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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 | |
|---|---|---|---|---|---|---|
901
Ethan Allen Interiors
ETD
$583M
| $496K | ﹤0.01% |
15,015
-2,535
| -14% | -$81.9K |
|
902
American Vanguard Corp
AVD
$62.8M
| $494K | ﹤0.01% |
+32,675
| New | +$481K |
|
903
LXP Industrial Trust
LXP
$3.58B
| $492K | ﹤0.01% |
9,725
-150
| -2% | -$6.93K |
|
904
Virtus Investment Partners
VRTS
$1.14B
| $492K | ﹤0.01% |
6,907
+2,100
| +44% | +$159K |
|
|
CFNL
905
DELISTED
Cardinal Financial Corp
CFNL
| $491K | ﹤0.01% |
22,365
-2,185
| -9% | -$47K |
|
|
RAI
906
DELISTED
Reynolds American Inc
RAI
| $489K | ﹤0.01% |
9,075
-212,668
| -96% | -$10.7M |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $487K | ﹤0.01% |
8,450
-2,000
| -19% | -$119K |
|
908
Weis Markets
WMK
$1.77B
| $485K | ﹤0.01% |
9,600
+3,200
| +50% | +$153K |
|
909
Genpact
G
$5.78B
| $484K | ﹤0.01% |
18,023
-1,470
| -8% | -$40.4K |
|
910
RingCentral
RNG
$5.66B
| $484K | ﹤0.01% |
+24,553
| New | +$465K |
|
911
United Fire Group
UFCS
$1.38B
| $482K | ﹤0.01% |
11,351
-1,845
| -14% | -$78.4K |
|
|
ELME
912
Elme Communities
ELME
$144M
| $481K | ﹤0.01% |
+15,305
| New | +$451K |
|
913
S&T Bancorp
STBA
$1.82B
| $481K | ﹤0.01% |
19,684
-3,425
| -15% | -$86.9K |
|
914
Scorpio Tankers
STNG
$3.93B
| $481K | ﹤0.01% |
11,441
-967
| -8% | -$54.2K |
|
915
Commault Systems
CVLT
$6.26B
| $480K | ﹤0.01% |
+11,115
| New | +$490K |
|
916
Korn Ferry
KFY
$4.36B
| $479K | ﹤0.01% |
23,140
-1,250
| -5% | -$34.2K |
|
|
BGFV
917
DELISTED
Big 5 Sporting Goods
BGFV
| $478K | ﹤0.01% |
51,605
+16,625
| +48% | +$163K |
|
918
Maximus
MMS
$2.94B
| $477K | ﹤0.01% |
8,618
| – | – |
|
919
Motorcar Parts of America
MPAA
$235M
| $477K | ﹤0.01% |
17,560
-1,430
| -8% | -$44.9K |
|
|
DCOM
920
DELISTED
Dime Community Bancshares
DCOM
| $476K | ﹤0.01% |
27,993
-21,578
| -44% | -$382K |
|
921
FerroAtlántica
GSM
$818M
| $474K | ﹤0.01% |
55,075
+24,575
| +81% | +$225K |
|
922
Comtech Telecommunications
CMTL
$52.7M
| $471K | ﹤0.01% |
36,649
+26,305
| +254% | +$552K |
|
923
Matthews International
MATW
$722M
| $471K | ﹤0.01% |
8,465
-1,325
| -14% | -$69.9K |
|
924
HCI Group
HCI
$2.32B
| $467K | ﹤0.01% |
17,115
-54,990
| -76% | -$1.69M |
|
925
Idexx Laboratories
IDXX
$44.7B
| $466K | ﹤0.01% |
+5,018
| New | +$431K |
|
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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.