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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 | |
|---|---|---|---|---|---|---|
1226
Argan
AGX
$8.23B
| – | – |
-19,789
| Closed | -$696K |
|
1227
Axos Financial
AX
$5.69B
| – | – |
-18,742
| Closed | -$400K |
|
1228
Broadridge
BR
$19.8B
| – | – |
-71,105
| Closed | -$4.22M |
|
1229
Babcock & Wilcox
BW
$1.37B
| – | – |
-1,221
| Closed | -$261K |
|
1230
Boyd Gaming
BYD
$6.03B
| – | – |
-25,490
| Closed | -$527K |
|
1231
Cato Corp
CATO
$65.7M
| – | – |
-11,230
| Closed | -$433K |
|
1232
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-3,850
| Closed | -$203K |
|
1233
Centene
CNC
$32.5B
| – | – |
-15,614
| Closed | -$481K |
|
1234
CNO Financial Group
CNO
$5.1B
| – | – |
-34,665
| Closed | -$621K |
|
1235
Columbia Sportswear
COLM
$2.93B
| – | – |
-5,655
| Closed | -$340K |
|
1236
Coty
COTY
$2.47B
| – | – |
-9,069
| Closed | -$252K |
|
1237
Cirrus Logic
CRUS
$6.1B
| – | – |
-11,515
| Closed | -$419K |
|
|
CSGS
1238
DELISTED
CSG Systems International
CSGS
| – | – |
-5,150
| Closed | -$233K |
|
1239
Carriage Services
CSV
$544M
| – | – |
-26,730
| Closed | -$578K |
|
1240
Diodes
DIOD
$4.72B
| – | – |
-24,690
| Closed | -$496K |
|
1241
Emergent Biosolutions
EBS
$229M
| – | – |
-19,854
| Closed | -$722K |
|
1242
Estee Lauder
EL
$31.5B
| – | – |
-2,200
| Closed | -$207K |
|
1243
Extra Space Storage
EXR
$31B
| – | – |
-7,947
| Closed | -$743K |
|
1244
First American
FAF
$7.37B
| – | – |
-10,292
| Closed | -$392K |
|
|
DMC
1245
Del Monte Corp
DMC
$1.45B
| – | – |
-5,125
| Closed | -$216K |
|
1246
Fabrinet
FN
$19B
| – | – |
-13,560
| Closed | -$439K |
|
|
GES
1247
DELISTED
Guess Inc
GES
| – | – |
-14,272
| Closed | -$268K |
|
1248
Griffon
GFF
$4.84B
| – | – |
-36,807
| Closed | -$569K |
|
1249
Group 1 Automotive
GPI
$3.21B
| – | – |
-5,374
| Closed | -$315K |
|
1250
Green Plains
GPRE
$1.1B
| – | – |
-29,100
| Closed | -$464K |
|
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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.