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 | |
|---|---|---|---|---|---|---|
|
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.41M | 0.05% |
488,515
-21,450
| -4% | -$238K |
|
377
Popular Inc
BPOP
$8.44B
| $5.36M | 0.05% |
183,018
-236,119
| -56% | -$6.92M |
|
378
McCormick & Company Non-Voting
MKC
$18.5B
| $5.29M | 0.04% |
99,122
+10,940
| +12% | +$584K |
|
379
Thomson Reuters
TRI
$76.9B
| $5.25M | 0.04% |
113,755
+197
| +0.2% | +$9.1K |
|
380
Leidos
LDOS
$23.1B
| $5.24M | 0.04% |
109,411
-6,550
| -6% | -$314K |
|
381
Exelon
EXC
$43.8B
| $5.24M | 0.04% |
201,903
+121,974
| +153% | +$3.16M |
|
382
J.M. Smucker
SJM
$11.7B
| $5.23M | 0.04% |
34,289
-100
| -0.3% | -$15.2K |
|
|
TMX
383
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.2M | 0.04% |
195,202
-25,023
| -11% | -$667K |
|
|
CPGX
384
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $5.18M | 0.04% |
203,190
-55,200
| -21% | -$1.41M |
|
385
Microchip Technology
MCHP
$35B
| $5.15M | 0.04% |
+203,028
| New | +$5.15M |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $5.07M | 0.04% |
59,507
+42,770
| +256% | +$3.64M |
|
|
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
| $5.02M | 0.04% |
+94,964
| New | +$5.02M |
|
388
Arrow Electronics
ARW
$6.52B
| $5.01M | 0.04% |
80,954
+19,720
| +32% | +$1.22M |
|
389
Gartner
IT
$17.6B
| $5M | 0.04% |
51,371
| – | – |
|
390
NRG Energy
NRG
$31.1B
| $5M | 0.04% |
333,717
+97,740
| +41% | +$1.47M |
|
|
WFT
391
DELISTED
Weatherford International plc
WFT
| $4.9M | 0.04% |
883,536
+797,606
| +928% | +$4.43M |
|
392
TEGNA Inc
TGNA
$3.38B
| $4.89M | 0.04% |
329,588
-39,992
| -11% | -$593K |
|
|
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.85M | 0.04% |
53,445
-745
| -1% | -$67.6K |
|
394
Synopsys
SNPS
$72.1B
| $4.83M | 0.04% |
89,306
+38,288
| +75% | +$2.07M |
|
|
GPOR
395
DELISTED
Gulfport Energy Corp.
GPOR
| $4.81M | 0.04% |
153,972
+97,362
| +172% | +$3.04M |
|
396
Deluxe
DLX
$864M
| $4.77M | 0.04% |
71,899
-4,340
| -6% | -$288K |
|
397
Vornado Realty Trust
VNO
$7.72B
| $4.73M | 0.04% |
58,446
-19,188
| -25% | -$1.55M |
|
398
Robert Half
RHI
$3.56B
| $4.53M | 0.04% |
118,620
-42,887
| -27% | -$1.64M |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $4.52M | 0.04% |
50,121
+31,570
| +170% | +$2.84M |
|
400
Newell Brands
NWL
$2.56B
| $4.5M | 0.04% |
92,721
-47,206
| -34% | -$2.29M |
|