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 | |
|---|---|---|---|---|---|---|
401
Genworth Financial
GNW
$3.51B
| $4.48M | 0.04% |
1,735,495
+314,855
| +22% | +$812K |
|
|
TUP
402
DELISTED
Tupperware Brands Corporation
TUP
| $4.46M | 0.04% |
+79,235
| New | +$4.46M |
|
|
AWH
403
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.45M | 0.04% |
126,509
-137,119
| -52% | -$4.82M |
|
404
Masco
MAS
$15.3B
| $4.43M | 0.04% |
143,284
-660
| -0.5% | -$20.4K |
|
|
EV
405
DELISTED
Eaton Vance Corp.
EV
| $4.39M | 0.04% |
+124,100
| New | +$4.39M |
|
406
RPM International
RPM
$16B
| $4.37M | 0.04% |
87,545
-19,270
| -18% | -$963K |
|
|
DF
407
DELISTED
Dean Foods Company
DF
| $4.34M | 0.04% |
239,932
+215,175
| +869% | +$3.89M |
|
408
Axalta
AXTA
$6.7B
| $4.27M | 0.04% |
+160,853
| New | +$4.27M |
|
409
Jack in the Box
JACK
$345M
| $4.24M | 0.04% |
49,337
-14,585
| -23% | -$1.25M |
|
410
Allison Transmission
ALSN
$7.41B
| $4.22M | 0.04% |
149,547
-15,625
| -9% | -$441K |
|
411
PBF Energy
PBF
$3.26B
| $4.22M | 0.04% |
177,400
+81,275
| +85% | +$1.93M |
|
|
TCF
412
DELISTED
TCF Financial Corporation
TCF
| $4.22M | 0.04% |
333,229
-20,300
| -6% | -$257K |
|
|
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.2M | 0.04% |
+69,059
| New | +$4.2M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $4.18M | 0.04% |
+71,405
| New | +$4.18M |
|
415
Celanese
CE
$4.84B
| $4.1M | 0.03% |
62,665
+55,505
| +775% | +$3.63M |
|
416
Sonoco
SON
$4.54B
| $4.1M | 0.03% |
82,524
-11,200
| -12% | -$556K |
|
417
First Horizon
FHN
$11.5B
| $4.09M | 0.03% |
297,093
-11,825
| -4% | -$163K |
|
418
AptarGroup
ATR
$8.98B
| $4.09M | 0.03% |
+51,680
| New | +$4.09M |
|
|
AIV
419
Aimco
AIV
$1.07B
| $4.08M | 0.03% |
693,261
+151,337
| +28% | +$890K |
|
420
WaFd
WAFD
$2.47B
| $3.99M | 0.03% |
164,615
-42,946
| -21% | -$1.04M |
|
421
Intercontinental Exchange
ICE
$98.6B
| $3.98M | 0.03% |
77,640
-25,305
| -25% | -$1.3M |
|
422
Xcel Energy
XEL
$42.8B
| $3.97M | 0.03% |
88,669
-2,502
| -3% | -$112K |
|
423
Dentsply Sirona
XRAY
$2.73B
| $3.96M | 0.03% |
63,811
+43,660
| +217% | +$2.71M |
|
|
GCP
424
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.95M | 0.03% |
151,541
| – | – |
|
|
TECD
425
DELISTED
Tech Data Corp
TECD
| $3.94M | 0.03% |
54,783
+11,887
| +28% | +$854K |
|