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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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$49.9B
| $6.1M | 0.05% |
67,928
-151,622
| -69% | -$14.6M |
|
|
STR
352
DELISTED
QUESTAR CORP
STR
| $6.1M | 0.05% |
240,329
-25,375
| -10% | -$636K |
|
353
Rollins
ROL
$17.8B
| $6.08M | 0.05% |
467,141
+2,565
| +0.6% | +$31.5K |
|
354
Emerson Electric
EMR
$90.8B
| $6.05M | 0.05% |
115,946
+80,720
| +229% | +$4.29M |
|
355
W.R. Berkley
WRB
$26.2B
| $6.05M | 0.05% |
340,514
+11,813
| +4% | +$197K |
|
356
Brady Corp
BRC
$4.51B
| $6.04M | 0.05% |
197,760
+105,180
| +114% | +$3.05M |
|
357
NNN REIT
NNN
$8.75B
| $5.99M | 0.05% |
115,805
+85,635
| +284% | +$3.97M |
|
358
Madison Square Garden
MSGS
$9.49B
| $5.89M | 0.05% |
47,859
+80
| +0.2% | +$9.39K |
|
359
State Street
STT
$51.6B
| $5.88M | 0.05% |
109,114
+1,660
| +2% | +$99.2K |
|
360
Assured Guaranty
AGO
$3.35B
| $5.87M | 0.05% |
231,450
-488,122
| -68% | -$12.6M |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $5.86M | 0.05% |
+164,045
| New | +$6.02M |
|
362
PayPal
PYPL
$50.4B
| $5.77M | 0.05% |
157,985
-28,273
| -15% | -$1.08M |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $5.76M | 0.05% |
1,525,065
+662,410
| +77% | +$2.85M |
|
|
FITB
364
Fifth Third Bancorp
FITB
$52.2B
| $5.76M | 0.05% |
327,283
-111,055
| -25% | -$1.99M |
|
|
CELG
365
DELISTED
Celgene Corp
CELG
| $5.67M | 0.05% |
57,491
-19,635
| -25% | -$2.03M |
|
|
LTC
366
LTC Properties
LTC
$2.04B
| $5.64M | 0.05% |
108,970
+21,790
| +25% | +$1.04M |
|
367
Edgewell Personal Care
EPC
$1.28B
| $5.56M | 0.05% |
65,853
+41,473
| +170% | +$3.35M |
|
368
Adeia
ADEA
$3.05B
| $5.55M | 0.05% |
685,219
-292,572
| -30% | -$2.38M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $5.51M | 0.05% |
+101,734
| New | +$5.37M |
|
370
Labcorp
LH
$26.1B
| $5.5M | 0.05% |
+49,166
| New | +$5.29M |
|
371
ConocoPhillips
COP
$151B
| $5.48M | 0.05% |
125,695
+96,640
| +333% | +$4.26M |
|
372
ManpowerGroup
MAN
$2.6B
| $5.46M | 0.05% |
84,802
+28,000
| +49% | +$2.17M |
|
373
Western Digital
WDC
$151B
| $5.46M | 0.05% |
152,709
-121,700
| -44% | -$4.01M |
|
|
BMS
374
DELISTED
Bemis
BMS
| $5.43M | 0.05% |
105,380
+48,240
| +84% | +$2.44M |
|
|
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.42M | 0.05% |
+258,608
| New | +$5.87M |
|
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.