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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 | |
|---|---|---|---|---|---|---|
|
SHPG
626
DELISTED
Shire pic
SHPG
| $1.37M | 0.01% |
+7,442
| New | +$1.34M |
|
627
Urban Outfitters
URBN
$6.71B
| $1.37M | 0.01% |
49,685
+36,845
| +287% | +$1.06M |
|
628
OGE Energy
OGE
$9.65B
| $1.36M | 0.01% |
41,485
+6,143
| +17% | +$184K |
|
629
Silicon Laboratories
SLAB
$7.21B
| $1.36M | 0.01% |
27,823
+85
| +0.3% | +$4.01K |
|
|
NP
630
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.01% |
18,701
-660
| -3% | -$44.4K |
|
631
Bankunited
BKU
$3.35B
| $1.35M | 0.01% |
43,905
-9,400
| -18% | -$313K |
|
632
Rithm Capital
RITM
$5.72B
| $1.35M | 0.01% |
97,387
+22,315
| +30% | +$287K |
|
633
American States Water
AWR
$3.46B
| $1.34M | 0.01% |
30,543
-5,675
| -16% | -$229K |
|
634
Community Bank
CBU
$3.42B
| $1.33M | 0.01% |
32,425
-11,980
| -27% | -$476K |
|
635
Dine Brands
DIN
$450M
| $1.32M | 0.01% |
15,615
-13,215
| -46% | -$1.13M |
|
636
Liberty Broadband Class A
LBRDA
$5.13B
| $1.31M | 0.01% |
+22,140
| New | +$1.29M |
|
637
Constellation Brands
STZ
$22.8B
| $1.31M | 0.01% |
7,949
-17,454
| -69% | -$2.73M |
|
|
QLGC
638
DELISTED
QLOGIC CORP
QLGC
| $1.3M | 0.01% |
88,056
+26,236
| +42% | +$357K |
|
639
RLI Corp
RLI
$5.83B
| $1.3M | 0.01% |
37,702
-1,000
| -3% | -$32.6K |
|
640
Ecolab
ECL
$78.6B
| $1.29M | 0.01% |
10,922
-4,483
| -29% | -$523K |
|
641
AMC Global Media
AMCX
$487M
| $1.28M | 0.01% |
+21,266
| New | +$1.35M |
|
642
National Health Investors
NHI
$3.45B
| $1.28M | 0.01% |
17,060
-10,090
| -37% | -$700K |
|
643
MKS Inc
MKSI
$21.2B
| $1.28M | 0.01% |
29,664
-4,218
| -12% | -$164K |
|
644
Cummins
CMI
$88.3B
| $1.28M | 0.01% |
11,344
-160
| -1% | -$18.1K |
|
645
Charles River Laboratories
CRL
$13.5B
| $1.28M | 0.01% |
15,475
-4,156
| -21% | -$342K |
|
646
Invesco
IVZ
$13.7B
| $1.26M | 0.01% |
49,207
-7,705
| -14% | -$229K |
|
647
New York Times
NYT
$10.3B
| $1.25M | 0.01% |
103,685
-48,125
| -32% | -$590K |
|
648
IDEX
IEX
$17.7B
| $1.25M | 0.01% |
15,214
-900
| -6% | -$74.9K |
|
649
Teleflex
TFX
$5.88B
| $1.25M | 0.01% |
7,035
+2,340
| +50% | +$381K |
|
|
GCI
650
DELISTED
Gannett Co., Inc
GCI
| $1.25M | 0.01% |
90,235
+12,280
| +16% | +$190K |
|
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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.