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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 | |
|---|---|---|---|---|---|---|
|
NAVG
576
DELISTED
Navigators Group Inc
NAVG
| $1.66M | 0.01% |
36,186
-7,330
| -17% | -$319K |
|
577
Westlake Corp
WLK
$10.3B
| $1.65M | 0.01% |
38,387
-11,120
| -22% | -$508K |
|
|
PVTB
578
DELISTED
PrivateBancorp Inc
PVTB
| $1.65M | 0.01% |
37,412
-56,280
| -60% | -$2.29M |
|
579
EPR Properties
EPR
$4.58B
| $1.64M | 0.01% |
20,360
-7,865
| -28% | -$553K |
|
|
LHO
580
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.01% |
+68,650
| New | +$1.62M |
|
|
BBT
581
Beacon Financial Corp
BBT
$2.66B
| $1.61M | 0.01% |
59,780
-4,000
| -6% | -$107K |
|
|
SCG
582
DELISTED
Scana
SCG
| $1.59M | 0.01% |
+21,082
| New | +$1.48M |
|
583
BWX Technologies
BWXT
$15.5B
| $1.59M | 0.01% |
44,537
+15,053
| +51% | +$515K |
|
584
Biogen
BIIB
$30.1B
| $1.58M | 0.01% |
6,545
+2,636
| +67% | +$695K |
|
585
C.H. Robinson
CHRW
$17B
| $1.58M | 0.01% |
+21,321
| New | +$1.56M |
|
586
RE/MAX Holdings
RMAX
$258M
| $1.58M | 0.01% |
39,311
+8,100
| +26% | +$311K |
|
|
IHS
587
DELISTED
IHS INC CL-A COM STK
IHS
| $1.58M | 0.01% |
13,695
| – | – |
|
|
NFBK
588
DELISTED
Northfield Bancorp
NFBK
| $1.58M | 0.01% |
106,560
-17,280
| -14% | -$270K |
|
589
Workday
WDAY
$44.8B
| $1.56M | 0.01% |
+20,905
| New | +$1.59M |
|
|
FFG
590
DELISTED
FBL Financial Group
FFG
| $1.55M | 0.01% |
25,606
-3,000
| -10% | -$181K |
|
|
CYS
591
DELISTED
CYS Investments Inc.
CYS
| $1.54M | 0.01% |
184,425
+50,835
| +38% | +$418K |
|
592
Delek US
DK
$3.92B
| $1.53M | 0.01% |
115,570
+5,725
| +5% | +$81.5K |
|
|
AZPN
593
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.01% |
37,888
-22,925
| -38% | -$923K |
|
594
Union Pacific
UNP
$174B
| $1.51M | 0.01% |
17,291
-34,290
| -66% | -$2.9M |
|
|
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.5M | 0.01% |
43,006
+19,335
| +82% | +$613K |
|
596
Radian Group
RDN
$4.86B
| $1.49M | 0.01% |
142,555
-120,620
| -46% | -$1.42M |
|
|
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.01% |
84,247
+50,567
| +150% | +$873K |
|
|
DENN
598
DELISTED
Denny's
DENN
| $1.48M | 0.01% |
138,310
-59,250
| -30% | -$625K |
|
599
Adobe
ADBE
$105B
| $1.48M | 0.01% |
15,462
-301
| -2% | -$28.9K |
|
600
Cable One
CABO
$192M
| $1.48M | 0.01% |
2,884
-100
| -3% | -$47.8K |
|
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.