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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 | |
|---|---|---|---|---|---|---|
|
TIME
426
DELISTED
Time Inc.
TIME
| $3.92M | 0.03% |
238,344
+227,060
| +2,012% | +$3.52M |
|
427
Deere & Co
DE
$166B
| $3.91M | 0.03% |
48,285
-5,280
| -10% | -$433K |
|
428
Check Point Software Technologies
CHKP
$13.1B
| $3.9M | 0.03% |
49,000
+43,900
| +861% | +$3.67M |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.03% |
83,788
+49,285
| +143% | +$2.25M |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.03% |
71,863
-6,282
| -8% | -$342K |
|
431
Factset
FDS
$10.1B
| $3.85M | 0.03% |
23,823
| – | – |
|
|
CDK
432
DELISTED
CDK Global, Inc.
CDK
| $3.83M | 0.03% |
68,960
+48,799
| +242% | +$2.52M |
|
433
Perrigo
PRGO
$1.74B
| $3.79M | 0.03% |
+41,777
| New | +$4.33M |
|
|
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.75M | 0.03% |
+159,692
| New | +$3.81M |
|
435
Mohawk Industries
MHK
$9.29B
| $3.75M | 0.03% |
19,779
-3,370
| -15% | -$656K |
|
436
Applied Materials
AMAT
$416B
| $3.75M | 0.03% |
156,258
+127,870
| +450% | +$2.82M |
|
437
Packaging Corp of America
PKG
$22.9B
| $3.74M | 0.03% |
55,923
-4,060
| -7% | -$265K |
|
438
Oceaneering
OII
$5.07B
| $3.73M | 0.03% |
124,826
+107,826
| +634% | +$3.52M |
|
439
Ametek
AME
$58.5B
| $3.66M | 0.03% |
+79,184
| New | +$3.81M |
|
440
American Tower
AMT
$79.3B
| $3.66M | 0.03% |
32,214
-3,096
| -9% | -$329K |
|
441
Akamai
AKAM
$16.8B
| $3.64M | 0.03% |
+65,062
| New | +$3.42M |
|
|
LM
442
DELISTED
Legg Mason, Inc.
LM
| $3.47M | 0.03% |
+117,809
| New | +$3.82M |
|
443
Goldman Sachs
GS
$303B
| $3.45M | 0.03% |
23,217
+14,607
| +170% | +$2.28M |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.45M | 0.03% |
77,308
+1,124
| +1% | +$47.1K |
|
445
IQVIA
IQV
$40.3B
| $3.4M | 0.03% |
52,133
| – | – |
|
|
FMBI
446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | 0.03% |
192,881
-37,511
| -16% | -$675K |
|
447
Encompass Health
EHC
$12.4B
| $3.38M | 0.03% |
109,526
-14,324
| -12% | -$448K |
|
448
Voya Financial
VOYA
$8.97B
| $3.38M | 0.03% |
+136,423
| New | +$4.17M |
|
449
Landstar System
LSTR
$6.03B
| $3.35M | 0.03% |
48,736
-1,479
| -3% | -$97.7K |
|
|
ESND
450
DELISTED
Essendant Inc.
ESND
| $3.34M | 0.03% |
109,365
+71,405
| +188% | +$2.24M |
|
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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.