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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 | |
|---|---|---|---|---|---|---|
1151
Monster Beverage
MNST
$89.2B
| $206K | ﹤0.01% |
+15,384
| New | +$186K |
|
1152
Equinix
EQIX
$102B
| $205K | ﹤0.01% |
+530
| New | +$185K |
|
|
TPCO
1153
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $205K | ﹤0.01% |
+14,820
| New | +$167K |
|
1154
Civeo
CVEO
$337M
| $204K | ﹤0.01% |
9,464
+2,322
| +33% | +$47.5K |
|
1155
Evercore
EVR
$11.7B
| $204K | ﹤0.01% |
4,620
| – | – |
|
|
SSI
1156
DELISTED
Stage Stores Inc
SSI
| $204K | ﹤0.01% |
41,892
+2,370
| +6% | +$14.7K |
|
|
PLCM
1157
DELISTED
POLYCOM INC
PLCM
| $201K | ﹤0.01% |
17,860
-2,585
| -13% | -$30.2K |
|
1158
HubSpot
HUBS
$11B
| $200K | ﹤0.01% |
+4,610
| New | +$209K |
|
|
NXGN
1159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $197K | ﹤0.01% |
+16,575
| New | +$223K |
|
|
CAI
1160
DELISTED
CAI International, Inc.
CAI
| $194K | ﹤0.01% |
25,902
-4,855
| -16% | -$41.1K |
|
1161
Graham Corp
GHM
$1.28B
| $192K | ﹤0.01% |
10,443
-1,575
| -13% | -$29.1K |
|
1162
LSB Industries
LXU
$719M
| $191K | ﹤0.01% |
20,566
+554
| +3% | +$5.52K |
|
1163
Modine Manufacturing
MOD
$10.5B
| $191K | ﹤0.01% |
21,690
-3,800
| -15% | -$39.1K |
|
|
NPKI
1164
NPK International
NPKI
$1.18B
| $191K | ﹤0.01% |
+32,910
| New | +$161K |
|
|
BRKL
1165
DELISTED
Brookline Bancorp
BRKL
| $190K | ﹤0.01% |
17,194
-725
| -4% | -$8.11K |
|
|
ASNA
1166
DELISTED
Ascena Retail Group, Inc.
ASNA
| $189K | ﹤0.01% |
+1,353
| New | +$219K |
|
|
HTB
1167
HomeTrust Bancshares
HTB
$830M
| $188K | ﹤0.01% |
10,160
-3,135
| -24% | -$58.5K |
|
1168
Dana Inc
DAN
$3.27B
| $187K | ﹤0.01% |
17,675
-4,230
| -19% | -$52.2K |
|
|
TNAV
1169
DELISTED
Telenav Inc.
TNAV
| $186K | ﹤0.01% |
36,540
+730
| +2% | +$3.81K |
|
1170
E.W. Scripps
SSP
$307M
| $184K | ﹤0.01% |
11,642
-1,060
| -8% | -$16.9K |
|
|
CUDA
1171
DELISTED
Barracuda Networks, Inc.
CUDA
| $179K | ﹤0.01% |
+11,800
| New | +$189K |
|
1172
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $177K | ﹤0.01% |
+12,088
| New | +$180K |
|
|
RSO
1173
DELISTED
Resource Capital Corp.
RSO
| $177K | ﹤0.01% |
+13,750
| New | +$169K |
|
|
MRC
1174
DELISTED
MRC Global
MRC
| $176K | ﹤0.01% |
+12,365
| New | +$171K |
|
|
CY
1175
DELISTED
Cypress Semiconductor
CY
| $169K | ﹤0.01% |
+16,035
| New | +$153K |
|
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.