We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
476
DELISTED
Masimo
MASI
| $2.95M | 0.03% |
56,210
-475
| -0.8% | -$22.4K |
|
477
Qorvo
QRVO
$8.53B
| $2.95M | 0.03% |
+53,322
| New | +$2.66M |
|
478
Telephone and Data Systems
TDS
$3.84B
| $2.94M | 0.03% |
99,300
-39,307
| -28% | -$1.13M |
|
479
W.P. Carey
WPC
$15.9B
| $2.92M | 0.02% |
42,989
+29,394
| +216% | +$1.85M |
|
|
NRF
480
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.91M | 0.02% |
254,891
+45,690
| +22% | +$587K |
|
481
Fortune Brands Innovations
FBIN
$5.97B
| $2.9M | 0.02% |
58,588
+45,566
| +350% | +$2.22M |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $2.9M | 0.02% |
55,380
-3,135
| -5% | -$153K |
|
|
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.85M | 0.02% |
95,445
+40,656
| +74% | +$1.35M |
|
484
Johnson Controls International
JCI
$93.7B
| $2.81M | 0.02% |
60,734
| – | – |
|
485
Salesforce
CRM
$162B
| $2.76M | 0.02% |
34,800
-15,420
| -31% | -$1.21M |
|
486
Bruker
BRKR
$8.69B
| $2.76M | 0.02% |
+121,460
| New | +$3.24M |
|
487
Public Service Enterprise Group
PEG
$37.5B
| $2.72M | 0.02% |
58,337
-7,915
| -12% | -$359K |
|
|
BGC
488
DELISTED
General Cable Corporation
BGC
| $2.71M | 0.02% |
212,865
+53,370
| +33% | +$737K |
|
489
Zions Bancorporation
ZION
$10.4B
| $2.69M | 0.02% |
+107,160
| New | +$2.84M |
|
490
Highwoods Properties
HIW
$3.4B
| $2.64M | 0.02% |
50,050
-27,170
| -35% | -$1.31M |
|
491
M&T Bank
MTB
$36.4B
| $2.64M | 0.02% |
+22,320
| New | +$2.59M |
|
492
AvalonBay Communities
AVB
$26B
| $2.62M | 0.02% |
14,547
-1,100
| -7% | -$198K |
|
493
Carlisle Companies
CSL
$15.5B
| $2.59M | 0.02% |
24,538
-1,600
| -6% | -$162K |
|
|
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.58M | 0.02% |
+34,037
| New | +$2.42M |
|
495
Northern Trust
NTRS
$34.4B
| $2.57M | 0.02% |
38,810
-18,920
| -33% | -$1.32M |
|
|
KND
496
DELISTED
Kindred Healthcare
KND
| $2.57M | 0.02% |
227,433
+115,770
| +104% | +$1.45M |
|
497
Franklin Resources
BEN
$16.9B
| $2.56M | 0.02% |
76,719
+61,939
| +419% | +$2.25M |
|
498
ON Semiconductor
ON
$31.6B
| $2.55M | 0.02% |
288,784
-6,465
| -2% | -$61.5K |
|
499
Goodyear
GT
$1.75B
| $2.54M | 0.02% |
+98,838
| New | +$2.84M |
|
500
Kaiser Aluminum
KALU
$3.16B
| $2.5M | 0.02% |
27,689
+9,840
| +55% | +$860K |
|
Similar funds
KK
VAI
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.