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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 | |
|---|---|---|---|---|---|---|
|
AHT
1101
Ashford Hospitality Trust
AHT
$20.3M
| $247K | ﹤0.01% |
47
-3
| -6% | -$16.3K |
|
1102
Kilroy Realty
KRC
$4.24B
| $247K | ﹤0.01% |
3,730
-3,320
| -47% | -$210K |
|
|
AAT
1103
American Assets Trust
AAT
$1.37B
| $246K | ﹤0.01% |
5,793
-525
| -8% | -$21.1K |
|
|
FXCB
1104
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $246K | ﹤0.01% |
12,100
-1,025
| -8% | -$20.4K |
|
1105
BioMarin Pharmaceuticals
BMRN
$13.5B
| $244K | ﹤0.01% |
+3,135
| New | +$267K |
|
|
SE
1106
DELISTED
Spectra Energy Corp Wi
SE
| $244K | ﹤0.01% |
6,666
| – | – |
|
1107
Archer Daniels Midland
ADM
$38.8B
| $243K | ﹤0.01% |
5,661
-20,105
| -78% | -$802K |
|
1108
Heritage Insurance Holdings
HRTG
$957M
| $243K | ﹤0.01% |
20,307
-32,248
| -61% | -$430K |
|
|
CHS
1109
DELISTED
Chicos FAS, Inc.
CHS
| $242K | ﹤0.01% |
22,600
-1,975
| -8% | -$23.1K |
|
1110
Norfolk Southern
NSC
$75.2B
| $241K | ﹤0.01% |
2,835
| – | – |
|
1111
Saic
SAIC
$5.3B
| $241K | ﹤0.01% |
4,122
-625
| -13% | -$34K |
|
|
NUTR
1112
DELISTED
Nutraceutical International Co
NUTR
| $241K | ﹤0.01% |
10,395
-2,070
| -17% | -$49.3K |
|
|
ACH
1113
Accendra Health
ACH
$96.9M
| $238K | ﹤0.01% |
6,380
+1,235
| +24% | +$46.4K |
|
1114
HNI Corp
HNI
$3.57B
| $237K | ﹤0.01% |
5,105
-575
| -10% | -$25.2K |
|
|
FNHC
1115
DELISTED
FedNat Holding Company Common Stock
FNHC
| $237K | ﹤0.01% |
12,473
-18,940
| -60% | -$385K |
|
1116
Liberty Latin America Class C
LILAK
$1.66B
| $236K | ﹤0.01% |
+8,492
| New | +$282K |
|
|
EFOR
1117
Everforth Inc
EFOR
$1.35B
| $235K | ﹤0.01% |
6,360
-125
| -2% | -$4.6K |
|
1118
W.W. Grainger
GWW
$61.3B
| $233K | ﹤0.01% |
+1,025
| New | +$234K |
|
|
RTEC
1119
DELISTED
Rudolph Technologies Inc
RTEC
| $233K | ﹤0.01% |
15,025
-32,635
| -68% | -$464K |
|
1120
Dollar Tree
DLTR
$24.6B
| $231K | ﹤0.01% |
2,448
| – | – |
|
|
HTO
1121
H2O America
HTO
$2.61B
| $231K | ﹤0.01% |
5,860
-525
| -8% | -$18.8K |
|
1122
Essent Group
ESNT
$6.08B
| $230K | ﹤0.01% |
10,530
-6,140
| -37% | -$128K |
|
|
PTLA
1123
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $230K | ﹤0.01% |
+9,745
| New | +$241K |
|
1124
Brookdale Senior Living
BKD
$3B
| $227K | ﹤0.01% |
+14,694
| New | +$256K |
|
1125
First Bancorp
FBNC
$2.7B
| $226K | ﹤0.01% |
12,840
-2,135
| -14% | -$41.3K |
|
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.