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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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $6.94M | 0.06% |
133,480
+27,455
| +26% | +$1.45M |
|
327
Seagate
STX
$183B
| $6.91M | 0.06% |
283,524
+277,324
| +4,473% | +$6.72M |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.06% |
+65,453
| New | +$7M |
|
329
Wolfspeed
WOLF
$1.54B
| $6.78M | 0.06% |
+277,305
| New | +$6.74M |
|
330
Tyson Foods
TSN
$19.9B
| $6.74M | 0.06% |
100,865
+70,835
| +236% | +$4.59M |
|
331
Eaton
ETN
$177B
| $6.74M | 0.06% |
112,766
+94,435
| +515% | +$5.8M |
|
|
LXK
332
DELISTED
Lexmark Intl Inc
LXK
| $6.69M | 0.06% |
177,100
+58,700
| +50% | +$2.17M |
|
333
Mettler-Toledo International
MTD
$28.6B
| $6.66M | 0.06% |
18,249
+46
| +0.3% | +$16.8K |
|
334
Pinnacle West Capital
PNW
$12.1B
| $6.64M | 0.06% |
81,941
+42,437
| +107% | +$3.16M |
|
335
International Flavors & Fragrances
IFF
$21.9B
| $6.58M | 0.06% |
52,195
+100
| +0.2% | +$12.4K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $6.52M | 0.06% |
203,707
+170,947
| +522% | +$5.32M |
|
337
Tanger
SKT
$4.47B
| $6.5M | 0.06% |
161,896
-3,310
| -2% | -$120K |
|
338
UGI
UGI
$7.36B
| $6.5M | 0.06% |
143,647
-12,260
| -8% | -$517K |
|
|
STRZA
339
DELISTED
Starz - Series A
STRZA
| $6.47M | 0.05% |
216,207
-36,560
| -14% | -$973K |
|
340
Snap-on
SNA
$21.5B
| $6.43M | 0.05% |
40,759
+70
| +0.2% | +$11.1K |
|
|
VISN
341
Vistance Networks Inc
VISN
$2.66B
| $6.4M | 0.05% |
+206,272
| New | +$6.12M |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.39M | 0.05% |
88,636
+61,919
| +232% | +$4.49M |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.34M | 0.05% |
146,756
+87,170
| +146% | +$3.95M |
|
|
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.33M | 0.05% |
109,225
+37,355
| +52% | +$2.17M |
|
345
Herc Holdings
HRI
$5.77B
| $6.3M | 0.05% |
189,634
+8,397
| +5% | +$241K |
|
346
Henry Schein
HSIC
$10B
| $6.28M | 0.05% |
90,619
+255
| +0.3% | +$17.2K |
|
347
Commerce Bancshares
CBSH
$8.48B
| $6.25M | 0.05% |
212,463
-24,106
| -10% | -$695K |
|
348
PG&E
PCG
$37.8B
| $6.17M | 0.05% |
96,489
-18,635
| -16% | -$1.12M |
|
349
Mondelez International
MDLZ
$78.4B
| $6.13M | 0.05% |
134,812
-225,962
| -63% | -$9.85M |
|
350
Iron Mountain
IRM
$36.5B
| $6.12M | 0.05% |
153,624
+43,612
| +40% | +$1.59M |
|
Similar funds
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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.