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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 | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$42.7B
| $2.18M | 0.02% |
82,246
-1,320
| -2% | -$38.6K |
|
|
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.02% |
148,795
-117,430
| -44% | -$1.77M |
|
528
VeriSign
VRSN
$26B
| $2.1M | 0.02% |
24,351
+5,870
| +32% | +$506K |
|
529
PVH
PVH
$3.91B
| $2.1M | 0.02% |
22,300
+11,318
| +103% | +$1.06M |
|
530
Alcoa
AA
$14.3B
| $2.09M | 0.02% |
93,896
+29,380
| +46% | +$687K |
|
531
Capitol Federal Financial
CFFN
$1.09B
| $2.09M | 0.02% |
149,756
-124,025
| -45% | -$1.66M |
|
532
Flowserve
FLS
$10.3B
| $2.08M | 0.02% |
+46,087
| New | +$2.16M |
|
533
Consolidated Edison
ED
$39.8B
| $2.06M | 0.02% |
25,571
-7,200
| -22% | -$541K |
|
534
Revvity
RVTY
$12.9B
| $2.05M | 0.02% |
39,080
-3,200
| -8% | -$168K |
|
535
Greif
GEF
$4.98B
| $2.04M | 0.02% |
54,847
+21,220
| +63% | +$760K |
|
536
Trinity Industries
TRN
$2.29B
| $2.04M | 0.02% |
152,394
-361,986
| -70% | -$4.79M |
|
537
Boston Properties
BXP
$10.8B
| $2.02M | 0.02% |
15,336
-1,400
| -8% | -$180K |
|
538
Alexandria Real Estate Equities
ARE
$8.28B
| $2.01M | 0.02% |
19,429
-5,440
| -22% | -$519K |
|
539
West Pharmaceutical
WST
$24.7B
| $1.99M | 0.02% |
26,253
-265
| -1% | -$19.3K |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.02% |
49,735
-4,110
| -8% | -$161K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $1.95M | 0.02% |
50,262
-50,022
| -50% | -$1.88M |
|
542
Bio-Techne
TECH
$11.2B
| $1.94M | 0.02% |
68,648
-14,440
| -17% | -$371K |
|
543
MSCI
MSCI
$40.8B
| $1.93M | 0.02% |
+25,057
| New | +$1.9M |
|
|
CLNY
544
DELISTED
Colony Capital, Inc.
CLNY
| $1.91M | 0.02% |
124,305
-31,525
| -20% | -$548K |
|
545
Four Corners Property Trust
FCPT
$2.69B
| $1.91M | 0.02% |
92,556
-59,312
| -39% | -$1.12M |
|
|
EGN
546
DELISTED
Energen
EGN
| $1.9M | 0.02% |
+39,470
| New | +$1.72M |
|
|
IDTI
547
DELISTED
Integrated Device Technology I
IDTI
| $1.9M | 0.02% |
94,225
-5,760
| -6% | -$122K |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$1.98B
| $1.87M | 0.02% |
89,828
-2,400
| -3% | -$44.7K |
|
549
Jacobs Solutions
J
$17.3B
| $1.87M | 0.02% |
+45,397
| New | +$1.79M |
|
550
Mativ Holdings
MATV
$706M
| $1.85M | 0.02% |
52,430
+31,965
| +156% | +$1.08M |
|
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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.