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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 | |
|---|---|---|---|---|---|---|
101
Ralph Lauren
RL
$24.3B
| $32.7M | 0.28% |
364,866
+293,035
| +408% | +$27.2M |
|
102
Hershey
HSY
$36.7B
| $32.3M | 0.27% |
284,474
+12,190
| +4% | +$1.14M |
|
103
HP
HPQ
$27.3B
| $32.1M | 0.27% |
2,560,796
-258,392
| -9% | -$3.22M |
|
104
FirstEnergy
FE
$27.1B
| $31.5M | 0.27% |
901,690
+606,042
| +205% | +$20.5M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $30.9M | 0.26% |
227,288
+4,850
| +2% | +$632K |
|
106
Lamar Advertising Co
LAMR
$15.7B
| $30.8M | 0.26% |
464,029
+129,580
| +39% | +$8.18M |
|
107
Honeywell
HON
$77B
| $30.3M | 0.26% |
289,494
+223
| +0.1% | +$22.9K |
|
108
Walmart Inc
WMT
$897B
| $29.9M | 0.25% |
1,229,334
-97,257
| -7% | -$2.25M |
|
|
LPT
109
DELISTED
Liberty Property Trust
LPT
| $28.7M | 0.24% |
722,285
+405,910
| +128% | +$14.8M |
|
110
Marathon Petroleum
MPC
$89.9B
| $28.7M | 0.24% |
755,466
-149,445
| -17% | -$5.49M |
|
111
Aramark
ARMK
$14.7B
| $28.5M | 0.24% |
1,181,560
+1,171,768
| +11,967% | +$28.2M |
|
112
HF Sinclair
DINO
$15.1B
| $28.2M | 0.24% |
1,188,126
-203,592
| -15% | -$6.06M |
|
113
Baidu
BIDU
$37.1B
| $28.2M | 0.24% |
170,700
+48,600
| +40% | +$8.54M |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| $28.2M | 0.24% |
+1,094,997
| New | +$26.3M |
|
115
Credicorp
BAP
$30.4B
| $28.1M | 0.24% |
182,300
-4,300
| -2% | -$616K |
|
116
Cigna
CI
$73.5B
| $27.8M | 0.24% |
217,342
-31,498
| -13% | -$4.16M |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.23% |
432,902
+21,732
| +5% | +$1.43M |
|
118
Ameren
AEE
$29.6B
| $27.5M | 0.23% |
513,979
-83,670
| -14% | -$4.11M |
|
119
Baxter International
BAX
$14.4B
| $27.4M | 0.23% |
606,104
+516,863
| +579% | +$22.7M |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $27.4M | 0.23% |
1,869,461
+102,280
| +6% | +$1.59M |
|
121
Xerox
XRX
$427M
| $27.1M | 0.23% |
1,081,784
+176,721
| +20% | +$4.65M |
|
122
Omnicom Group
OMC
$23.2B
| $26.8M | 0.23% |
328,833
-31,757
| -9% | -$2.64M |
|
123
Ball Corp
BALL
$16.6B
| $26.7M | 0.23% |
738,882
-556,356
| -43% | -$20.1M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $26.7M | 0.23% |
1,185,160
-88,448
| -7% | -$2.06M |
|
125
Travel + Leisure Co
TNL
$4.5B
| $26.6M | 0.23% |
827,737
-34,877
| -4% | -$1.12M |
|
Similar funds
KK
VAI
UIM
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.