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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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.46B
| $26.5M | 0.23% |
1,013,911
-673,170
| -40% | -$17.9M |
|
127
Meta Platforms (Facebook)
META
$1.52T
| $25M | 0.21% |
218,510
+1,179
| +0.5% | +$136K |
|
128
Cisco
CSCO
$483B
| $25M | 0.21% |
869,985
-81,570
| -9% | -$2.29M |
|
129
Federal Realty Investment Trust
FRT
$10.2B
| $24.7M | 0.21% |
+149,152
| New | +$23.2M |
|
130
Weyerhaeuser
WY
$18.2B
| $24.7M | 0.21% |
828,824
-154,635
| -16% | -$4.76M |
|
131
Tapestry
TPR
$33.3B
| $24.7M | 0.21% |
605,196
+563,926
| +1,366% | +$22.2M |
|
132
AbbVie
ABBV
$438B
| $24.5M | 0.21% |
395,000
-22,235
| -5% | -$1.35M |
|
133
Dominion Energy
D
$59.1B
| $24.4M | 0.21% |
313,365
+13,825
| +5% | +$1M |
|
134
Public Storage
PSA
$60.8B
| $24.1M | 0.2% |
94,224
-8,890
| -9% | -$2.28M |
|
135
NetApp
NTAP
$39B
| $24M | 0.2% |
974,669
+933,879
| +2,289% | +$23M |
|
136
Valero Energy
VLO
$90.7B
| $23.9M | 0.2% |
468,299
-280,526
| -37% | -$15.9M |
|
137
Gentex
GNTX
$5.02B
| $23.8M | 0.2% |
1,540,604
-78,950
| -5% | -$1.25M |
|
138
NOV
NOV
$7.38B
| $23.7M | 0.2% |
703,990
-1,061,039
| -60% | -$34.1M |
|
139
Toro Company
TTC
$9.4B
| $23.2M | 0.2% |
526,130
+6,220
| +1% | +$272K |
|
140
Hartford Financial Services
HIG
$38.7B
| $23.1M | 0.2% |
521,387
-415,121
| -44% | -$18.5M |
|
141
UDR
UDR
$12.1B
| $23.1M | 0.2% |
624,537
+362,546
| +138% | +$13M |
|
142
LyondellBasell Industries
LYB
$20.2B
| $22.9M | 0.19% |
308,315
-80,401
| -21% | -$6.64M |
|
143
Regency Centers
REG
$13.9B
| $22.7M | 0.19% |
270,907
+98,018
| +57% | +$7.54M |
|
144
Stanley Black & Decker
SWK
$15.5B
| $22.5M | 0.19% |
202,622
+32,165
| +19% | +$3.58M |
|
145
NVR
NVR
$16.8B
| $22.5M | 0.19% |
12,613
-1,254
| -9% | -$2.14M |
|
146
Abbott
ABT
$188B
| $22.4M | 0.19% |
568,627
+115,254
| +25% | +$4.59M |
|
|
IPG
147
DELISTED
Interpublic Group of Companies
IPG
| $22.3M | 0.19% |
965,411
-68,756
| -7% | -$1.62M |
|
148
Charter Communications
CHTR
$18.3B
| $22M | 0.19% |
+96,219
| New | +$20.7M |
|
149
Simon Property Group
SPG
$71.5B
| $21.8M | 0.19% |
100,568
+3,835
| +4% | +$783K |
|
|
HOUS
150
DELISTED
Anywhere Real Estate
HOUS
| $21.8M | 0.18% |
750,885
+492,388
| +190% | +$16.2M |
|
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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.