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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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.9B
| $56.3M | 0.48% |
789,389
+8,075
| +1% | +$514K |
|
52
Annaly Capital Management
NLY
$17.1B
| $55.3M | 0.47% |
1,249,349
+1,061,174
| +564% | +$45.2M |
|
53
Accenture
ACN
$109B
| $55.2M | 0.47% |
487,427
-16,572
| -3% | -$1.92M |
|
54
CenterPoint Energy
CNP
$26.5B
| $53.6M | 0.45% |
2,232,990
+1,362,728
| +157% | +$30.1M |
|
55
Mattel
MAT
$4.21B
| $50.1M | 0.42% |
1,600,656
+1,534,681
| +2,326% | +$48.7M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.15T
| $50.1M | 0.42% |
345,852
-392,809
| -53% | -$56.2M |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $50M | 0.42% |
+3,692,560
| New | +$54.9M |
|
58
Colgate-Palmolive
CL
$74.4B
| $49.5M | 0.42% |
676,112
+74,545
| +12% | +$5.31M |
|
59
AutoZone
AZO
$50.3B
| $49M | 0.42% |
61,662
-3,749
| -6% | -$2.89M |
|
60
Chubb
CB
$134B
| $48.5M | 0.41% |
371,076
-18,765
| -5% | -$2.31M |
|
61
Fidelity National Information Services
FIS
$21.9B
| $48.1M | 0.41% |
652,883
-11,954
| -2% | -$841K |
|
62
SLB Ltd
SLB
$77.9B
| $47.6M | 0.4% |
601,830
-45,976
| -7% | -$3.52M |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $46.9M | 0.4% |
1,354,404
+198,093
| +17% | +$6.86M |
|
64
Intel
INTC
$500B
| $46.4M | 0.39% |
1,413,795
-13,007
| -0.9% | -$407K |
|
65
JPMorgan Chase
JPM
$952B
| $46.2M | 0.39% |
743,413
-396,020
| -35% | -$24.7M |
|
66
Cencora
COR
$61.9B
| $46.1M | 0.39% |
580,874
+6,877
| +1% | +$552K |
|
67
Chevron
CVX
$379B
| $46M | 0.39% |
438,880
+50,749
| +13% | +$5.1M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $45.8M | 0.39% |
443,039
+298,981
| +208% | +$29.6M |
|
69
General Dynamics
GD
$107B
| $45.4M | 0.39% |
326,202
+18,542
| +6% | +$2.58M |
|
70
Elevance Health
ELV
$86.2B
| $44.4M | 0.38% |
338,392
-101,618
| -23% | -$13.9M |
|
71
Motorola Solutions
MSI
$76.1B
| $44.3M | 0.38% |
671,394
+243,513
| +57% | +$17.3M |
|
72
Caterpillar
CAT
$387B
| $44.3M | 0.38% |
584,243
+13,020
| +2% | +$975K |
|
73
Cardinal Health
CAH
$55.4B
| $44M | 0.37% |
564,413
+26,242
| +5% | +$2.09M |
|
74
Arthur J. Gallagher & Co
AJG
$64.2B
| $43.8M | 0.37% |
919,256
+819,600
| +822% | +$38M |
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $43.3M | 0.37% |
1,251,500
+90,760
| +8% | +$3.26M |
|
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UIM
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.