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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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.71B
| $4.48M | 0.04% |
1,735,495
+314,855
| +22% | +$1.02M |
|
|
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
| $4.46M | 0.04% |
+79,235
| New | +$4.52M |
|
|
AWH
403
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.45M | 0.04% |
126,509
-137,119
| -52% | -$4.94M |
|
404
Masco
MAS
$14.8B
| $4.43M | 0.04% |
143,284
-660
| -0.5% | -$20.8K |
|
|
EV
405
DELISTED
Eaton Vance Corp.
EV
| $4.39M | 0.04% |
+124,100
| New | +$4.35M |
|
406
RPM International
RPM
$14.9B
| $4.37M | 0.04% |
87,545
-19,270
| -18% | -$966K |
|
|
DF
407
DELISTED
Dean Foods Company
DF
| $4.34M | 0.04% |
239,932
+215,175
| +869% | +$3.81M |
|
408
Axalta
AXTA
$8.02B
| $4.27M | 0.04% |
+160,853
| New | +$4.56M |
|
409
Jack in the Box
JACK
$348M
| $4.24M | 0.04% |
49,337
-14,585
| -23% | -$1.1M |
|
410
Allison Transmission
ALSN
$10.4B
| $4.22M | 0.04% |
149,547
-15,625
| -9% | -$434K |
|
411
PBF Energy
PBF
$8.23B
| $4.22M | 0.04% |
177,400
+81,275
| +85% | +$2.34M |
|
|
TCF
412
DELISTED
TCF Financial Corporation
TCF
| $4.21M | 0.04% |
333,229
-20,300
| -6% | -$268K |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.2M | 0.04% |
+69,059
| New | +$4.22M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $4.18M | 0.04% |
+71,405
| New | +$3.98M |
|
415
Celanese
CE
$4.96B
| $4.1M | 0.03% |
62,665
+55,505
| +775% | +$3.86M |
|
416
Sonoco
SON
$5.72B
| $4.1M | 0.03% |
82,524
-11,200
| -12% | -$532K |
|
417
First Horizon
FHN
$12B
| $4.09M | 0.03% |
297,093
-11,825
| -4% | -$164K |
|
418
AptarGroup
ATR
$8.55B
| $4.09M | 0.03% |
+51,680
| New | +$4M |
|
|
AIV
419
Aimco
AIV
$383M
| $4.08M | 0.03% |
693,261
+151,337
| +28% | +$838K |
|
420
WaFd
WAFD
$2.79B
| $3.99M | 0.03% |
164,615
-42,946
| -21% | -$1.03M |
|
421
Intercontinental Exchange
ICE
$84.5B
| $3.98M | 0.03% |
77,640
-25,305
| -25% | -$1.28M |
|
422
Xcel Energy
XEL
$48.3B
| $3.97M | 0.03% |
88,669
-2,502
| -3% | -$104K |
|
423
Dentsply Sirona
XRAY
$2.33B
| $3.96M | 0.03% |
63,811
+43,660
| +217% | +$2.69M |
|
|
GCP
424
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.95M | 0.03% |
151,541
| – | – |
|
|
TECD
425
DELISTED
Tech Data Corp
TECD
| $3.94M | 0.03% |
54,783
+11,887
| +28% | +$862K |
|
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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.