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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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$6.16B
| $432K | ﹤0.01% |
21,848
-25,922
| -54% | -$544K |
|
|
TFCF
952
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $432K | ﹤0.01% |
15,855
+1,364
| +9% | +$39.9K |
|
|
NUVA
953
DELISTED
NuVasive, Inc.
NUVA
| $431K | ﹤0.01% |
7,215
-1,065
| -13% | -$57.6K |
|
|
HTWR
954
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $429K | ﹤0.01% |
+7,425
| New | +$243K |
|
|
MTSC
955
DELISTED
MTS Systems Corp
MTSC
| $425K | ﹤0.01% |
+9,700
| New | +$488K |
|
|
BECN
956
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $424K | ﹤0.01% |
+9,330
| New | +$402K |
|
957
Middleby
MIDD
$5.31B
| $423K | ﹤0.01% |
3,668
-300
| -8% | -$34.4K |
|
958
JetBlue
JBLU
$2.2B
| $422K | ﹤0.01% |
+25,508
| New | +$474K |
|
959
Magnite
MGNI
$3.47B
| $420K | ﹤0.01% |
+30,765
| New | +$495K |
|
960
Regeneron Pharmaceuticals
REGN
$81.8B
| $418K | ﹤0.01% |
1,196
-100
| -8% | -$38.5K |
|
961
OSI Systems
OSIS
$3.77B
| $417K | ﹤0.01% |
7,180
| – | – |
|
|
IMGN
962
DELISTED
Immunogen Inc
IMGN
| $417K | ﹤0.01% |
+135,415
| New | +$849K |
|
963
Ciena
CIEN
$61.1B
| $414K | ﹤0.01% |
22,097
+4,635
| +27% | +$83.9K |
|
|
CVG
964
DELISTED
Convergys
CVG
| $414K | ﹤0.01% |
16,562
-53,803
| -76% | -$1.45M |
|
965
Sunstone Hotel Investors
SHO
$2B
| $409K | ﹤0.01% |
33,857
-1,040
| -3% | -$13K |
|
966
Qualys
QLYS
$6.42B
| $400K | ﹤0.01% |
13,405
-3,145
| -19% | -$88.3K |
|
|
TPH
967
DELISTED
Tri Pointe Homes
TPH
| $400K | ﹤0.01% |
33,811
-57,280
| -63% | -$671K |
|
|
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
| $396K | ﹤0.01% |
+9,380
| New | +$352K |
|
|
UBA
969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $396K | ﹤0.01% |
15,971
-5,614
| -26% | -$121K |
|
970
Avista
AVA
$3.23B
| $392K | ﹤0.01% |
8,746
-8,255
| -49% | -$338K |
|
|
RUTH
971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $390K | ﹤0.01% |
24,455
-25,453
| -51% | -$433K |
|
|
TBNK
972
DELISTED
Territorial Bancorp Inc.
TBNK
| $389K | ﹤0.01% |
14,680
-2,520
| -15% | -$65.5K |
|
973
Coca-Cola Consolidated
COKE
$12.3B
| $388K | ﹤0.01% |
26,290
-2,100
| -7% | -$30.7K |
|
974
Cathay General Bancorp
CATY
$4.28B
| $387K | ﹤0.01% |
13,713
-1,050
| -7% | -$31.1K |
|
|
FNFV
975
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $387K | ﹤0.01% |
33,700
-14,200
| -30% | -$161K |
|
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.