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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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$4.38B
| $911K | 0.01% |
19,484
-15,110
| -44% | -$677K |
|
727
Marvell Technology
MRVL
$200B
| $910K | 0.01% |
+95,537
| New | +$956K |
|
728
Keysight
KEYS
$60.4B
| $906K | 0.01% |
+31,133
| New | +$881K |
|
|
WGL
729
DELISTED
Wgl Holdings
WGL
| $906K | 0.01% |
12,794
-6,855
| -35% | -$464K |
|
730
CoreCivic
CXW
$3.28B
| $900K | 0.01% |
25,706
-3,000
| -10% | -$98.4K |
|
|
AGN
731
DELISTED
Allergan plc
AGN
| $895K | 0.01% |
3,872
+90
| +2% | +$20.8K |
|
732
Cabot Corp
CBT
$4.46B
| $894K | 0.01% |
19,578
-6,202
| -24% | -$289K |
|
733
Western Alliance Bancorporation
WAL
$8.96B
| $894K | 0.01% |
27,380
-55,463
| -67% | -$1.95M |
|
|
CBI
734
DELISTED
Chicago Bridge & Iron Nv
CBI
| $894K | 0.01% |
+25,808
| New | +$953K |
|
735
Anika Therapeutics
ANIK
$290M
| $890K | 0.01% |
16,597
-5,668
| -25% | -$267K |
|
|
RATE
736
DELISTED
Bankrate Inc
RATE
| $888K | 0.01% |
+118,740
| New | +$1.03M |
|
|
EMC
737
DELISTED
EMC CORPORATION
EMC
| $887K | 0.01% |
32,657
-525
| -2% | -$14.2K |
|
738
Whirlpool
WHR
$2.79B
| $886K | 0.01% |
5,315
-910
| -15% | -$161K |
|
739
Kohl's
KSS
$2.16B
| $885K | 0.01% |
23,350
-111,581
| -83% | -$4.43M |
|
740
Lumentum
LITE
$73.4B
| $885K | 0.01% |
+36,554
| New | +$906K |
|
741
Spok Holdings
SPOK
$231M
| $870K | 0.01% |
45,400
+9,500
| +26% | +$166K |
|
742
National CineMedia
NCMI
$213M
| $869K | 0.01% |
5,617
-2,102
| -27% | -$303K |
|
743
Nordson
NDSN
$17.4B
| $865K | 0.01% |
+10,348
| New | +$834K |
|
744
Cooper Companies
COO
$14.9B
| $864K | 0.01% |
+20,136
| New | +$806K |
|
|
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
| $860K | 0.01% |
22,347
-5,960
| -21% | -$218K |
|
746
Vishay Intertechnology
VSH
$5.23B
| $852K | 0.01% |
68,795
+25,621
| +59% | +$319K |
|
|
BBOX
747
DELISTED
Black Box Corp
BBOX
| $850K | 0.01% |
64,982
+12,100
| +23% | +$160K |
|
748
J&J Snack Foods
JJSF
$1.66B
| $844K | 0.01% |
7,075
| – | – |
|
749
Liquidity Services
LQDT
$1.33B
| $844K | 0.01% |
107,628
+43,395
| +68% | +$274K |
|
|
OME
750
DELISTED
Omega Protein
OME
| $841K | 0.01% |
42,075
-6,325
| -13% | -$118K |
|
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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.