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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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$68.7B
| $3.33M | 0.03% |
12,646
-17,001
| -57% | -$4.15M |
|
452
PTC
PTC
$16.3B
| $3.33M | 0.03% |
+88,662
| New | +$3.18M |
|
453
O-I Glass
OI
$1.1B
| $3.33M | 0.03% |
184,866
+78,245
| +73% | +$1.44M |
|
454
CME Group
CME
$93.2B
| $3.32M | 0.03% |
34,125
+8,880
| +35% | +$839K |
|
455
Community Health Systems
CYH
$400M
| $3.29M | 0.03% |
272,948
+136,869
| +101% | +$2M |
|
456
Ford
F
$55.7B
| $3.29M | 0.03% |
261,416
+92,745
| +55% | +$1.22M |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $3.28M | 0.03% |
79,160
-363,183
| -82% | -$15M |
|
458
Eversource Energy
ES
$26.8B
| $3.26M | 0.03% |
54,481
+7,694
| +16% | +$435K |
|
|
CPN
459
DELISTED
Calpine Corporation
CPN
| $3.26M | 0.03% |
+220,716
| New | +$3.27M |
|
460
US Bancorp
USB
$100B
| $3.23M | 0.03% |
79,997
-250
| -0.3% | -$10.4K |
|
461
Quest Diagnostics
DGX
$26.2B
| $3.22M | 0.03% |
39,528
+26,616
| +206% | +$2.03M |
|
|
VVC
462
DELISTED
Vectren Corporation
VVC
| $3.16M | 0.03% |
60,005
-16,350
| -21% | -$818K |
|
463
Ingredion
INGR
$6.6B
| $3.12M | 0.03% |
24,123
-6,720
| -22% | -$782K |
|
464
Huntsman Corp
HUN
$1.83B
| $3.07M | 0.03% |
228,323
+126,390
| +124% | +$1.85M |
|
465
Brink's
BCO
$4.69B
| $3.07M | 0.03% |
107,675
+33,525
| +45% | +$1.03M |
|
|
CSC
466
DELISTED
Computer Sciences
CSC
| $3.06M | 0.03% |
61,573
-233,320
| -79% | -$9.44M |
|
467
KeyCorp
KEY
$24.3B
| $3.04M | 0.03% |
274,820
+220,724
| +408% | +$2.63M |
|
468
Fluor
FLR
$7.08B
| $3.03M | 0.03% |
61,501
+40,606
| +194% | +$2.11M |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $3.02M | 0.03% |
40,693
+13,385
| +49% | +$1.05M |
|
470
Owens Corning
OC
$12.6B
| $3M | 0.03% |
58,282
+4,600
| +9% | +$229K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $3M | 0.03% |
55,138
-790
| -1% | -$42.9K |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$880M
| $2.99M | 0.03% |
186,015
+11,635
| +7% | +$187K |
|
473
Universal Health Services
UHS
$9.94B
| $2.99M | 0.03% |
22,276
-1,475
| -6% | -$195K |
|
474
KBR
KBR
$4.74B
| $2.98M | 0.03% |
224,967
+81,970
| +57% | +$1.18M |
|
475
Manhattan Associates
MANH
$11.4B
| $2.97M | 0.03% |
46,246
-12,600
| -21% | -$785K |
|
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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.