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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$640B
| $205M | 1.74% |
2,184,185
+70,670
| +3% | +$6.25M |
|
2
Johnson & Johnson
JNJ
$645B
| $201M | 1.71% |
1,660,015
-312,373
| -16% | -$35.5M |
|
3
AT&T
T
$166B
| $198M | 1.68% |
6,073,583
-636,331
| -9% | -$18.9M |
|
4
IBM
IBM
$205B
| $160M | 1.35% |
1,099,573
+16,121
| +1% | +$2.31M |
|
5
Philip Morris
PM
$303B
| $154M | 1.31% |
1,516,832
-116,960
| -7% | -$11.7M |
|
6
Microsoft
MSFT
$2.9T
| $149M | 1.26% |
2,908,661
-131,635
| -4% | -$6.84M |
|
7
Merck
MRK
$326B
| $142M | 1.2% |
2,583,876
+185,587
| +8% | +$9.88M |
|
8
PepsiCo
PEP
$190B
| $142M | 1.2% |
1,339,897
+7,998
| +0.6% | +$825K |
|
|
9
Apple
AAPL
$4.96T
| $140M | 1.19% |
5,854,700
-5,853,520
| -50% | -$145M |
|
10
Verizon
VZ
$196B
| $129M | 1.09% |
2,304,576
-366,759
| -14% | -$19M |
|
11
Coca-Cola
KO
$359B
| $125M | 1.06% |
2,758,864
+290,152
| +12% | +$13.1M |
|
12
Home Depot
HD
$338B
| $124M | 1.05% |
969,201
-306,394
| -24% | -$40.5M |
|
13
Comcast
CMCSA
$81.2B
| $109M | 0.93% |
3,352,046
-1,146,634
| -25% | -$35.6M |
|
14
Procter & Gamble
PG
$347B
| $109M | 0.93% |
1,288,584
+62,578
| +5% | +$5.14M |
|
|
15
Alibaba
BABA
$274B
| $107M | 0.9% |
1,340,418
+893,600
| +200% | +$69.9M |
|
16
Wells Fargo
WFC
$265B
| $103M | 0.87% |
2,168,733
-487,763
| -18% | -$23.8M |
|
17
Pfizer
PFE
$141B
| $97.6M | 0.83% |
2,921,964
+831,399
| +40% | +$26.5M |
|
18
Sherwin-Williams
SHW
$80.3B
| $94.6M | 0.8% |
966,246
+2,256
| +0.2% | +$220K |
|
19
McDonald's
MCD
$192B
| $93.5M | 0.79% |
776,751
-45,895
| -6% | -$5.75M |
|
20
Aon
AON
$78.8B
| $93.1M | 0.79% |
852,189
-20,629
| -2% | -$2.18M |
|
21
Gen Digital
GEN
$16B
| $87.7M | 0.74% |
4,270,630
-900,135
| -17% | -$16.2M |
|
22
Qualcomm
QCOM
$177B
| $87.3M | 0.74% |
1,628,702
-265,437
| -14% | -$14M |
|
|
23
Occidental Petroleum
OXY
$55.6B
| $80.7M | 0.68% |
1,067,467
+1,036,087
| +3,302% | +$77.4M |
|
24
Northrop Grumman
NOC
$77.9B
| $77M | 0.65% |
346,409
-93,851
| -21% | -$19.8M |
|
25
Altria Group
MO
$121B
| $76.9M | 0.65% |
1,114,528
-273,402
| -20% | -$17.5M |
|
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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.