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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 | |
|---|---|---|---|---|---|---|
1251
Hilton Worldwide
HLT
$70.6B
| – | – |
-32,435
| Closed | -$2.19M |
|
1252
Helix Energy Solutions
HLX
$1.49B
| – | – |
-59,458
| Closed | -$333K |
|
|
MCHB
1253
Mechanics Bancorp
MCHB
$3.78B
| – | – |
-13,880
| Closed | -$289K |
|
1254
Helmerich & Payne
HP
$4.25B
| – | – |
-6,410
| Closed | -$376K |
|
1255
Haverty Furniture Companies
HVT
$447M
| – | – |
-10,590
| Closed | -$224K |
|
|
PPLI
1256
People Inc
PPLI
$3B
| – | – |
-107,544
| Closed | -$905K |
|
1257
IDT Corp
IDT
$1.65B
| – | – |
-18,431
| Closed | -$203K |
|
1258
Illumina
ILMN
$29B
| – | – |
-1,297
| Closed | -$205K |
|
|
KW
1259
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-20,905
| Closed | -$458K |
|
1260
Ligand Pharmaceuticals
LGND
$5.81B
| – | – |
-3,092
| Closed | -$207K |
|
1261
LKQ Corp
LKQ
$6.28B
| – | – |
-14,499
| Closed | -$463K |
|
1262
Marriott International
MAR
$90.9B
| – | – |
-25,047
| Closed | -$1.78M |
|
1263
Matsons
MATX
$6.13B
| – | – |
-10,470
| Closed | -$421K |
|
1264
M/I Homes
MHO
$3.85B
| – | – |
-48,537
| Closed | -$905K |
|
1265
NETGEAR
NTGR
$636M
| – | – |
-5,349
| Closed | -$216K |
|
1266
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,256
| Closed | -$264K |
|
1267
PennyMac Financial
PFSI
$3.95B
| – | – |
-13,351
| Closed | -$157K |
|
1268
Polaris
PII
$4B
| – | – |
-31,348
| Closed | -$3.09M |
|
1269
Children's Place
PLCE
$56.5M
| – | – |
-5,325
| Closed | -$444K |
|
1270
LiveRamp
RAMP
$2.3B
| – | – |
-9,420
| Closed | -$202K |
|
1271
Transocean
RIG
$6.52B
| – | – |
-693,010
| Closed | -$6.33M |
|
1272
Renasant Corp
RNST
$3.95B
| – | – |
-6,615
| Closed | -$218K |
|
1273
Rogers Corp
ROG
$2.41B
| – | – |
-6,855
| Closed | -$410K |
|
1274
Red Robin
RRGB
$149M
| – | – |
-13,293
| Closed | -$857K |
|
1275
Sanmina
SANM
$10.9B
| – | – |
-61,212
| Closed | -$1.43M |
|
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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.