%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$77.4M |
| 2 |
Alibaba
BABA
|
+$69.9M |
| 3 |
Intuit
INTU
|
+$56.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$54.9M |
| 5 |
MRSH
Marsh
MRSH
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$145M |
| 2 |
Gilead Sciences
GILD
|
+$99M |
| 3 |
CVS Health
CVS
|
+$94.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.4M |
| 5 |
Visa
V
|
+$89.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.23% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Prosperity Bancshares
PB
$8.97B
| $983K | 0.01% |
19,270
-1,875
| -9% | -$94.3K |
|
|
ALEX
702
DELISTED
Alexander & Baldwin
ALEX
| $976K | 0.01% |
26,995
-6,576
| -20% | -$243K |
|
703
La-Z-Boy
LZB
$1.67B
| $972K | 0.01% |
34,954
-8,815
| -20% | -$231K |
|
704
Nabors Industries
NBR
$1.35B
| $970K | 0.01% |
1,930
+141
| +8% | +$66.6K |
|
705
Plexus
PLXS
$7.04B
| $965K | 0.01% |
22,334
-10,095
| -31% | -$425K |
|
|
ORIT
706
DELISTED
Oritani Financial Corp. New
ORIT
| $963K | 0.01% |
60,231
+7,585
| +14% | +$126K |
|
|
MGLN
707
DELISTED
Magellan Health Services, Inc.
MGLN
| $958K | 0.01% |
14,568
-5,390
| -27% | -$363K |
|
|
ALE
708
DELISTED
Allete
ALE
| $953K | 0.01% |
14,740
-3,100
| -17% | -$179K |
|
|
LOGM
709
DELISTED
LogMein, Inc.
LOGM
| $951K | 0.01% |
15,000
-2,530
| -14% | -$146K |
|
710
Haemonetics
HAE
$4.11B
| $948K | 0.01% |
+32,703
| New | +$988K |
|
|
ESL
711
DELISTED
Esterline Technologies
ESL
| $944K | 0.01% |
+15,221
| New | +$997K |
|
712
Cracker Barrel
CBRL
$1.31B
| $943K | 0.01% |
5,500
-4,450
| -45% | -$695K |
|
|
BPFH
713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $942K | 0.01% |
79,961
-10,975
| -12% | -$132K |
|
|
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
| $940K | 0.01% |
5,106
+1,786
| +54% | +$292K |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $938K | 0.01% |
60,620
-4,110
| -6% | -$64.2K |
|
|
CAMP
716
DELISTED
CalAmp Corp.
CAMP
| $935K | 0.01% |
2,746
-35
| -1% | -$12.3K |
|
717
Agree Realty
ADC
$9.34B
| $933K | 0.01% |
19,337
-18,381
| -49% | -$773K |
|
718
MetLife
MET
$61.9B
| $927K | 0.01% |
26,116
+14,844
| +132% | +$579K |
|
|
ARRY
719
DELISTED
Array Biopharma Inc
ARRY
| $927K | 0.01% |
260,460
-12,860
| -5% | -$41.9K |
|
720
iShares MSCI India ETF
INDA
$6.58B
| $922K | 0.01% |
33,018
-295,866
| -90% | -$8.06M |
|
|
NWLI
721
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $922K | 0.01% |
4,724
+255
| +6% | +$54.5K |
|
722
Douglas Emmett
DEI
$1.99B
| $921K | 0.01% |
25,938
-7,000
| -21% | -$230K |
|
723
Booking.com
BKNG
$160B
| $918K | 0.01% |
18,375
| – | – |
|
|
VIVO
724
DELISTED
Meridian Bioscience Inc
VIVO
| $918K | 0.01% |
+47,060
| New | +$923K |
|
725
Steris
STE
$23B
| $915K | 0.01% |
+13,310
| New | +$932K |
|
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Los Angeles Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Los Angeles Capital Management held 1,341 positions worth $11.8B, up 5.2% from $11.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Los Angeles Capital Management's Q2 2016 filing shows 223 new, 362 increased, 592 reduced and 113 closed positions. Its largest new stake was Nuance Communications, Inc.: 3,692,560 shares worth $50M. The largest sale was Apple, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Los Angeles Capital Management's largest Q2 2016 buy was Nuance Communications, Inc.: 3,692,560 shares worth $50M.
- Los Angeles Capital Management added most to Occidental Petroleum in Q2 2016, an estimated $77.4M increase.
- Los Angeles Capital Management's biggest Q2 2016 reduction was Apple, cutting an estimated $145M.
- Los Angeles Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $90.4M.
- Los Angeles Capital Management's ten largest holdings make up 14% of its $11.8B portfolio in Q2 2016.
- Los Angeles Capital Management opened 223 new positions and closed 113 in Q2 2016.
- Los Angeles Capital Management's portfolio value rose 5.2% quarter-over-quarter to $11.8B.
Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.