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 | |
|---|---|---|---|---|---|---|
|
LSI
301
DELISTED
Life Storage, Inc.
LSI
| $7.89M | 0.07% |
112,740
+63,772
| +130% | +$4.46M |
|
|
WDR
302
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.86M | 0.07% |
+456,440
| New | +$7.86M |
|
303
Camden Property Trust
CPT
$11.9B
| $7.84M | 0.07% |
88,668
-18,564
| -17% | -$1.64M |
|
304
American International
AIG
$43.5B
| $7.82M | 0.07% |
147,938
+143,038
| +2,919% | +$7.56M |
|
305
Hanover Insurance
THG
$6.36B
| $7.78M | 0.07% |
91,992
-62,583
| -40% | -$5.3M |
|
306
Yum! Brands
YUM
$41.1B
| $7.78M | 0.07% |
130,575
+49,208
| +60% | +$2.93M |
|
307
Crown Holdings
CCK
$10.9B
| $7.77M | 0.07% |
153,250
+97,328
| +174% | +$4.93M |
|
308
Loews
L
$19.9B
| $7.73M | 0.07% |
+188,002
| New | +$7.73M |
|
309
National Fuel Gas
NFG
$7.71B
| $7.68M | 0.07% |
135,032
+59,570
| +79% | +$3.39M |
|
310
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.63M | 0.06% |
213,694
-625,555
| -75% | -$22.3M |
|
311
HCA Healthcare
HCA
$97.8B
| $7.6M | 0.06% |
98,666
-150,924
| -60% | -$11.6M |
|
|
ENDP
312
DELISTED
Endo International plc
ENDP
| $7.59M | 0.06% |
+486,844
| New | +$7.59M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $7.52M | 0.06% |
162,904
+126,548
| +348% | +$5.84M |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $7.5M | 0.06% |
100,117
-451,444
| -82% | -$33.8M |
|
315
WEC Energy
WEC
$34.6B
| $7.44M | 0.06% |
113,872
+49,100
| +76% | +$3.21M |
|
|
BRCD
316
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.4M | 0.06% |
806,037
-14,976
| -2% | -$137K |
|
|
TARO
317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.4M | 0.06% |
+50,800
| New | +$7.4M |
|
318
Gaming and Leisure Properties
GLPI
$13.6B
| $7.36M | 0.06% |
213,438
+159,598
| +296% | +$5.5M |
|
319
American Water Works
AWK
$27.3B
| $7.32M | 0.06% |
86,642
-32,518
| -27% | -$2.75M |
|
320
Premier
PINC
$2.24B
| $7.19M | 0.06% |
219,964
-40,405
| -16% | -$1.32M |
|
321
Unum
UNM
$12.6B
| $7.08M | 0.06% |
222,682
+102,207
| +85% | +$3.25M |
|
|
QVCGA
322
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $7.06M | 0.06% |
5,728
-743
| -11% | -$915K |
|
323
Kennametal
KMT
$1.63B
| $7.01M | 0.06% |
317,172
+218,580
| +222% | +$4.83M |
|
324
Corning
GLW
$62B
| $7M | 0.06% |
341,538
-1,215
| -0.4% | -$24.9K |
|
325
Principal Financial Group
PFG
$17.8B
| $6.94M | 0.06% |
168,784
+68,833
| +69% | +$2.83M |
|