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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 | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.86B
| $663K | 0.01% |
18,676
-2,215
| -11% | -$75.8K |
|
|
MITT
827
TPG Mortgage Investment Trust
MITT
$214M
| $662K | 0.01% |
15,282
-4,890
| -24% | -$201K |
|
828
Digi International
DGII
$3.23B
| $660K | 0.01% |
61,488
-2,500
| -4% | -$25.8K |
|
|
BRS
829
DELISTED
Bristow Group, Inc.
BRS
| $654K | 0.01% |
57,296
+8,085
| +16% | +$136K |
|
|
AMSG
830
DELISTED
Amsurg Corp
AMSG
| $646K | 0.01% |
8,335
+2,700
| +48% | +$209K |
|
831
Worthington Enterprises
WOR
$2.85B
| $645K | 0.01% |
+24,727
| New | +$571K |
|
832
Boston Scientific
BSX
$74.9B
| $640K | 0.01% |
27,399
-35,694
| -57% | -$772K |
|
833
Portland General Electric
POR
$5.92B
| $638K | 0.01% |
14,457
-785
| -5% | -$32K |
|
|
NTUS
834
DELISTED
Natus Medical Inc
NTUS
| $634K | 0.01% |
16,764
-525
| -3% | -$17.6K |
|
835
Glacier Bancorp
GBCI
$6.48B
| $633K | 0.01% |
23,808
-1,900
| -7% | -$49.4K |
|
|
GTY
836
Getty Realty Corp
GTY
$2.05B
| $624K | 0.01% |
29,103
-24,436
| -46% | -$500K |
|
837
Boise Cascade
BCC
$2.94B
| $621K | 0.01% |
27,080
+12,695
| +88% | +$278K |
|
838
Bread Financial
BFH
$4.51B
| $621K | 0.01% |
+3,970
| New | +$660K |
|
839
ResMed
RMD
$32.9B
| $619K | 0.01% |
+9,790
| New | +$577K |
|
|
SEMG
840
DELISTED
SEMGROUP CORPORATION
SEMG
| $619K | 0.01% |
+19,015
| New | +$552K |
|
|
AF
841
DELISTED
Astoria Financial Corporation
AF
| $617K | 0.01% |
40,220
-6,870
| -15% | -$105K |
|
842
Alaska Air
ALK
$5.3B
| $614K | 0.01% |
10,534
-20
| -0.2% | -$1.38K |
|
|
RPT
843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $612K | 0.01% |
31,221
-5,125
| -14% | -$93K |
|
844
Ally Financial
ALLY
$13.6B
| $610K | 0.01% |
35,740
+11,340
| +46% | +$196K |
|
845
Terex
TEX
$7.57B
| $609K | 0.01% |
+29,970
| New | +$685K |
|
|
CEB
846
DELISTED
CEB Inc.
CEB
| $605K | 0.01% |
+9,810
| New | +$613K |
|
847
Upbound Group
UPBD
$1.15B
| $604K | 0.01% |
49,194
+27,890
| +131% | +$375K |
|
848
Caleres
CAL
$461M
| $603K | 0.01% |
24,925
-5,925
| -19% | -$146K |
|
|
ANH
849
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $601K | 0.01% |
127,860
-15,900
| -11% | -$74.3K |
|
850
Dolby
DLB
$5.84B
| $600K | 0.01% |
12,530
-300
| -2% | -$13.7K |
|
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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.