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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 | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $21.7M | 0.18% |
178,492
+18,147
| +11% | +$2.12M |
|
152
PPG Industries
PPG
$25.7B
| $21.6M | 0.18% |
207,561
+5,565
| +3% | +$608K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $20.9M | 0.18% |
393,319
-394,519
| -50% | -$20.5M |
|
154
Jack Henry & Associates
JKHY
$11B
| $20.9M | 0.18% |
239,326
+115,833
| +94% | +$9.68M |
|
155
Darden Restaurants
DRI
$24.9B
| $20.7M | 0.18% |
326,047
-22,744
| -7% | -$1.49M |
|
156
Campbell Soup
CPB
$6.69B
| $20.6M | 0.18% |
310,222
-59,254
| -16% | -$3.72M |
|
157
Leggett & Platt
LEG
$1.29B
| $20.6M | 0.18% |
403,682
-46,683
| -10% | -$2.3M |
|
158
Old Republic International
ORI
$10.3B
| $20.3M | 0.17% |
1,052,011
-106,880
| -9% | -$2M |
|
159
NetEase
NTES
$85.4B
| $20.3M | 0.17% |
+524,500
| New | +$16.3M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $20M | 0.17% |
669,230
-40,220
| -6% | -$1.14M |
|
161
Cboe Global Markets
CBOE
$29.8B
| $19.7M | 0.17% |
296,221
-10,110
| -3% | -$648K |
|
162
Ionis Pharmaceuticals
IONS
$9.46B
| $19.7M | 0.17% |
+846,664
| New | +$27.3M |
|
163
Boeing
BA
$184B
| $19.6M | 0.17% |
151,003
-176,566
| -54% | -$23M |
|
164
Kinder Morgan
KMI
$69.9B
| $19.5M | 0.17% |
1,044,299
+1,006,799
| +2,685% | +$17.9M |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $19.4M | 0.16% |
404,141
-55,570
| -12% | -$2.56M |
|
166
Equifax
EFX
$21.3B
| $18.8M | 0.16% |
146,559
-12,955
| -8% | -$1.57M |
|
167
Kroger
KR
$34.6B
| $18.8M | 0.16% |
509,777
-433,479
| -46% | -$15.6M |
|
168
APA Corp
APA
$14.4B
| $18.6M | 0.16% |
334,520
+320,612
| +2,305% | +$17.4M |
|
169
RTX Corp
RTX
$302B
| $18.5M | 0.16% |
287,360
+3,383
| +1% | +$216K |
|
170
General Motors
GM
$77.2B
| $18.4M | 0.16% |
650,695
+186,115
| +40% | +$5.65M |
|
171
Trimble
TRMB
$13.6B
| $18.4M | 0.16% |
+755,236
| New | +$18.9M |
|
172
Hewlett Packard
HPE
$72.4B
| $18.2M | 0.15% |
1,712,789
-1,403,538
| -45% | -$14.3M |
|
|
PRA
173
DELISTED
ProAssurance
PRA
| $18.1M | 0.15% |
338,077
-9,965
| -3% | -$499K |
|
174
Eastman Chemical
EMN
$8.39B
| $17.8M | 0.15% |
262,812
+3,570
| +1% | +$262K |
|
175
Progressive
PGR
$124B
| $17.8M | 0.15% |
531,698
-15,290
| -3% | -$506K |
|
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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.