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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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.09% |
203,408
+197,944
| +3,623% | +$10M |
|
252
Trane Technologies
TT
$105B
| $10.8M | 0.09% |
169,989
-5,100
| -3% | -$328K |
|
253
Phillips 66
PSX
$86B
| $10.8M | 0.09% |
135,729
-63,802
| -32% | -$5.21M |
|
254
Booz Allen Hamilton
BAH
$9.37B
| $10.7M | 0.09% |
360,716
-45,561
| -11% | -$1.3M |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $10.7M | 0.09% |
1,239,008
+153,750
| +14% | +$1.46M |
|
256
Assurant
AIZ
$14.2B
| $10.7M | 0.09% |
123,600
+40,900
| +49% | +$3.44M |
|
|
GAP
257
The Gap Inc
GAP
$7.74B
| $10.6M | 0.09% |
500,985
+283,371
| +130% | +$6.03M |
|
|
WOOF
258
DELISTED
VCA Inc.
WOOF
| $10.6M | 0.09% |
156,045
-12,785
| -8% | -$811K |
|
259
Delta Air Lines
DAL
$58.7B
| $10.5M | 0.09% |
288,336
+126,350
| +78% | +$5.37M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.09% |
254,578
-1,124
| -0.4% | -$45.9K |
|
|
N
261
DELISTED
Netsuite Inc
N
| $10.4M | 0.09% |
143,437
+115,329
| +410% | +$8.84M |
|
|
WRI
262
DELISTED
Weingarten Realty Investors
WRI
| $10.4M | 0.09% |
255,392
-15,875
| -6% | -$603K |
|
263
Cincinnati Financial
CINF
$26.7B
| $10.4M | 0.09% |
138,234
+41,617
| +43% | +$2.82M |
|
264
Huntington Bancshares
HBAN
$35.6B
| $10.3M | 0.09% |
1,146,580
-3,055,647
| -73% | -$30M |
|
265
Atmos Energy
ATO
$28.4B
| $10.2M | 0.09% |
125,345
-27,411
| -18% | -$2.03M |
|
|
PPL
266
PPL Corp
PPL
$26.3B
| $10.1M | 0.09% |
267,481
+46,698
| +21% | +$1.78M |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $10M | 0.08% |
197,151
+184,856
| +1,504% | +$8.71M |
|
268
Prudential Financial
PRU
$42.1B
| $9.95M | 0.08% |
139,503
+9,004
| +7% | +$680K |
|
269
Illinois Tool Works
ITW
$83.9B
| $9.94M | 0.08% |
95,446
-30,748
| -24% | -$3.22M |
|
270
Bunge Global
BG
$21.6B
| $9.94M | 0.08% |
167,989
+54,840
| +48% | +$3.36M |
|
271
NextEra Energy
NEE
$177B
| $9.93M | 0.08% |
304,592
-55,088
| -15% | -$1.65M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $9.65M | 0.08% |
361,934
-82,264
| -19% | -$1.93M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $9.61M | 0.08% |
105,880
+50,724
| +92% | +$4.48M |
|
|
FLG
274
Flagstar Bank National Association
FLG
$5.82B
| $9.53M | 0.08% |
+212,008
| New | +$9.66M |
|
275
Lincoln National
LNC
$8.75B
| $9.52M | 0.08% |
245,650
+132,675
| +117% | +$5.63M |
|
Similar funds
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.