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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 | |
|---|---|---|---|---|---|---|
876
Nexstar Media Group
NXST
$5.66B
| $549K | ﹤0.01% |
11,540
-1,020
| -8% | -$51K |
|
877
First Solar
FSLR
$24.4B
| $544K | ﹤0.01% |
+11,230
| New | +$598K |
|
|
RSPP
878
DELISTED
RSP Permian, Inc.
RSPP
| $544K | ﹤0.01% |
15,600
+7,045
| +82% | +$228K |
|
|
ALJ
879
DELISTED
Alon USA Energy Inc
ALJ
| $544K | ﹤0.01% |
83,899
+28,220
| +51% | +$243K |
|
|
FFIC
880
DELISTED
Flushing Financial
FFIC
| $541K | ﹤0.01% |
27,195
-4,875
| -15% | -$99.6K |
|
881
Unitil
UTL
$986M
| $541K | ﹤0.01% |
12,680
-8,965
| -41% | -$364K |
|
882
Enovis
ENOV
$1.39B
| $534K | ﹤0.01% |
+11,719
| New | +$573K |
|
|
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $534K | ﹤0.01% |
17,254
-710
| -4% | -$22.2K |
|
884
Expeditors International
EXPD
$23.6B
| $533K | ﹤0.01% |
10,860
+800
| +8% | +$38.8K |
|
885
Northwest Bancshares
NWBI
$2.31B
| $531K | ﹤0.01% |
35,812
-6,400
| -15% | -$90.6K |
|
886
Waterstone Financial
WSBF
$377M
| $529K | ﹤0.01% |
34,490
-32,815
| -49% | -$469K |
|
|
VCRA
887
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $525K | ﹤0.01% |
+40,880
| New | +$492K |
|
|
RICE
888
DELISTED
Rice Energy Inc.
RICE
| $524K | ﹤0.01% |
23,755
-8,020
| -25% | -$150K |
|
889
Blackstone Mortgage Trust
BXMT
$2.44B
| $520K | ﹤0.01% |
18,810
| – | – |
|
890
Sun Communities
SUI
$14.4B
| $518K | ﹤0.01% |
+6,765
| New | +$477K |
|
891
Urban Edge Properties
UE
$2.74B
| $514K | ﹤0.01% |
17,226
-35,019
| -67% | -$938K |
|
892
Ingevity
NGVT
$2.63B
| $512K | ﹤0.01% |
+15,038
| New | +$470K |
|
893
CACI
CACI
$14.8B
| $509K | ﹤0.01% |
5,627
-6,530
| -54% | -$648K |
|
|
PMC
894
DELISTED
PharMerica Corporation
PMC
| $509K | ﹤0.01% |
20,639
-57,920
| -74% | -$1.44M |
|
|
EE
895
DELISTED
El Paso Electric Company
EE
| $509K | ﹤0.01% |
10,775
-1,325
| -11% | -$59.9K |
|
896
Interactive Brokers
IBKR
$41.5B
| $508K | ﹤0.01% |
+57,360
| New | +$547K |
|
897
CONMED
CNMD
$1.49B
| $507K | ﹤0.01% |
+10,617
| New | +$449K |
|
898
NorthWestern Energy
NWE
$4.35B
| $503K | ﹤0.01% |
7,969
+985
| +14% | +$58.3K |
|
|
WAGE
899
DELISTED
WageWorks, Inc.
WAGE
| $503K | ﹤0.01% |
8,405
-400
| -5% | -$22.1K |
|
|
CIE
900
DELISTED
Cobalt International Energy, Inc
CIE
| $499K | ﹤0.01% |
24,825
+15,373
| +163% | +$592K |
|
Similar funds
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.