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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$62.2B
| $838K | 0.01% |
14,682
+7,460
| +103% | +$449K |
|
752
Morgan Stanley
MS
$343B
| $837K | 0.01% |
32,233
-7,230
| -18% | -$189K |
|
753
Copart
CPRT
$27.2B
| $836K | 0.01% |
136,480
+6,720
| +5% | +$37.7K |
|
|
MBFI
754
DELISTED
MB Financial Corp
MBFI
| $834K | 0.01% |
22,984
-2,525
| -10% | -$87.2K |
|
755
Douglas Dynamics
PLOW
$967M
| $831K | 0.01% |
32,310
-1,725
| -5% | -$38.8K |
|
|
TIVO
756
DELISTED
Tivo Inc
TIVO
| $825K | 0.01% |
+52,770
| New | +$887K |
|
757
First Merchants
FRME
$2.72B
| $823K | 0.01% |
33,020
-5,925
| -15% | -$147K |
|
|
CBB
758
DELISTED
Cincinnati Bell Inc.
CBB
| $823K | 0.01% |
36,025
-5,724
| -14% | -$113K |
|
759
New Jersey Resources
NJR
$5.64B
| $820K | 0.01% |
21,272
-5,970
| -22% | -$215K |
|
760
Gentherm
THRM
$1.32B
| $818K | 0.01% |
23,890
-5,785
| -19% | -$220K |
|
761
Curtiss-Wright
CW
$25.4B
| $815K | 0.01% |
9,675
-27,871
| -74% | -$2.24M |
|
|
XOXO
762
DELISTED
Xo Group Inc
XOXO
| $812K | 0.01% |
46,588
-590
| -1% | -$9.97K |
|
763
Macerich
MAC
$6.99B
| $807K | 0.01% |
+9,448
| New | +$739K |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $807K | 0.01% |
13,315
-7,060
| -35% | -$469K |
|
|
KS
765
DELISTED
KapStone Paper and Pack Corp.
KS
| $805K | 0.01% |
61,840
+4,577
| +8% | +$67.1K |
|
766
Puma Biotechnology
PBYI
$450M
| $798K | 0.01% |
+26,794
| New | +$838K |
|
767
First Financial Bancorp
FFBC
$3.6B
| $797K | 0.01% |
40,975
-5,425
| -12% | -$104K |
|
768
Methode Electronics
MEI
$593M
| $797K | 0.01% |
23,288
-9,382
| -29% | -$275K |
|
769
Xylem
XYL
$28.1B
| $796K | 0.01% |
17,828
+2,528
| +17% | +$110K |
|
|
CVSA
770
Covista Inc
CVSA
$4.49B
| $793K | 0.01% |
+44,443
| New | +$784K |
|
|
YHOO
771
DELISTED
Yahoo Inc
YHOO
| $791K | 0.01% |
21,065
+11,740
| +126% | +$433K |
|
|
IMPV
772
DELISTED
Imperva, Inc.
IMPV
| $788K | 0.01% |
+18,310
| New | +$768K |
|
|
GTLS
773
DELISTED
Chart Industries
GTLS
| $787K | 0.01% |
32,635
+23,155
| +244% | +$571K |
|
|
WNR
774
DELISTED
Western Refining Inc
WNR
| $787K | 0.01% |
38,150
+4,210
| +12% | +$98.9K |
|
|
BNCL
775
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $786K | 0.01% |
61,794
-8,525
| -12% | -$116K |
|
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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.