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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $6.94M | 0.06% |
133,480
+27,455
| +26% | +$1.43M |
|
327
Seagate
STX
$40.7B
| $6.91M | 0.06% |
283,524
+277,324
| +4,473% | +$6.76M |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $6.82M | 0.06% |
+65,453
| New | +$6.82M |
|
329
Wolfspeed
WOLF
$247M
| $6.78M | 0.06% |
+277,305
| New | +$6.78M |
|
330
Tyson Foods
TSN
$19.5B
| $6.74M | 0.06% |
100,865
+70,835
| +236% | +$4.73M |
|
331
Eaton
ETN
$140B
| $6.74M | 0.06% |
112,766
+94,435
| +515% | +$5.64M |
|
|
LXK
332
DELISTED
Lexmark Intl Inc
LXK
| $6.69M | 0.06% |
177,100
+58,700
| +50% | +$2.22M |
|
333
Mettler-Toledo International
MTD
$26.2B
| $6.66M | 0.06% |
18,249
+46
| +0.3% | +$16.8K |
|
334
Pinnacle West Capital
PNW
$10.4B
| $6.64M | 0.06% |
81,941
+42,437
| +107% | +$3.44M |
|
335
International Flavors & Fragrances
IFF
$16.4B
| $6.58M | 0.06% |
52,195
+100
| +0.2% | +$12.6K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $6.52M | 0.06% |
203,707
+170,947
| +522% | +$5.47M |
|
337
Tanger
SKT
$3.89B
| $6.51M | 0.06% |
161,896
-3,310
| -2% | -$133K |
|
338
UGI
UGI
$7.34B
| $6.5M | 0.06% |
143,647
-12,260
| -8% | -$555K |
|
|
STRZA
339
DELISTED
Starz - Series A
STRZA
| $6.47M | 0.05% |
216,207
-36,560
| -14% | -$1.09M |
|
340
Snap-on
SNA
$16.8B
| $6.43M | 0.05% |
40,759
+70
| +0.2% | +$11K |
|
341
CommScope
COMM
$3.62B
| $6.4M | 0.05% |
+206,272
| New | +$6.4M |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.39M | 0.05% |
88,636
+61,919
| +232% | +$4.46M |
|
|
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.34M | 0.05% |
146,756
+87,170
| +146% | +$3.77M |
|
|
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.33M | 0.05% |
109,225
+37,355
| +52% | +$2.16M |
|
345
Herc Holdings
HRI
$4.47B
| $6.3M | 0.05% |
189,634
+8,397
| +5% | +$279K |
|
346
Henry Schein
HSIC
$8.23B
| $6.28M | 0.05% |
90,619
+255
| +0.3% | +$17.7K |
|
347
Commerce Bancshares
CBSH
$7.98B
| $6.25M | 0.05% |
202,346
-22,958
| -10% | -$709K |
|
348
PG&E
PCG
$32.8B
| $6.17M | 0.05% |
96,489
-18,635
| -16% | -$1.19M |
|
349
Mondelez International
MDLZ
$79.8B
| $6.14M | 0.05% |
134,812
-225,962
| -63% | -$10.3M |
|
350
Iron Mountain
IRM
$29.1B
| $6.12M | 0.05% |
153,624
+43,612
| +40% | +$1.74M |
|