We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$121B
| $15.7M | 0.13% |
+146,012
| New | +$15.7M |
|
202
Edison International
EIX
$26.1B
| $15.6M | 0.13% |
200,249
-91,675
| -31% | -$6.58M |
|
|
HES
203
DELISTED
Hess
HES
| $15.5M | 0.13% |
+258,066
| New | +$14.9M |
|
204
Devon Energy
DVN
$49.9B
| $15.4M | 0.13% |
426,085
+401,379
| +1,625% | +$13.6M |
|
205
Bank of America
BAC
$447B
| $15.4M | 0.13% |
1,161,305
-6,741
| -0.6% | -$94.7K |
|
206
Target
TGT
$69B
| $15.1M | 0.13% |
216,373
-60,318
| -22% | -$4.5M |
|
207
Automatic Data Processing
ADP
$109B
| $15.1M | 0.13% |
164,030
-2,049
| -1% | -$181K |
|
|
MFA
208
MFA Financial
MFA
$919M
| $15M | 0.13% |
516,964
+8,700
| +2% | +$245K |
|
209
Bath & Body Works
BBWI
$3.89B
| $14.8M | 0.13% |
272,747
-178,258
| -40% | -$10.4M |
|
210
Agilent Technologies
A
$42B
| $14.7M | 0.13% |
332,211
+285,671
| +614% | +$12.3M |
|
211
Aflac
AFL
$61.2B
| $14.4M | 0.12% |
400,246
+220,930
| +123% | +$7.54M |
|
212
Murphy Oil
MUR
$5.09B
| $14.4M | 0.12% |
454,673
+446,660
| +5,574% | +$13.5M |
|
|
PPS
213
DELISTED
Post Properties
PPS
| $14.4M | 0.12% |
235,227
-11,025
| -4% | -$652K |
|
214
TJX Companies
TJX
$175B
| $14.3M | 0.12% |
371,004
-91,962
| -20% | -$3.51M |
|
215
Blackrock
BLK
$175B
| $14.2M | 0.12% |
41,524
-50
| -0.1% | -$17.6K |
|
216
Starwood Property Trust
STWD
$6.16B
| $14.2M | 0.12% |
686,461
+19,370
| +3% | +$386K |
|
217
Teradata
TDC
$2.58B
| $14M | 0.12% |
559,568
+381,000
| +213% | +$10.1M |
|
|
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.9M | 0.12% |
299,143
-79,530
| -21% | -$3.71M |
|
219
Service Corp International
SCI
$11.4B
| $13.8M | 0.12% |
509,481
-68,773
| -12% | -$1.81M |
|
220
Citigroup
C
$227B
| $13.8M | 0.12% |
324,796
-86,127
| -21% | -$3.81M |
|
|
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.12% |
+72,594
| New | +$10.1M |
|
|
GRA
222
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.11% |
182,836
+38,914
| +27% | +$2.98M |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.11% |
177,884
-66,015
| -27% | -$4.88M |
|
224
EOG Resources
EOG
$74.6B
| $13.1M | 0.11% |
156,779
+151,716
| +2,997% | +$12.2M |
|
225
Stryker
SYK
$133B
| $13M | 0.11% |
108,703
-130
| -0.1% | -$14.5K |
|
Similar funds
KK
VAI
UIM
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.