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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 | |
|---|---|---|---|---|---|---|
|
BOBE
651
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | 0.01% |
32,570
+1,955
| +6% | +$87.6K |
|
652
OFG Bancorp
OFG
$2.22B
| $1.23M | 0.01% |
148,446
+22,925
| +18% | +$187K |
|
|
CPHD
653
DELISTED
Cepheid Inc
CPHD
| $1.21M | 0.01% |
+39,187
| New | +$1.18M |
|
654
United Airlines
UAL
$40.5B
| $1.2M | 0.01% |
29,346
+3,146
| +12% | +$149K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
+40,865
| New | +$1.08M |
|
|
PAY
656
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.01% |
63,890
+54,785
| +602% | +$1.39M |
|
657
Quad
QUAD
$501M
| $1.18M | 0.01% |
50,585
+16,955
| +50% | +$288K |
|
658
Analog Devices
ADI
$188B
| $1.18M | 0.01% |
20,760
+5,160
| +33% | +$296K |
|
659
Lam Research
LRCX
$409B
| $1.17M | 0.01% |
139,690
-529,170
| -79% | -$4.25M |
|
660
Crane NXT
CXT
$2.91B
| $1.17M | 0.01% |
59,546
+28,876
| +94% | +$563K |
|
|
MZTI
661
The Marzetti Company
MZTI
$3.14B
| $1.16M | 0.01% |
9,124
-4,395
| -33% | -$521K |
|
662
Pitney Bowes
PBI
$2.25B
| $1.16M | 0.01% |
+64,942
| New | +$1.25M |
|
663
Skywest
SKYW
$4.13B
| $1.15M | 0.01% |
43,523
-34,110
| -44% | -$779K |
|
|
PE
664
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.01% |
+42,550
| New | +$1.06M |
|
665
Insulet
PODD
$9.89B
| $1.15M | 0.01% |
+38,007
| New | +$1.18M |
|
|
SGI
666
Somnigroup International
SGI
$13.5B
| $1.15M | 0.01% |
82,936
| – | – |
|
|
CSOD
667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | 0.01% |
+30,147
| New | +$1.12M |
|
668
Newmont
NEM
$126B
| $1.15M | 0.01% |
+29,300
| New | +$970K |
|
|
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.01% |
7,574
-3,120
| -29% | -$490K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
13,683
-3,369
| -20% | -$272K |
|
|
SIR
671
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | 0.01% |
97,711
-4,948
| -5% | -$52.6K |
|
672
Artisan Partners
APAM
$3.02B
| $1.11M | 0.01% |
40,270
| – | – |
|
673
Reliance Steel & Aluminium
RS
$21.7B
| $1.11M | 0.01% |
+14,445
| New | +$1.06M |
|
674
Graco
GGG
$13.3B
| $1.11M | 0.01% |
42,042
+30,990
| +280% | +$833K |
|
675
Cheesecake Factory
CAKE
$5.7B
| $1.11M | 0.01% |
22,976
-1,325
| -5% | -$66.8K |
|
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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.