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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.4B
| $6.1M | 0.05% |
67,928
-151,622
| -69% | -$13.6M |
|
|
STR
352
DELISTED
QUESTAR CORP
STR
| $6.1M | 0.05% |
240,329
-25,375
| -10% | -$644K |
|
353
Rollins
ROL
$27.3B
| $6.08M | 0.05% |
467,141
+2,565
| +0.6% | +$33.4K |
|
354
Emerson Electric
EMR
$75.2B
| $6.05M | 0.05% |
115,946
+80,720
| +229% | +$4.21M |
|
355
W.R. Berkley
WRB
$27.4B
| $6.05M | 0.05% |
340,514
+11,813
| +4% | +$210K |
|
356
Brady Corp
BRC
$3.69B
| $6.04M | 0.05% |
197,760
+105,180
| +114% | +$3.21M |
|
357
NNN REIT
NNN
$8.06B
| $5.99M | 0.05% |
115,805
+85,635
| +284% | +$4.43M |
|
358
Madison Square Garden
MSGS
$4.93B
| $5.89M | 0.05% |
47,859
+80
| +0.2% | +$9.84K |
|
359
State Street
STT
$31.4B
| $5.88M | 0.05% |
109,114
+1,660
| +2% | +$89.5K |
|
360
Assured Guaranty
AGO
$3.89B
| $5.87M | 0.05% |
231,450
-488,122
| -68% | -$12.4M |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $5.86M | 0.05% |
+164,045
| New | +$5.86M |
|
362
PayPal
PYPL
$62.7B
| $5.77M | 0.05% |
157,985
-28,273
| -15% | -$1.03M |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $5.77M | 0.05% |
1,525,065
+662,410
| +77% | +$2.5M |
|
364
Fifth Third Bancorp
FITB
$30.1B
| $5.76M | 0.05% |
327,283
-111,055
| -25% | -$1.95M |
|
|
CELG
365
DELISTED
Celgene Corp
CELG
| $5.67M | 0.05% |
57,491
-19,635
| -25% | -$1.94M |
|
|
LTC
366
LTC Properties
LTC
$1.68B
| $5.64M | 0.05% |
108,970
+21,790
| +25% | +$1.13M |
|
367
Edgewell Personal Care
EPC
$1.01B
| $5.56M | 0.05% |
65,853
+41,473
| +170% | +$3.5M |
|
368
Adeia
ADEA
$1.65B
| $5.55M | 0.05% |
685,219
-292,572
| -30% | -$2.37M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $5.51M | 0.05% |
+101,734
| New | +$5.51M |
|
370
Labcorp
LH
$22.7B
| $5.5M | 0.05% |
+49,166
| New | +$5.5M |
|
371
ConocoPhillips
COP
$118B
| $5.48M | 0.05% |
125,695
+96,640
| +333% | +$4.21M |
|
372
ManpowerGroup
MAN
$1.75B
| $5.46M | 0.05% |
84,802
+28,000
| +49% | +$1.8M |
|
373
Western Digital
WDC
$33B
| $5.46M | 0.05% |
152,709
-121,700
| -44% | -$4.35M |
|
|
BMS
374
DELISTED
Bemis
BMS
| $5.43M | 0.05% |
105,380
+48,240
| +84% | +$2.48M |
|
|
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.42M | 0.05% |
+258,608
| New | +$5.42M |
|