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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 | |
|---|---|---|---|---|---|---|
976
Ingles Markets
IMKTA
$1.65B
| $386K | ﹤0.01% |
10,354
-380
| -4% | -$14.1K |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $383K | ﹤0.01% |
6,417
-1,100
| -15% | -$63.9K |
|
978
The Ensign Group
ENSG
$10.5B
| $379K | ﹤0.01% |
19,269
-465
| -2% | -$9.29K |
|
979
Welltower
WELL
$164B
| $378K | ﹤0.01% |
4,960
+998
| +25% | +$70.9K |
|
980
Energizer
ENR
$1.53B
| $377K | ﹤0.01% |
7,320
-1,650
| -18% | -$75.5K |
|
981
SLM Corp
SLM
$5.19B
| $376K | ﹤0.01% |
60,810
-34,145
| -36% | -$223K |
|
|
PIR
982
DELISTED
Pier 1 Imports, Inc.
PIR
| $374K | ﹤0.01% |
3,639
+1,285
| +55% | +$155K |
|
983
Healthpeak Properties
DOC
$14.3B
| $370K | ﹤0.01% |
+11,496
| New | +$357K |
|
984
FedEx
FDX
$76.9B
| $370K | ﹤0.01% |
2,438
-881
| -27% | -$143K |
|
|
CHSP
985
DELISTED
Chesapeake Lodging Trust
CHSP
| $368K | ﹤0.01% |
15,835
-2,165
| -12% | -$52.4K |
|
986
Century Aluminum
CENX
$5.13B
| $367K | ﹤0.01% |
+57,980
| New | +$407K |
|
987
Tronox
TROX
$998M
| $367K | ﹤0.01% |
83,134
+69,020
| +489% | +$392K |
|
988
Marriott Vacations Worldwide
VAC
$4B
| $367K | ﹤0.01% |
5,362
-3,735
| -41% | -$234K |
|
|
MDC
989
DELISTED
M.D.C. Holdings, Inc.
MDC
| $367K | ﹤0.01% |
20,931
-4,611
| -18% | -$79.7K |
|
990
Cogent Communications
CCOI
$559M
| $365K | ﹤0.01% |
+9,110
| New | +$358K |
|
991
Republic Bancorp
RBCAA
$1.96B
| $365K | ﹤0.01% |
13,227
+2,775
| +27% | +$74.7K |
|
992
Repligen
RGEN
$9.21B
| $365K | ﹤0.01% |
+13,350
| New | +$341K |
|
993
Center Bancorp
CNOB
$1.79B
| $363K | ﹤0.01% |
23,105
-7,845
| -25% | -$127K |
|
994
Designer Brands
DBI
$313M
| $363K | ﹤0.01% |
17,158
-8,170
| -32% | -$188K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $361K | ﹤0.01% |
4,070
-100
| -2% | -$7.7K |
|
996
NBT Bancorp
NBTB
$2.76B
| $359K | ﹤0.01% |
12,541
-1,875
| -13% | -$52.7K |
|
997
Myers Industries
MYE
$1.23B
| $358K | ﹤0.01% |
24,890
+3,025
| +14% | +$42K |
|
998
AMN Healthcare
AMN
$1.27B
| $357K | ﹤0.01% |
8,925
-1,115
| -11% | -$41.2K |
|
999
Sally Beauty Holdings
SBH
$1.54B
| $357K | ﹤0.01% |
12,145
+1,085
| +10% | +$32.4K |
|
|
UCB
1000
United Community Banks
UCB
$4.36B
| $355K | ﹤0.01% |
19,419
-14,414
| -43% | -$278K |
|
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.