Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$583M
(+5.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$78.3M |
| 2 |
Alibaba
BABA
|
+$71.1M |
| 3 |
Intuit
INTU
|
+$60.4M |
| 4 |
Marsh & McLennan
MMC
|
+$53.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$52.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Gilead Sciences
GILD
|
+$93.1M |
| 3 |
CVS Health
CVS
|
+$90.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.4M |
| 5 |
Visa
V
|
+$85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
226
Chimera Investment
CIM
$1.18B
| $12.8M | 0.11% |
272,094
-9,268
| -3% | -$437K |
|
227
AES
AES
$9.06B
| $12.6M | 0.11% |
1,011,815
+405,960
| +67% | +$5.07M |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.11% |
171,476
+164,330
| +2,300% | +$11.9M |
|
|
DST
229
DELISTED
DST Systems Inc.
DST
| $12.4M | 0.1% |
212,254
-9,732
| -4% | -$567K |
|
230
Compañía de Minas Buenaventura
BVN
$4.98B
| $12.3M | 0.1% |
1,027,200
-800,600
| -44% | -$9.57M |
|
231
New Oriental
EDU
$8.51B
| $12.2M | 0.1% |
290,579
+6,500
| +2% | +$272K |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| $12.1M | 0.1% |
311,901
+11,748
| +4% | +$456K |
|
233
MSC Industrial Direct
MSM
$5.17B
| $12M | 0.1% |
+170,367
| New | +$12M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $12M | 0.1% |
98,300
+31,332
| +47% | +$3.83M |
|
235
Becton Dickinson
BDX
$54.9B
| $11.8M | 0.1% |
71,087
+9,557
| +16% | +$1.58M |
|
236
Sysco
SYY
$38.7B
| $11.7M | 0.1% |
230,613
+27,980
| +14% | +$1.42M |
|
237
Essential Utilities
WTRG
$10.7B
| $11.6M | 0.1% |
326,166
-8,690
| -3% | -$310K |
|
238
Pentair
PNR
$17.9B
| $11.6M | 0.1% |
+296,972
| New | +$11.6M |
|
|
VR
239
DELISTED
Validus Hold Ltd
VR
| $11.6M | 0.1% |
239,002
-133,315
| -36% | -$6.48M |
|
240
Macy's
M
$4.61B
| $11.5M | 0.1% |
341,183
+317,125
| +1,318% | +$10.7M |
|
|
RAX
241
DELISTED
Rackspace Hosting Inc
RAX
| $11.4M | 0.1% |
548,555
+198,885
| +57% | +$4.15M |
|
242
Willis Towers Watson
WTW
$32.1B
| $11.4M | 0.1% |
91,387
+42,498
| +87% | +$5.28M |
|
|
RAD
243
DELISTED
Rite Aid Corporation
RAD
| $11.3M | 0.1% |
75,710
+75,182
| +14,239% | +$11.3M |
|
244
Globe Life
GL
$11.4B
| $11.3M | 0.1% |
183,082
-21,210
| -10% | -$1.31M |
|
245
Air Products & Chemicals
APD
$63.9B
| $11.3M | 0.1% |
86,110
-317,840
| -79% | -$41.8M |
|
246
International Paper
IP
$24.8B
| $11.2M | 0.1% |
279,533
+104,792
| +60% | +$4.21M |
|
247
Synovus
SNV
$7.2B
| $11.2M | 0.09% |
385,288
-25,050
| -6% | -$726K |
|
248
H&R Block
HRB
$6.97B
| $11M | 0.09% |
480,000
+309,087
| +181% | +$7.11M |
|
249
Teradyne
TER
$18.3B
| $11M | 0.09% |
560,365
+362,152
| +183% | +$7.13M |
|
250
A.O. Smith
AOS
$10.1B
| $11M | 0.09% |
249,930
-8,862
| -3% | -$390K |
|