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 | |
|---|---|---|---|---|---|---|
|
APC
251
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.09% |
203,408
+197,944
| +3,623% | +$10.5M |
|
252
Trane Technologies
TT
$91.1B
| $10.8M | 0.09% |
169,989
-5,100
| -3% | -$325K |
|
253
Phillips 66
PSX
$53.5B
| $10.8M | 0.09% |
135,729
-63,802
| -32% | -$5.06M |
|
254
Booz Allen Hamilton
BAH
$12.7B
| $10.7M | 0.09% |
360,716
-45,561
| -11% | -$1.35M |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $10.7M | 0.09% |
1,239,008
+153,750
| +14% | +$1.33M |
|
256
Assurant
AIZ
$10.7B
| $10.7M | 0.09% |
123,600
+40,900
| +49% | +$3.53M |
|
|
GAP
257
The Gap, Inc.
GAP
$8.94B
| $10.6M | 0.09% |
500,985
+283,371
| +130% | +$6.01M |
|
|
WOOF
258
DELISTED
VCA Inc.
WOOF
| $10.6M | 0.09% |
156,045
-12,785
| -8% | -$864K |
|
259
Delta Air Lines
DAL
$39.6B
| $10.5M | 0.09% |
288,336
+126,350
| +78% | +$4.6M |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.09% |
254,578
-1,124
| -0.4% | -$46.2K |
|
|
N
261
DELISTED
Netsuite Inc
N
| $10.4M | 0.09% |
143,437
+115,329
| +410% | +$8.4M |
|
|
WRI
262
DELISTED
Weingarten Realty Investors
WRI
| $10.4M | 0.09% |
255,392
-15,875
| -6% | -$648K |
|
263
Cincinnati Financial
CINF
$24B
| $10.4M | 0.09% |
138,234
+41,617
| +43% | +$3.12M |
|
264
Huntington Bancshares
HBAN
$25.7B
| $10.3M | 0.09% |
1,146,580
-3,055,647
| -73% | -$27.3M |
|
265
Atmos Energy
ATO
$26.3B
| $10.2M | 0.09% |
125,345
-27,411
| -18% | -$2.23M |
|
266
PPL Corp
PPL
$26.4B
| $10.1M | 0.09% |
267,481
+46,698
| +21% | +$1.76M |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $10M | 0.08% |
197,151
+184,856
| +1,504% | +$9.37M |
|
268
Prudential Financial
PRU
$37.1B
| $9.95M | 0.08% |
139,503
+9,004
| +7% | +$642K |
|
269
Illinois Tool Works
ITW
$76.4B
| $9.94M | 0.08% |
95,446
-30,748
| -24% | -$3.2M |
|
270
Bunge Global
BG
$16.8B
| $9.94M | 0.08% |
167,989
+54,840
| +48% | +$3.24M |
|
271
NextEra Energy, Inc.
NEE
$144B
| $9.93M | 0.08% |
304,592
-55,088
| -15% | -$1.8M |
|
|
DRE
272
DELISTED
Duke Realty Corp.
DRE
| $9.65M | 0.08% |
361,934
-82,264
| -19% | -$2.19M |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $9.61M | 0.08% |
105,880
+50,724
| +92% | +$4.6M |
|
|
FLG
274
Flagstar Financial, Inc.
FLG
$5.24B
| $9.53M | 0.08% |
+212,008
| New | +$9.53M |
|
275
Lincoln National
LNC
$7.88B
| $9.52M | 0.08% |
245,650
+132,675
| +117% | +$5.14M |
|