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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
+3.75%
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
$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 | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$980M
| $12.8M | 0.11% |
272,094
-9,268
| -3% | -$409K |
|
227
AES
AES
$10.5B
| $12.6M | 0.11% |
1,011,815
+405,960
| +67% | +$4.57M |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.11% |
171,476
+164,330
| +2,300% | +$12.3M |
|
|
DST
229
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.1% |
212,254
-9,732
| -4% | -$571K |
|
230
Compañía de Minas Buenaventura
BVN
$8.78B
| $12.3M | 0.1% |
1,027,200
-800,600
| -44% | -$7.75M |
|
231
New Oriental
EDU
$9.24B
| $12.2M | 0.1% |
290,579
+6,500
| +2% | +$257K |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 0.1% |
311,901
+11,748
| +4% | +$488K |
|
233
MSC Industrial Direct
MSM
$6.87B
| $12M | 0.1% |
+170,367
| New | +$12.6M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $12M | 0.1% |
98,300
+31,332
| +47% | +$3.6M |
|
235
Becton Dickinson
BDX
$48.9B
| $11.8M | 0.1% |
71,087
+9,557
| +16% | +$1.53M |
|
236
Sysco
SYY
$40.1B
| $11.7M | 0.1% |
230,613
+27,980
| +14% | +$1.35M |
|
237
Essential Utilities
WTRG
$11.3B
| $11.6M | 0.1% |
326,166
-8,690
| -3% | -$283K |
|
238
Pentair
PNR
$10.7B
| $11.6M | 0.1% |
+296,972
| New | +$11.5M |
|
|
VR
239
DELISTED
Validus Hold Ltd
VR
| $11.6M | 0.1% |
239,002
-133,315
| -36% | -$6.25M |
|
240
Macy's
M
$6.55B
| $11.5M | 0.1% |
341,183
+317,125
| +1,318% | +$11.4M |
|
|
RAX
241
DELISTED
Rackspace Hosting Inc
RAX
| $11.4M | 0.1% |
548,555
+198,885
| +57% | +$4.65M |
|
242
Willis Towers Watson
WTW
$31.9B
| $11.4M | 0.1% |
91,387
+42,498
| +87% | +$5.24M |
|
|
RAD
243
DELISTED
Rite Aid Corporation
RAD
| $11.3M | 0.1% |
75,710
+75,182
| +14,239% | +$11.9M |
|
244
Globe Life
GL
$14.2B
| $11.3M | 0.1% |
183,082
-21,210
| -10% | -$1.24M |
|
245
Air Products & Chemicals
APD
$68.6B
| $11.3M | 0.1% |
86,110
-317,840
| -79% | -$42.3M |
|
246
International Paper
IP
$21.9B
| $11.2M | 0.1% |
279,533
+104,792
| +60% | +$4.17M |
|
|
SNV
247
DELISTED
Synovus
SNV
| $11.2M | 0.09% |
385,288
-25,050
| -6% | -$761K |
|
248
H&R Block
HRB
$5.82B
| $11M | 0.09% |
480,000
+309,087
| +181% | +$6.87M |
|
249
Teradyne
TER
$57.1B
| $11M | 0.09% |
560,365
+362,152
| +183% | +$7.14M |
|
250
A.O. Smith
AOS
$8.48B
| $11M | 0.09% |
249,930
-8,862
| -3% | -$358K |
|
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KK
VAI
UIM
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.