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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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$32.2B
| $76.4M | 0.65% |
753,134
-324,545
| -30% | -$29.5M |
|
27
Travelers Companies
TRV
$80.2B
| $76.3M | 0.65% |
640,912
+5,680
| +0.9% | +$643K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $76.1M | 0.65% |
1,004,102
-15,770
| -2% | -$1.16M |
|
29
Clorox
CLX
$12.7B
| $75.2M | 0.64% |
543,378
+181,186
| +50% | +$23.5M |
|
30
Waste Management
WM
$91B
| $74.8M | 0.63% |
1,128,797
+67,411
| +6% | +$4.07M |
|
|
K
31
DELISTED
Kellanova
K
| $74.4M | 0.63% |
971,055
+600,883
| +162% | +$43.1M |
|
|
MRSH
32
Marsh
MRSH
$91.5B
| $70.6M | 0.6% |
1,030,763
+786,774
| +322% | +$50.5M |
|
|
33
Intuit
INTU
$89B
| $69.4M | 0.59% |
621,388
+541,504
| +678% | +$56.6M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $69.3M | 0.59% |
294,872
+221,741
| +303% | +$48.2M |
|
35
Lockheed Martin
LMT
$136B
| $68.7M | 0.58% |
276,863
-99,770
| -26% | -$23.5M |
|
36
GE Aerospace
GE
$384B
| $68.2M | 0.58% |
451,985
+192,689
| +74% | +$28.1M |
|
37
Amgen
AMGN
$222B
| $66.1M | 0.56% |
434,727
-11,103
| -2% | -$1.73M |
|
38
Republic Services
RSG
$65.7B
| $65.8M | 0.56% |
1,281,600
+154,344
| +14% | +$7.41M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $64.9M | 0.55% |
882,664
+86,902
| +11% | +$6.14M |
|
40
Southern Company
SO
$107B
| $64.7M | 0.55% |
1,206,877
+212,083
| +21% | +$10.7M |
|
41
Allstate
ALL
$67.5B
| $64.2M | 0.54% |
917,180
-44,814
| -5% | -$3M |
|
42
Lowe's Companies
LOW
$125B
| $63.5M | 0.54% |
801,964
-657,543
| -45% | -$50.9M |
|
43
United Parcel Service
UPS
$88.9B
| $63.2M | 0.54% |
586,263
+4,899
| +0.8% | +$510K |
|
44
UnitedHealth
UNH
$370B
| $60.9M | 0.52% |
431,478
-85,350
| -17% | -$11.4M |
|
45
Church & Dwight Co
CHD
$24.5B
| $60.6M | 0.51% |
1,178,214
-1,370
| -0.1% | -$66.1K |
|
46
Ashland
ASH
$3.5B
| $60.2M | 0.51% |
1,071,361
-31,667
| -3% | -$1.75M |
|
47
Amazon
AMZN
$2.96T
| $58.3M | 0.49% |
1,628,460
-170,680
| -9% | -$5.77M |
|
48
Kimberly-Clark
KMB
$36.5B
| $57.5M | 0.49% |
418,238
+124,168
| +42% | +$16.3M |
|
49
3M
MMM
$94.3B
| $56.7M | 0.48% |
387,188
-6,998
| -2% | -$987K |
|
|
50
CVS Health
CVS
$122B
| $56.3M | 0.48% |
588,110
-946,971
| -62% | -$94.4M |
|
Similar funds
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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.