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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle Financial Partners Inc
PNFP
$16B
| $1.48M | 0.01% |
30,201
-2,175
| -7% | -$107K |
|
|
WIBC
602
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.47M | 0.01% |
141,053
-55,898
| -28% | -$602K |
|
603
Hope Bancorp
HOPE
$1.82B
| $1.46M | 0.01% |
97,945
+10,725
| +12% | +$166K |
|
|
TWO
604
Two Harbors Investment
TWO
$1.26B
| $1.46M | 0.01% |
21,328
+1,350
| +7% | +$88.9K |
|
605
Ennis
EBF
$560M
| $1.45M | 0.01% |
75,816
+12,085
| +19% | +$229K |
|
606
Sensata Technologies
ST
$6.73B
| $1.45M | 0.01% |
+41,683
| New | +$1.52M |
|
|
MSGN
607
DELISTED
MSG Networks Inc.
MSGN
| $1.45M | 0.01% |
94,803
-6,491
| -6% | -$109K |
|
|
CMO
608
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | 0.01% |
149,795
-4,120
| -3% | -$40.2K |
|
609
EQT Corp
EQT
$34B
| $1.45M | 0.01% |
34,389
-13,520
| -28% | -$526K |
|
610
MGIC Investment
MTG
$6.23B
| $1.44M | 0.01% |
242,018
-286,333
| -54% | -$1.95M |
|
|
NATI
611
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.01% |
+52,444
| New | +$1.46M |
|
612
PENN Entertainment
PENN
$2.57B
| $1.43M | 0.01% |
102,750
+2,381
| +2% | +$37.3K |
|
613
OneMain Financial
OMF
$7.32B
| $1.42M | 0.01% |
62,360
-16,050
| -20% | -$454K |
|
614
Idacorp
IDA
$8.11B
| $1.41M | 0.01% |
17,383
-5,575
| -24% | -$411K |
|
615
Graham Holdings Company
GHC
$4.97B
| $1.41M | 0.01% |
2,884
| – | – |
|
616
AAR Corp
AIR
$5.86B
| $1.41M | 0.01% |
60,426
-12,870
| -18% | -$306K |
|
617
Corpay
CPAY
$26.7B
| $1.41M | 0.01% |
9,830
-1,340
| -12% | -$199K |
|
618
InterDigital
IDCC
$8.72B
| $1.39M | 0.01% |
25,044
-21,305
| -46% | -$1.2M |
|
|
EFII
619
DELISTED
Electronics for Imaging
EFII
| $1.39M | 0.01% |
32,333
| – | – |
|
620
Liberty Global Class C
LBTYK
$3.4B
| $1.39M | 0.01% |
+48,561
| New | +$1.53M |
|
621
NiSource
NI
$20.1B
| $1.39M | 0.01% |
52,385
-239,872
| -82% | -$5.76M |
|
|
NCI
622
DELISTED
Navigant Consulting, Inc.
NCI
| $1.38M | 0.01% |
85,124
+9,850
| +13% | +$155K |
|
623
Webster Financial
WBS
$12.8B
| $1.37M | 0.01% |
40,430
-21,340
| -35% | -$777K |
|
624
Applied Industrial Technologies
AIT
$13B
| $1.37M | 0.01% |
+30,395
| New | +$1.36M |
|
|
TCO
625
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.01% |
18,470
-1,315
| -7% | -$92.6K |
|
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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.