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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 | |
|---|---|---|---|---|---|---|
|
LSI
301
DELISTED
Life Storage, Inc.
LSI
| $7.89M | 0.07% |
112,740
+63,772
| +130% | +$4.63M |
|
|
WDR
302
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.86M | 0.07% |
+456,440
| New | +$9.32M |
|
303
Camden Property Trust
CPT
$11B
| $7.84M | 0.07% |
88,668
-18,564
| -17% | -$1.55M |
|
304
American International
AIG
$40.6B
| $7.82M | 0.07% |
147,938
+143,038
| +2,919% | +$7.9M |
|
305
Hanover Insurance
THG
$7.86B
| $7.78M | 0.07% |
91,992
-62,583
| -40% | -$5.39M |
|
306
Yum! Brands
YUM
$39.7B
| $7.78M | 0.07% |
130,575
+49,208
| +60% | +$2.9M |
|
307
Crown Holdings
CCK
$13.1B
| $7.76M | 0.07% |
153,250
+97,328
| +174% | +$5.09M |
|
308
Loews
L
$23.3B
| $7.72M | 0.07% |
+188,002
| New | +$7.46M |
|
309
National Fuel Gas
NFG
$7.78B
| $7.68M | 0.07% |
135,032
+59,570
| +79% | +$3.21M |
|
310
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.63M | 0.06% |
213,694
-625,555
| -75% | -$29.5M |
|
311
HCA Healthcare
HCA
$89.6B
| $7.6M | 0.06% |
98,666
-150,924
| -60% | -$11.9M |
|
|
ENDP
312
DELISTED
Endo International plc
ENDP
| $7.59M | 0.06% |
+486,844
| New | +$10.1M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $7.51M | 0.06% |
162,904
+126,548
| +348% | +$5.78M |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $7.5M | 0.06% |
100,117
-451,444
| -82% | -$35.8M |
|
315
WEC Energy
WEC
$34.6B
| $7.44M | 0.06% |
113,872
+49,100
| +76% | +$2.95M |
|
|
BRCD
316
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.4M | 0.06% |
806,037
-14,976
| -2% | -$134K |
|
|
TARO
317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.4M | 0.06% |
+50,800
| New | +$7.2M |
|
318
Gaming and Leisure Properties
GLPI
$12.5B
| $7.36M | 0.06% |
213,438
+159,598
| +296% | +$5.29M |
|
319
American Water Works
AWK
$26.9B
| $7.32M | 0.06% |
86,642
-32,518
| -27% | -$2.42M |
|
|
PINC
320
DELISTED
Premier
PINC
| $7.19M | 0.06% |
219,964
-40,405
| -16% | -$1.33M |
|
321
Unum
UNM
$14.5B
| $7.08M | 0.06% |
222,682
+102,207
| +85% | +$3.46M |
|
|
QVCGA
322
DELISTED
QVC Group Inc Series A
QVCGA
| $7.05M | 0.06% |
5,728
-743
| -11% | -$934K |
|
323
Kennametal
KMT
$2.41B
| $7.01M | 0.06% |
317,172
+218,580
| +222% | +$5.16M |
|
324
Corning
GLW
$136B
| $7M | 0.06% |
341,538
-1,215
| -0.4% | -$24.4K |
|
325
Principal Financial Group
PFG
$24.4B
| $6.94M | 0.06% |
168,784
+68,833
| +69% | +$2.91M |
|
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.