We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$55.9B
| $1.1M | 0.01% |
19,388
-90,260
| -82% | -$4.78M |
|
677
SEI Investments
SEIC
$12.6B
| $1.1M | 0.01% |
22,886
-13,920
| -38% | -$670K |
|
678
EastGroup Properties
EGP
$10.9B
| $1.1M | 0.01% |
15,953
-325
| -2% | -$20.6K |
|
679
CTS Corp
CTS
$1.82B
| $1.09M | 0.01% |
60,864
-13,220
| -18% | -$228K |
|
|
PNRA
680
DELISTED
Panera Bread Co
PNRA
| $1.07M | 0.01% |
+5,072
| New | +$1.08M |
|
681
ScottsMiracle-Gro
SMG
$3.6B
| $1.07M | 0.01% |
15,327
| – | – |
|
682
Ziff Davis
ZD
$1.89B
| $1.06M | 0.01% |
19,289
+2,841
| +17% | +$158K |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
9,985
+1,935
| +24% | +$194K |
|
684
Simpson Manufacturing
SSD
$7.98B
| $1.05M | 0.01% |
26,190
-19,005
| -42% | -$731K |
|
685
F5
FFIV
$23.8B
| $1.02M | 0.01% |
8,998
+3,630
| +68% | +$390K |
|
686
Teledyne Technologies
TDY
$31.7B
| $1.02M | 0.01% |
10,283
-1,450
| -12% | -$137K |
|
687
Insperity
NSP
$1.94B
| $1.01M | 0.01% |
26,272
-14,500
| -36% | -$469K |
|
688
Koppers
KOP
$846M
| $1.01M | 0.01% |
32,885
+11,785
| +56% | +$305K |
|
689
Innospec
IOSP
$2.3B
| $1.01M | 0.01% |
+21,920
| New | +$1.04M |
|
690
Bank OZK
OZK
$5.67B
| $1.01M | 0.01% |
26,810
-200
| -0.7% | -$7.88K |
|
691
Southwest Gas
SWX
$6.65B
| $1M | 0.01% |
12,740
-1,625
| -11% | -$112K |
|
692
Vail Resorts
MTN
$5.28B
| $1M | 0.01% |
7,240
-610
| -8% | -$80.5K |
|
693
Donaldson
DCI
$11.2B
| $998K | 0.01% |
+29,045
| New | +$970K |
|
|
PLKI
694
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $997K | 0.01% |
18,240
-125
| -0.7% | -$6.81K |
|
|
GHL
695
DELISTED
Greenhill & Co., Inc.
GHL
| $992K | 0.01% |
+61,640
| New | +$1.22M |
|
696
Hormel Foods
HRL
$13.3B
| $989K | 0.01% |
27,010
-11,070
| -29% | -$414K |
|
697
Kemper
KMPR
$1.57B
| $988K | 0.01% |
31,896
-43,589
| -58% | -$1.36M |
|
|
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $988K | 0.01% |
36,538
+25,850
| +242% | +$753K |
|
|
SWC
699
DELISTED
Stillwater Mining Co
SWC
| $985K | 0.01% |
+83,040
| New | +$888K |
|
700
Mid-America Apartment Communities
MAA
$15.3B
| $983K | 0.01% |
9,240
-2,170
| -19% | -$218K |
|
Similar funds
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.