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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 | |
|---|---|---|---|---|---|---|
|
TLN
501
DELISTED
Talen Energy Corporation
TLN
| $2.47M | 0.02% |
182,135
-60,126
| -25% | -$736K |
|
|
RPAI
502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.46M | 0.02% |
145,397
-24,100
| -14% | -$390K |
|
503
TD Synnex
SNX
$20.3B
| $2.44M | 0.02% |
51,400
+7,790
| +18% | +$342K |
|
504
Veeva Systems
VEEV
$38.4B
| $2.42M | 0.02% |
70,985
-585
| -0.8% | -$17.4K |
|
505
BJ's Restaurants
BJRI
$1.44B
| $2.39M | 0.02% |
54,500
-3,695
| -6% | -$164K |
|
506
Compass Minerals
CMP
$1.13B
| $2.38M | 0.02% |
32,126
+125
| +0.4% | +$9.46K |
|
|
507
Gilead Sciences
GILD
$168B
| $2.38M | 0.02% |
28,506
-1,115,764
| -98% | -$99M |
|
508
Navient
NAVI
$803M
| $2.37M | 0.02% |
+198,524
| New | +$2.53M |
|
509
East-West Bancorp
EWBC
$18.2B
| $2.36M | 0.02% |
69,162
-146,680
| -68% | -$5.29M |
|
|
CMA
510
DELISTED
Comerica
CMA
| $2.34M | 0.02% |
+56,818
| New | +$2.42M |
|
|
HTS
511
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.33M | 0.02% |
142,395
+38,065
| +36% | +$607K |
|
512
Bank of Hawaii
BOH
$3.13B
| $2.33M | 0.02% |
33,820
-5,675
| -14% | -$390K |
|
513
MGE Energy Inc
MGEE
$3.06B
| $2.32M | 0.02% |
41,117
+9,440
| +30% | +$489K |
|
|
SVC
514
Service Properties Trust
SVC
$1.05B
| $2.3M | 0.02% |
15,972
-2,140
| -12% | -$282K |
|
515
Invesco Mortgage Capital
IVR
$802M
| $2.28M | 0.02% |
16,672
+5,552
| +50% | +$747K |
|
516
American Express
AXP
$230B
| $2.28M | 0.02% |
37,452
+1,600
| +4% | +$101K |
|
|
ANAT
517
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | 0.02% |
20,093
-1,425
| -7% | -$166K |
|
518
Jabil
JBL
$37.4B
| $2.24M | 0.02% |
121,268
-13,980
| -10% | -$254K |
|
519
HealthEquity
HQY
$8.83B
| $2.24M | 0.02% |
73,660
-7,070
| -9% | -$186K |
|
520
PACCAR
PCAR
$69.8B
| $2.22M | 0.02% |
64,143
+35,041
| +120% | +$1.29M |
|
|
TLRD
521
DELISTED
Tailored Brands, Inc.
TLRD
| $2.22M | 0.02% |
175,206
+52,731
| +43% | +$779K |
|
|
TGI
522
DELISTED
Triumph Group
TGI
| $2.2M | 0.02% |
62,024
+20,778
| +50% | +$752K |
|
|
STMP
523
DELISTED
Stamps.com, Inc.
STMP
| $2.2M | 0.02% |
+25,174
| New | +$2.25M |
|
524
American Airlines Group
AAL
$10.1B
| $2.19M | 0.02% |
77,256
-592,879
| -88% | -$20M |
|
|
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.18M | 0.02% |
32,524
-23,994
| -42% | -$1.57M |
|
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.