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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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$36.9B
| $785K | 0.01% |
15,940
-2,650
| -14% | -$126K |
|
777
Thor Industries
THO
$4.1B
| $782K | 0.01% |
12,074
| – | – |
|
778
American Eagle Outfitters
AEO
$2.73B
| $781K | 0.01% |
49,028
-9,395
| -16% | -$143K |
|
|
RDUS
779
DELISTED
Radius Recycling
RDUS
| $780K | 0.01% |
+44,320
| New | +$784K |
|
780
Olin
OLN
$2.17B
| $777K | 0.01% |
31,290
+9,665
| +45% | +$208K |
|
781
Brinker International
EAT
$10.3B
| $775K | 0.01% |
17,025
| – | – |
|
782
Chemed
CHE
$7.09B
| $768K | 0.01% |
5,636
| – | – |
|
|
GNC
783
DELISTED
GNC Holdings, Inc.
GNC
| $768K | 0.01% |
31,609
+15,399
| +95% | +$425K |
|
784
Cognizant
CTSH
$26.8B
| $763K | 0.01% |
13,338
-1,570
| -11% | -$94.9K |
|
785
Liberty Broadband Class C
LBRDK
$5.29B
| $760K | 0.01% |
+12,668
| New | +$739K |
|
786
Independent Bank Corp
IBCP
$849M
| $752K | 0.01% |
51,830
+3,550
| +7% | +$52.4K |
|
787
Euronet Worldwide
EEFT
$2.77B
| $750K | 0.01% |
10,840
-685
| -6% | -$52.1K |
|
788
Trustmark
TRMK
$2.8B
| $749K | 0.01% |
30,155
-10,405
| -26% | -$250K |
|
|
RP
789
DELISTED
RealPage, Inc.
RP
| $749K | 0.01% |
33,525
+23,225
| +225% | +$503K |
|
|
SRCI
790
DELISTED
SRC Energy Inc
SRCI
| $746K | 0.01% |
+111,945
| New | +$759K |
|
791
Netflix
NFLX
$323B
| $744K | 0.01% |
81,380
+41,200
| +103% | +$396K |
|
792
Insight Enterprises
NSIT
$4.57B
| $742K | 0.01% |
28,527
-16,984
| -37% | -$454K |
|
|
WBMD
793
DELISTED
WebMD Health Corp.
WBMD
| $738K | 0.01% |
+12,708
| New | +$795K |
|
794
Selective Insurance
SIGI
$5.57B
| $737K | 0.01% |
19,290
-6,745
| -26% | -$243K |
|
|
AMTG
795
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $736K | 0.01% |
54,960
-82,794
| -60% | -$1.12M |
|
796
ONE Gas
OGS
$5.08B
| $734K | 0.01% |
11,030
-2,052
| -16% | -$124K |
|
797
Paycom
PAYC
$9.96B
| $729K | 0.01% |
16,870
-1,565
| -8% | -$61.2K |
|
798
WD-40
WDFC
$3.11B
| $729K | 0.01% |
6,205
| – | – |
|
799
Amphenol
APH
$207B
| $725K | 0.01% |
50,560
-1,200
| -2% | -$17.3K |
|
|
CADE
800
DELISTED
Cadence Bank
CADE
| $725K | 0.01% |
31,939
-5,025
| -14% | -$113K |
|
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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.