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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 | |
|---|---|---|---|---|---|---|
|
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.41M | 0.05% |
488,515
-21,450
| -4% | -$248K |
|
377
Popular Inc
BPOP
$11.1B
| $5.36M | 0.05% |
183,018
-236,119
| -56% | -$6.95M |
|
378
McCormick & Company Non-Voting
MKC
$14.2B
| $5.29M | 0.04% |
99,122
+10,940
| +12% | +$534K |
|
379
Thomson Reuters
TRI
$45.7B
| $5.25M | 0.04% |
111,998
+194
| +0.2% | +$9.24K |
|
380
Leidos
LDOS
$17.8B
| $5.24M | 0.04% |
109,411
-6,550
| -6% | -$324K |
|
381
Exelon
EXC
$45.9B
| $5.24M | 0.04% |
201,903
+121,974
| +153% | +$3.02M |
|
382
J.M. Smucker
SJM
$12.7B
| $5.23M | 0.04% |
34,289
-100
| -0.3% | -$13.3K |
|
|
TMX
383
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.2M | 0.04% |
195,202
-25,023
| -11% | -$636K |
|
|
CPGX
384
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.18M | 0.04% |
203,190
-55,200
| -21% | -$1.41M |
|
385
Microchip Technology
MCHP
$44.8B
| $5.15M | 0.04% |
+203,028
| New | +$5.05M |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $5.07M | 0.04% |
59,507
+42,770
| +256% | +$3.81M |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $5.02M | 0.04% |
+94,964
| New | +$4.46M |
|
388
Arrow Electronics
ARW
$10.5B
| $5.01M | 0.04% |
80,954
+19,720
| +32% | +$1.25M |
|
389
Gartner
IT
$12B
| $5M | 0.04% |
51,371
| – | – |
|
390
NRG Energy
NRG
$25.4B
| $5M | 0.04% |
333,717
+97,740
| +41% | +$1.45M |
|
|
WFT
391
DELISTED
Weatherford International plc
WFT
| $4.9M | 0.04% |
883,536
+797,606
| +928% | +$5.2M |
|
|
TGNA
392
DELISTED
TEGNA Inc
TGNA
| $4.89M | 0.04% |
329,588
-39,992
| -11% | -$585K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.85M | 0.04% |
53,445
-745
| -1% | -$63.1K |
|
394
Synopsys
SNPS
$78.8B
| $4.83M | 0.04% |
89,306
+38,288
| +75% | +$1.92M |
|
|
GPOR
395
DELISTED
Gulfport Energy Corp.
GPOR
| $4.81M | 0.04% |
153,972
+97,362
| +172% | +$2.95M |
|
396
Deluxe
DLX
$1.14B
| $4.77M | 0.04% |
71,899
-4,340
| -6% | -$275K |
|
397
Vornado Realty Trust
VNO
$7.23B
| $4.73M | 0.04% |
58,446
-19,188
| -25% | -$1.49M |
|
398
Robert Half
RHI
$4.38B
| $4.53M | 0.04% |
118,620
-42,887
| -27% | -$1.75M |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $4.51M | 0.04% |
50,121
+31,570
| +170% | +$2.87M |
|
400
Newell Brands
NWL
$2.57B
| $4.5M | 0.04% |
92,721
-47,206
| -34% | -$2.21M |
|
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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.