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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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$81.1B
| $43.3M | 0.37% |
1,764,700
-729,124
| -29% | -$16.8M |
|
77
Mastercard
MA
$493B
| $43.3M | 0.37% |
491,256
-134,503
| -21% | -$12.8M |
|
78
Prologis
PLD
$132B
| $42.8M | 0.36% |
872,835
-486,849
| -36% | -$22.9M |
|
|
79
Visa
V
$675B
| $41.3M | 0.35% |
557,001
-1,146,623
| -67% | -$89.8M |
|
80
TechnipFMC
FTI
$29.1B
| $40.5M | 0.34% |
2,040,887
+1,112,483
| +120% | +$23M |
|
81
Eli Lilly
LLY
$1.1T
| $40.4M | 0.34% |
513,165
+69,746
| +16% | +$5.25M |
|
82
Kimco Realty
KIM
$16.2B
| $40.2M | 0.34% |
1,281,245
-71,763
| -5% | -$2.07M |
|
83
Keurig Dr Pepper
KDP
$39.9B
| $40.1M | 0.34% |
415,357
-117,392
| -22% | -$10.8M |
|
84
Intuitive Surgical
ISRG
$139B
| $40M | 0.34% |
544,662
+384,003
| +239% | +$27M |
|
85
Lumen
LUMN
$6.85B
| $39.8M | 0.34% |
1,372,419
+287,685
| +27% | +$8.38M |
|
86
Western Union
WU
$2.19B
| $38.6M | 0.33% |
2,011,083
+152,205
| +8% | +$2.96M |
|
87
Entergy
ETR
$49.3B
| $38.5M | 0.33% |
946,310
+242,736
| +35% | +$9.31M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $38.3M | 0.33% |
341,067
+166,323
| +95% | +$18.9M |
|
89
L3Harris
LHX
$54B
| $37.8M | 0.32% |
452,865
-5,875
| -1% | -$464K |
|
90
Costco
COST
$423B
| $36.7M | 0.31% |
233,781
-8,621
| -4% | -$1.31M |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $36.6M | 0.31% |
+1,020,724
| New | +$35.9M |
|
92
Paychex
PAYX
$43.1B
| $36.5M | 0.31% |
612,733
-80,386
| -12% | -$4.31M |
|
93
DaVita
DVA
$11.7B
| $36.1M | 0.31% |
466,636
+87,115
| +23% | +$6.58M |
|
94
Avery Dennison
AVY
$13.5B
| $35.5M | 0.3% |
475,378
+150,795
| +46% | +$11.2M |
|
95
Walt Disney
DIS
$178B
| $34.9M | 0.3% |
356,705
-237,972
| -40% | -$23.8M |
|
96
RenaissanceRe
RNR
$13.2B
| $34.5M | 0.29% |
293,700
-15,105
| -5% | -$1.73M |
|
97
Alphabet (Google) Class A
GOOGL
$4.37T
| $34.3M | 0.29% |
975,440
+90,060
| +10% | +$3.31M |
|
98
Everest Group
EG
$14.2B
| $33.8M | 0.29% |
184,784
-19,315
| -9% | -$3.55M |
|
|
FISV
99
Fiserv Inc
FISV
$27.8B
| $33.6M | 0.29% |
618,662
-201,984
| -25% | -$10.4M |
|
100
Conagra Brands
CAG
$7.07B
| $33.3M | 0.28% |
893,798
+140,343
| +19% | +$5M |
|
Similar funds
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UIM
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.