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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 | |
|---|---|---|---|---|---|---|
|
PMT
851
PennyMac Mortgage Investment
PMT
$828M
| $600K | 0.01% |
36,945
-1,780
| -5% | -$26.1K |
|
|
AVTA
852
DELISTED
Avantax, Inc. Common Stock
AVTA
| $600K | 0.01% |
57,880
+3,760
| +7% | +$29.6K |
|
|
CBL
853
DELISTED
CBL& Associates Properties, Inc.
CBL
| $600K | 0.01% |
64,407
+17,840
| +38% | +$193K |
|
854
Tennant Co
TNC
$1.15B
| $599K | 0.01% |
11,116
-525
| -5% | -$27.9K |
|
855
Washington Trust Bancorp
WASH
$767M
| $599K | 0.01% |
15,790
-1,400
| -8% | -$52.2K |
|
856
Artesian Resources
ARTNA
$369M
| $596K | 0.01% |
17,582
-5,260
| -23% | -$151K |
|
|
GIMO
857
DELISTED
Gigamon Inc.
GIMO
| $594K | 0.01% |
+15,892
| New | +$506K |
|
|
ISIL
858
DELISTED
Intersil Corp
ISIL
| $592K | 0.01% |
43,749
+4,380
| +11% | +$57K |
|
|
AVX
859
DELISTED
AVX Corporation
AVX
| $591K | 0.01% |
43,531
-4,425
| -9% | -$58.3K |
|
|
BEAV
860
DELISTED
B/E Aerospace Inc
BEAV
| $591K | 0.01% |
+12,795
| New | +$611K |
|
|
CSBK
861
DELISTED
Clifton Bancorp Inc.
CSBK
| $591K | 0.01% |
39,225
-5,225
| -12% | -$78.1K |
|
862
RLJ Lodging Trust
RLJ
$1.67B
| $589K | 0.01% |
27,444
-1,260
| -4% | -$26.8K |
|
|
ACRE
863
Ares Commercial Real Estate
ACRE
$264M
| $584K | 0.01% |
47,540
-9,490
| -17% | -$112K |
|
864
Alliant Energy
LNT
$18.2B
| $576K | ﹤0.01% |
14,498
-3,500
| -19% | -$130K |
|
865
Liberty Media Series C
FWONK
$26B
| $573K | ﹤0.01% |
31,261
-144,808
| -82% | -$2.82M |
|
|
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
| $570K | ﹤0.01% |
16,274
+2,380
| +17% | +$91.5K |
|
867
Rambus
RMBS
$10.8B
| $565K | ﹤0.01% |
46,734
-34,545
| -43% | -$421K |
|
|
FRAN
868
DELISTED
Francesca's Holdings Corporation
FRAN
| $565K | ﹤0.01% |
+4,257
| New | +$708K |
|
|
SVU
869
DELISTED
SUPERVALU Inc.
SVU
| $560K | ﹤0.01% |
16,951
+5,642
| +50% | +$194K |
|
|
HW
870
DELISTED
Headwaters Inc
HW
| $560K | ﹤0.01% |
31,215
-275
| -0.9% | -$5.19K |
|
|
ELNK
871
DELISTED
EarthLink Holdings Corp.
ELNK
| $560K | ﹤0.01% |
87,496
+25,595
| +41% | +$157K |
|
872
Black Hills Corp
BKH
$5.64B
| $559K | ﹤0.01% |
8,860
+1,905
| +27% | +$115K |
|
|
LTRPA
873
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $558K | ﹤0.01% |
25,510
+15,410
| +153% | +$339K |
|
874
Kraft Heinz
KHC
$30.1B
| $554K | ﹤0.01% |
6,257
-150
| -2% | -$12.3K |
|
875
Stepan Co
SCL
$1.48B
| $551K | ﹤0.01% |
9,260
+3,960
| +75% | +$233K |
|
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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.