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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 | |
|---|---|---|---|---|---|---|
|
CTWS
1001
DELISTED
Connecticut Water Service Inc
CTWS
| $354K | ﹤0.01% |
6,300
-6,495
| -51% | -$316K |
|
1002
Univest Financial
UVSP
$1.18B
| $352K | ﹤0.01% |
16,740
-7,115
| -30% | -$142K |
|
|
MNTA
1003
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $347K | ﹤0.01% |
+32,105
| New | +$331K |
|
1004
Moog Inc Class A
MOG.A
$13.2B
| $346K | ﹤0.01% |
6,423
-3,777
| -37% | -$191K |
|
1005
First Industrial Realty Trust
FR
$8.35B
| $343K | ﹤0.01% |
12,318
-3,195
| -21% | -$78.3K |
|
1006
MDU Resources
MDU
$4.31B
| $343K | ﹤0.01% |
+37,568
| New | +$306K |
|
|
SASR
1007
DELISTED
Sandy Spring Bancorp Inc
SASR
| $343K | ﹤0.01% |
11,804
-2,000
| -14% | -$56.7K |
|
1008
T-Mobile US
TMUS
$192B
| $342K | ﹤0.01% |
7,900
| – | – |
|
|
MLNX
1009
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $342K | ﹤0.01% |
7,130
| – | – |
|
1010
HEICO Corp
HEI
$51.3B
| $335K | ﹤0.01% |
12,241
-2,869
| -19% | -$74.2K |
|
|
SYKE
1011
DELISTED
SYKES Enterprises Inc
SYKE
| $334K | ﹤0.01% |
11,540
-2,075
| -15% | -$61K |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | ﹤0.01% |
6,597
-1,900
| -22% | -$95.8K |
|
1013
Scansource
SCSC
$1.05B
| $332K | ﹤0.01% |
8,936
-13,195
| -60% | -$518K |
|
1014
Seneca Foods Class A
SENEA
$1.25B
| $332K | ﹤0.01% |
9,170
-1,275
| -12% | -$42.1K |
|
1015
Future Fuel
FF
$279M
| $331K | ﹤0.01% |
+30,431
| New | +$333K |
|
|
VRTU
1016
DELISTED
Virtusa Corporation
VRTU
| $331K | ﹤0.01% |
11,460
-175
| -2% | -$6.11K |
|
|
REV
1017
DELISTED
Revlon, Inc.
REV
| $331K | ﹤0.01% |
10,301
-875
| -8% | -$29.6K |
|
1018
Orthofix Medical
OFIX
$420M
| $329K | ﹤0.01% |
7,750
-1,185
| -13% | -$51.5K |
|
1019
Synchrony
SYF
$25.5B
| $328K | ﹤0.01% |
12,975
+3,550
| +38% | +$103K |
|
|
AKRX
1020
DELISTED
Akorn Inc
AKRX
| $328K | ﹤0.01% |
+11,509
| New | +$319K |
|
1021
Insmed
INSM
$29B
| $327K | ﹤0.01% |
+33,150
| New | +$387K |
|
1022
Oshkosh
OSK
$9.62B
| $326K | ﹤0.01% |
+6,830
| New | +$303K |
|
|
HT
1023
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $325K | ﹤0.01% |
18,970
-1,935
| -9% | -$36.5K |
|
1024
Diamondrock Hospitality Co
DRH
$2.46B
| $324K | ﹤0.01% |
35,874
-6,075
| -14% | -$56K |
|
1025
Banner Corp
BANR
$2.47B
| $323K | ﹤0.01% |
7,600
| – | – |
|
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KK
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.