We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$40.5B
| $9.52M | 0.08% |
67,662
+600
| +0.9% | +$81.2K |
|
277
DuPont de Nemours
DD
$19.6B
| $9.42M | 0.08% |
74,858
-20,226
| -21% | -$2.66M |
|
278
Regions Financial
RF
$26.9B
| $9.33M | 0.08% |
1,096,644
+465,563
| +74% | +$4.22M |
|
279
DTE Energy
DTE
$28.5B
| $9.13M | 0.08% |
108,267
-7,255
| -6% | -$561K |
|
280
Sabre
SABR
$831M
| $9.12M | 0.08% |
+340,478
| New | +$9.56M |
|
281
Pediatrix Medical
MD
$2.16B
| $9.11M | 0.08% |
125,758
-3,165
| -2% | -$218K |
|
282
Las Vegas Sands
LVS
$29.4B
| $8.91M | 0.08% |
204,925
-24,402
| -11% | -$1.14M |
|
283
eBay
EBAY
$47.4B
| $8.9M | 0.08% |
380,059
+22,050
| +6% | +$532K |
|
284
SITE Centers
SITC
$158M
| $8.8M | 0.07% |
+376,474
| New | +$8.5M |
|
285
FMC
FMC
$1.32B
| $8.7M | 0.07% |
216,581
+204,974
| +1,766% | +$8.03M |
|
286
Equity Lifestyle Properties
ELS
$12.5B
| $8.61M | 0.07% |
215,130
-14,984
| -7% | -$544K |
|
287
Truist Financial
TFC
$63.6B
| $8.56M | 0.07% |
240,331
+103,834
| +76% | +$3.63M |
|
|
DNY
288
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.52M | 0.07% |
503,711
+329,300
| +189% | +$5.57M |
|
|
OPLN
289
Openlane
OPLN
$4.53B
| $8.51M | 0.07% |
538,609
-237,378
| -31% | -$3.55M |
|
290
Arch Capital
ACGL
$33.4B
| $8.43M | 0.07% |
351,423
-4,800
| -1% | -$113K |
|
291
Zoetis
ZTS
$31.2B
| $8.43M | 0.07% |
177,562
+132,842
| +297% | +$6.28M |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $8.37M | 0.07% |
254,888
-51,371
| -17% | -$1.61M |
|
293
Parker-Hannifin
PH
$135B
| $8.36M | 0.07% |
+77,349
| New | +$8.67M |
|
294
PNC Financial Services
PNC
$101B
| $8.31M | 0.07% |
102,076
+35,577
| +54% | +$3.06M |
|
|
IM
295
DELISTED
Ingram Micro
IM
| $8.27M | 0.07% |
237,900
| – | – |
|
296
Choice Hotels
CHH
$4.66B
| $8.26M | 0.07% |
173,385
+3,095
| +2% | +$150K |
|
297
McKesson
MCK
$105B
| $8.06M | 0.07% |
43,180
-71,967
| -63% | -$12.6M |
|
298
Jefferies Financial Group
JEF
$12.9B
| $8M | 0.07% |
+515,966
| New | +$7.88M |
|
299
CF Industries
CF
$18.3B
| $7.99M | 0.07% |
331,337
-222,713
| -40% | -$6.61M |
|
300
Starbucks
SBUX
$121B
| $7.97M | 0.07% |
139,558
-25,970
| -16% | -$1.48M |
|
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.