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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 | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $17.5M | 0.15% |
309,869
+304,854
| +6,079% | +$16.5M |
|
177
Duke Energy
DUK
$94.5B
| $17.4M | 0.15% |
202,423
+2,161
| +1% | +$173K |
|
178
Medtronic
MDT
$114B
| $17.2M | 0.15% |
198,022
+149,981
| +312% | +$12.1M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $17M | 0.14% |
1,134,906
+1,123,254
| +9,640% | +$14.8M |
|
180
Thermo Fisher Scientific
TMO
$222B
| $17M | 0.14% |
115,024
-100
| -0.1% | -$14.8K |
|
181
American Financial Group
AFG
$11.9B
| $17M | 0.14% |
229,739
+17,240
| +8% | +$1.22M |
|
182
Verisk Analytics
VRSK
$23.6B
| $16.6M | 0.14% |
205,225
+1,120
| +0.5% | +$87.9K |
|
183
Genuine Parts
GPC
$18.5B
| $16.6M | 0.14% |
163,489
-14,390
| -8% | -$1.4M |
|
184
Oracle
ORCL
$435B
| $16.5M | 0.14% |
403,696
-2,450
| -0.6% | -$97.8K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $16.5M | 0.14% |
112,505
+1,376
| +1% | +$185K |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.4M | 0.14% |
1,978,900
+1,958,500
| +9,600% | +$17.3M |
|
|
CSRA
187
DELISTED
CSRA Inc.
CSRA
| $16.4M | 0.14% |
697,843
-208,782
| -23% | -$5.25M |
|
|
BNY
188
Bank of New York Mellon
BNY
$108B
| $16.3M | 0.14% |
418,882
-29,145
| -7% | -$1.16M |
|
189
Vertex Pharmaceuticals
VRTX
$133B
| $16.3M | 0.14% |
+189,101
| New | +$16.3M |
|
190
Erie Indemnity
ERIE
$13.2B
| $16.3M | 0.14% |
163,660
-350
| -0.2% | -$33.4K |
|
191
Allegion
ALLE
$14.1B
| $16.2M | 0.14% |
233,922
+215,092
| +1,142% | +$14.3M |
|
192
Brown & Brown
BRO
$24B
| $16.2M | 0.14% |
864,782
+659,296
| +321% | +$11.7M |
|
193
American Electric Power
AEP
$66.9B
| $16.2M | 0.14% |
230,779
-6,633
| -3% | -$434K |
|
|
DATA
194
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.14% |
330,172
+312,722
| +1,792% | +$15.7M |
|
195
Autodesk
ADSK
$54.1B
| $16M | 0.14% |
+296,232
| New | +$17.1M |
|
196
Texas Instruments
TXN
$256B
| $16M | 0.14% |
255,512
-28,187
| -10% | -$1.68M |
|
197
Yelp
YELP
$1.35B
| $16M | 0.14% |
526,360
+499,239
| +1,841% | +$12.1M |
|
|
SEE
198
DELISTED
Sealed Air
SEE
| $16M | 0.14% |
347,251
-5,610
| -2% | -$268K |
|
199
AGNC Investment
AGNC
$12.8B
| $15.9M | 0.14% |
804,707
+220,662
| +38% | +$4.17M |
|
200
Danaher
DHR
$147B
| $15.9M | 0.13% |
233,728
+3,415
| +1% | +$223K |
|
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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.