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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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$17B
| $725K | 0.01% |
7,444
-30,255
| -80% | -$3.48M |
|
802
Employers Holdings
EIG
$871M
| $723K | 0.01% |
24,909
-14,435
| -37% | -$419K |
|
803
Sensient Technologies
SXT
$5.53B
| $721K | 0.01% |
10,154
-1,765
| -15% | -$120K |
|
804
CSX Corp
CSX
$92.9B
| $716K | 0.01% |
82,410
-28,920
| -26% | -$252K |
|
805
Zimmer Biomet
ZBH
$19B
| $716K | 0.01% |
+6,129
| New | +$694K |
|
|
PNK
806
DELISTED
Pinnacle Entertainment Inc.
PNK
| $715K | 0.01% |
64,550
-41,190
| -39% | -$795K |
|
807
Nike
NKE
$61.2B
| $713K | 0.01% |
12,924
-750
| -5% | -$42.7K |
|
808
Provident Financial Services
PFS
$3.26B
| $713K | 0.01% |
36,315
-5,650
| -13% | -$112K |
|
809
Targa Resources
TRGP
$57.2B
| $713K | 0.01% |
+16,910
| New | +$663K |
|
|
SHOR
810
DELISTED
ShoreTel, Inc.
SHOR
| $709K | 0.01% |
105,934
-8,350
| -7% | -$55.3K |
|
811
O'Reilly Automotive
ORLY
$74.9B
| $708K | 0.01% |
39,150
-372,705
| -90% | -$6.59M |
|
|
DD
812
DELISTED
Du Pont De Nemours E I
DD
| $704K | 0.01% |
10,857
-425
| -4% | -$27.9K |
|
813
First Busey Corp
BUSE
$2.58B
| $701K | 0.01% |
32,750
-13,911
| -30% | -$292K |
|
814
Metallus
MTUS
$892M
| $698K | 0.01% |
+72,585
| New | +$756K |
|
815
Pilgrim's Pride
PPC
$6.57B
| $697K | 0.01% |
27,350
+8,400
| +44% | +$211K |
|
816
Healthcare Realty
HR
$6.58B
| $689K | 0.01% |
21,300
-5,800
| -21% | -$175K |
|
817
Progress Software
PRGS
$1.83B
| $687K | 0.01% |
25,025
-6,435
| -20% | -$165K |
|
|
MSFG
818
DELISTED
MainSource Financial Group Inc
MSFG
| $683K | 0.01% |
30,966
+1,705
| +6% | +$37.1K |
|
819
Halliburton
HAL
$27.4B
| $682K | 0.01% |
15,052
-950
| -6% | -$39.1K |
|
820
Acadia Healthcare
ACHC
$2.82B
| $679K | 0.01% |
12,260
-20
| -0.2% | -$1.17K |
|
821
Eagle Materials
EXP
$6.41B
| $672K | 0.01% |
+8,714
| New | +$658K |
|
822
Tractor Supply
TSCO
$18.8B
| $672K | 0.01% |
36,835
-150
| -0.4% | -$2.79K |
|
823
Toll Brothers
TOL
$14B
| $667K | 0.01% |
+24,770
| New | +$696K |
|
|
DCT
824
DELISTED
DCT Industrial Trust Inc.
DCT
| $664K | 0.01% |
13,816
+3,455
| +33% | +$147K |
|
|
KNL
825
DELISTED
Knoll, Inc.
KNL
| $664K | 0.01% |
27,365
-3,150
| -10% | -$73.9K |
|
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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.