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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1076
DELISTED
Infinity Property & Casualty C
IPCC
| $273K | ﹤0.01% |
3,381
-400
| -11% | -$31.2K |
|
|
PRO
1077
DELISTED
PROS Holdings
PRO
| $272K | ﹤0.01% |
+15,605
| New | +$208K |
|
1078
Mercury Systems
MRCY
$6.55B
| $271K | ﹤0.01% |
10,890
-2,100
| -16% | -$45.2K |
|
|
TWTR
1079
DELISTED
Twitter, Inc.
TWTR
| $271K | ﹤0.01% |
+16,010
| New | +$250K |
|
|
FNBC
1080
DELISTED
First NBC Bank Holding Company
FNBC
| $271K | ﹤0.01% |
+16,130
| New | +$305K |
|
|
SHLM
1081
DELISTED
Schulman (A.) Inc
SHLM
| $270K | ﹤0.01% |
11,066
-1,425
| -11% | -$36.5K |
|
1082
Ezcorp Inc
EZPW
$1.66B
| $267K | ﹤0.01% |
35,274
-15,880
| -31% | -$89.5K |
|
1083
Visteon
VC
$2.83B
| $267K | ﹤0.01% |
4,061
-150,565
| -97% | -$11.3M |
|
1084
EPAM Systems
EPAM
$5.15B
| $266K | ﹤0.01% |
4,140
-5,475
| -57% | -$400K |
|
1085
Dave & Buster's
PLAY
$349M
| $263K | ﹤0.01% |
5,625
-125
| -2% | -$5.18K |
|
1086
Sabra Healthcare REIT
SBRA
$5.07B
| $263K | ﹤0.01% |
12,735
-50
| -0.4% | -$1.04K |
|
1087
Ventas
VTR
$44.6B
| $263K | ﹤0.01% |
3,615
| – | – |
|
1088
Primerica
PRI
$9.63B
| $262K | ﹤0.01% |
+4,570
| New | +$237K |
|
|
RWT
1089
Redwood Trust
RWT
$588M
| $262K | ﹤0.01% |
18,939
-2,060
| -10% | -$27.7K |
|
|
PRFT
1090
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
12,865
-2,995
| -19% | -$62.1K |
|
1091
York Water
YORW
$527M
| $258K | ﹤0.01% |
8,055
-1,360
| -14% | -$40.2K |
|
|
CAVM
1092
DELISTED
Cavium, Inc.
CAVM
| $256K | ﹤0.01% |
+6,634
| New | +$328K |
|
|
MCF
1093
DELISTED
Contango Oil & Gas Co.
MCF
| $256K | ﹤0.01% |
+20,900
| New | +$255K |
|
1094
The RMR Group
RMR
$337M
| $255K | ﹤0.01% |
+8,223
| New | +$227K |
|
1095
Papa John's
PZZA
$801M
| $254K | ﹤0.01% |
3,736
| – | – |
|
1096
Oil States International
OIS
$532M
| $253K | ﹤0.01% |
+7,705
| New | +$250K |
|
1097
Otter Tail
OTTR
$3.96B
| $252K | ﹤0.01% |
+7,530
| New | +$226K |
|
|
ACOR
1098
DELISTED
Acorda Therapeutics
ACOR
| $251K | ﹤0.01% |
+82
| New | +$267K |
|
1099
Humana
HUM
$44.8B
| $249K | ﹤0.01% |
1,385
| – | – |
|
1100
Kite Realty
KRG
$5.24B
| $248K | ﹤0.01% |
+8,850
| New | +$242K |
|
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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.