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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 | |
|---|---|---|---|---|---|---|
|
CMRX
1026
DELISTED
Chimerix, Inc.
CMRX
| $322K | ﹤0.01% |
+81,945
| New | +$405K |
|
1027
Fulton Financial
FULT
$4.65B
| $321K | ﹤0.01% |
23,792
-77,273
| -76% | -$1.06M |
|
1028
Medifast
MED
$130M
| $320K | ﹤0.01% |
9,620
+685
| +8% | +$22.1K |
|
1029
MillerKnoll
MLKN
$1.62B
| $320K | ﹤0.01% |
+10,710
| New | +$329K |
|
1030
Ribbon Communications
RBBN
$356M
| $320K | ﹤0.01% |
+36,800
| New | +$306K |
|
|
XXIA
1031
DELISTED
Ixia
XXIA
| $320K | ﹤0.01% |
32,600
+19,370
| +146% | +$199K |
|
1032
U-Haul Holding Co
UHAL
$14.3B
| $318K | ﹤0.01% |
8,500
-23,370
| -73% | -$845K |
|
1033
Capital One
COF
$134B
| $317K | ﹤0.01% |
4,985
| – | – |
|
1034
ATN International
ATNI
$482M
| $313K | ﹤0.01% |
+4,025
| New | +$297K |
|
|
EDR
1035
DELISTED
Education Realty Trust Inc
EDR
| $312K | ﹤0.01% |
+6,763
| New | +$284K |
|
1036
DXP Enterprises
DXPE
$3.03B
| $309K | ﹤0.01% |
20,665
+5,965
| +41% | +$100K |
|
1037
Hyster-Yale Materials Handling
HY
$619M
| $307K | ﹤0.01% |
5,157
| – | – |
|
|
SCHW
1038
Charles Schwab
SCHW
$186B
| $307K | ﹤0.01% |
12,139
-700
| -5% | -$19.9K |
|
1039
Lennox International
LII
$14.9B
| $305K | ﹤0.01% |
+2,137
| New | +$294K |
|
1040
Q2 Holdings
QTWO
$3.95B
| $304K | ﹤0.01% |
+10,850
| New | +$272K |
|
1041
US Physical Therapy
USPH
$1.22B
| $303K | ﹤0.01% |
5,040
-125
| -2% | -$6.85K |
|
|
KAMN
1042
DELISTED
Kaman Corp
KAMN
| $301K | ﹤0.01% |
7,070
-1,935
| -21% | -$81.5K |
|
|
PRXL
1043
DELISTED
Parexel International Corp
PRXL
| $298K | ﹤0.01% |
4,739
+45
| +1% | +$2.79K |
|
|
SAFM
1044
DELISTED
Sanderson Farms Inc
SAFM
| $297K | ﹤0.01% |
3,433
-2,345
| -41% | -$207K |
|
|
BFIN
1045
DELISTED
BankFinancial
BFIN
| $296K | ﹤0.01% |
24,660
-20,007
| -45% | -$246K |
|
1046
Murphy USA
MUSA
$10B
| $296K | ﹤0.01% |
3,988
-6,002
| -60% | -$391K |
|
1047
Grand Canyon Education
LOPE
$3.76B
| $295K | ﹤0.01% |
7,384
-5,735
| -44% | -$242K |
|
1048
VSE Corp
VSEC
$6.79B
| $294K | ﹤0.01% |
+8,800
| New | +$296K |
|
|
HF
1049
DELISTED
HFF Inc.
HF
| $293K | ﹤0.01% |
10,155
| – | – |
|
1050
Piper Sandler
PIPR
$5.35B
| $290K | ﹤0.01% |
30,752
-4,780
| -13% | -$50.7K |
|
Similar funds
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.