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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 | |
|---|---|---|---|---|---|---|
551
Abercrombie & Fitch
ANF
$5.24B
| $1.85M | 0.02% |
+103,685
| New | +$2.47M |
|
552
Enviri
NVRI
$566M
| $1.84M | 0.02% |
277,491
+24,561
| +10% | +$160K |
|
553
Mercury Insurance
MCY
$5.86B
| $1.84M | 0.02% |
34,659
-3,700
| -10% | -$195K |
|
|
OSG
554
Octave Specialty Group
OSG
$205M
| $1.84M | 0.02% |
111,579
-4,679
| -4% | -$75K |
|
555
Comscore
SCOR
$108M
| $1.79M | 0.02% |
+3,759
| New | +$2.25M |
|
556
AXIS Capital
AXS
$7.35B
| $1.78M | 0.02% |
32,357
-400
| -1% | -$21.7K |
|
557
Timken Company
TKR
$8.91B
| $1.78M | 0.02% |
57,973
+18,405
| +47% | +$617K |
|
558
Hasbro
HAS
$13.7B
| $1.77M | 0.02% |
21,027
| – | – |
|
559
Louisiana-Pacific
LPX
$5.28B
| $1.76M | 0.02% |
+101,650
| New | +$1.79M |
|
|
EBSB
560
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.76M | 0.01% |
119,010
-9,495
| -7% | -$138K |
|
|
CCP
561
DELISTED
Care Capital Properties, Inc.
CCP
| $1.76M | 0.01% |
67,056
+50,648
| +309% | +$1.33M |
|
|
SONC
562
DELISTED
Sonic Corp
SONC
| $1.76M | 0.01% |
64,950
-41,065
| -39% | -$1.31M |
|
|
POLY
563
DELISTED
Plantronics, Inc.
POLY
| $1.75M | 0.01% |
39,720
-7,265
| -15% | -$303K |
|
|
RDC
564
DELISTED
Rowan Companies Plc
RDC
| $1.74M | 0.01% |
98,778
-340,712
| -78% | -$5.9M |
|
565
Fidelity National Financial
FNF
$12.8B
| $1.74M | 0.01% |
66,693
+41,094
| +161% | +$968K |
|
566
Archrock
AROC
$5.78B
| $1.73M | 0.01% |
183,757
-49,550
| -21% | -$391K |
|
|
EQC
567
DELISTED
Equity Commonwealth
EQC
| $1.73M | 0.01% |
59,278
-21,550
| -27% | -$613K |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.01% |
+54,033
| New | +$1.76M |
|
569
Lear
LEA
$8.12B
| $1.69M | 0.01% |
16,638
-40,896
| -71% | -$4.6M |
|
570
Littelfuse
LFUS
$11.5B
| $1.69M | 0.01% |
14,303
+7,940
| +125% | +$924K |
|
|
MRD
571
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.67M | 0.01% |
+105,196
| New | +$1.49M |
|
|
EQY
572
DELISTED
Equity One
EQY
| $1.67M | 0.01% |
+51,903
| New | +$1.52M |
|
573
CMS Energy
CMS
$21.8B
| $1.67M | 0.01% |
36,381
-5,700
| -14% | -$239K |
|
574
SBA Communications
SBAC
$19.3B
| $1.67M | 0.01% |
15,439
+245
| +2% | +$24.9K |
|
575
John Wiley & Sons Class A
WLY
$2.52B
| $1.67M | 0.01% |
31,916
-19,088
| -37% | -$964K |
|
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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.