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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 | |
|---|---|---|---|---|---|---|
|
MANT
1051
DELISTED
Mantech International Corp
MANT
| $290K | ﹤0.01% |
7,680
-1,100
| -13% | -$37.7K |
|
|
NEWR
1052
DELISTED
New Relic, Inc.
NEWR
| $289K | ﹤0.01% |
+9,830
| New | +$270K |
|
1053
Moelis & Co
MC
$4.93B
| $286K | ﹤0.01% |
12,716
-26,465
| -68% | -$707K |
|
|
GXP
1054
DELISTED
Great Plains Energy Incorporated
GXP
| $286K | ﹤0.01% |
9,393
-550
| -6% | -$16.9K |
|
1055
Eagle Bancorp
EGBN
$865M
| $285K | ﹤0.01% |
5,919
-250
| -4% | -$12.3K |
|
|
LNCE
1056
DELISTED
Snyders-Lance, Inc.
LNCE
| $285K | ﹤0.01% |
+8,395
| New | +$266K |
|
1057
First Commonwealth Financial
FCF
$2.18B
| $283K | ﹤0.01% |
30,781
-4,500
| -13% | -$40.6K |
|
1058
FNB Corp
FNB
$6.8B
| $283K | ﹤0.01% |
22,553
-2,975
| -12% | -$38.5K |
|
1059
Horace Mann Educators
HMN
$2.12B
| $283K | ﹤0.01% |
8,380
-1,250
| -13% | -$40.6K |
|
1060
Textron
TXT
$15.2B
| $283K | ﹤0.01% |
7,753
-10,680
| -58% | -$406K |
|
|
VRE
1061
DELISTED
Veris Residential
VRE
| $283K | ﹤0.01% |
10,475
-29,245
| -74% | -$749K |
|
|
CBM
1062
DELISTED
Cambrex Corporation
CBM
| $283K | ﹤0.01% |
5,475
-1,945
| -26% | -$92.8K |
|
1063
Unifirst Corp
UNF
$5.27B
| $282K | ﹤0.01% |
2,440
-150
| -6% | -$16.8K |
|
|
IVC
1064
DELISTED
Invacare Corporation
IVC
| $282K | ﹤0.01% |
+23,250
| New | +$274K |
|
|
FCH
1065
DELISTED
Felcor Lodging Trust
FCH
| $282K | ﹤0.01% |
45,235
-3,231
| -7% | -$22.7K |
|
1066
Adtran
ADTN
$632M
| $280K | ﹤0.01% |
15,017
+5,110
| +52% | +$97.3K |
|
1067
TripAdvisor
TRIP
$1.28B
| $280K | ﹤0.01% |
+4,357
| New | +$282K |
|
|
ASEI
1068
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $280K | ﹤0.01% |
7,480
+10
| +0.1% | +$308 |
|
1069
Equity Residential
EQR
$24.4B
| $279K | ﹤0.01% |
4,054
-42,805
| -91% | -$2.95M |
|
1070
Royal Gold
RGLD
$19.8B
| $279K | ﹤0.01% |
+3,870
| New | +$230K |
|
|
TVTY
1071
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $279K | ﹤0.01% |
24,179
-2,625
| -10% | -$30.7K |
|
1072
CBIZ
CBZ
$2.96B
| $277K | ﹤0.01% |
+26,630
| New | +$274K |
|
|
CHFN
1073
DELISTED
Charter Financial Corp
CHFN
| $275K | ﹤0.01% |
20,738
-980
| -5% | -$12.8K |
|
1074
Lakeland Financial Corp
LKFN
$1.54B
| $274K | ﹤0.01% |
8,751
-1,575
| -15% | -$49.5K |
|
1075
Markel Group
MKL
$22.8B
| $274K | ﹤0.01% |
288
| – | – |
|
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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.