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 | |
|---|---|---|---|---|---|---|
|
TIME
426
DELISTED
Time Inc.
TIME
| $3.92M | 0.03% |
238,344
+227,060
| +2,012% | +$3.74M |
|
427
Deere & Co
DE
$127B
| $3.91M | 0.03% |
48,285
-5,280
| -10% | -$428K |
|
428
Check Point Software Technologies
CHKP
$20.9B
| $3.9M | 0.03% |
49,000
+43,900
| +861% | +$3.5M |
|
|
LLTC
429
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.03% |
83,788
+49,285
| +143% | +$2.29M |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $3.85M | 0.03% |
71,863
-6,282
| -8% | -$337K |
|
431
Factset
FDS
$13.7B
| $3.85M | 0.03% |
23,823
| – | – |
|
|
CDK
432
DELISTED
CDK Global, Inc.
CDK
| $3.83M | 0.03% |
68,960
+48,799
| +242% | +$2.71M |
|
433
Perrigo
PRGO
$3.04B
| $3.79M | 0.03% |
+41,777
| New | +$3.79M |
|
|
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.76M | 0.03% |
+159,692
| New | +$3.76M |
|
435
Mohawk Industries
MHK
$8.41B
| $3.75M | 0.03% |
19,779
-3,370
| -15% | -$639K |
|
436
Applied Materials
AMAT
$130B
| $3.75M | 0.03% |
156,258
+127,870
| +450% | +$3.07M |
|
437
Packaging Corp of America
PKG
$19.2B
| $3.74M | 0.03% |
55,923
-4,060
| -7% | -$272K |
|
438
Oceaneering
OII
$2.45B
| $3.73M | 0.03% |
124,826
+107,826
| +634% | +$3.22M |
|
439
Ametek
AME
$43.3B
| $3.66M | 0.03% |
+79,184
| New | +$3.66M |
|
440
American Tower
AMT
$90.7B
| $3.66M | 0.03% |
32,214
-3,096
| -9% | -$352K |
|
441
Akamai
AKAM
$11B
| $3.64M | 0.03% |
+65,062
| New | +$3.64M |
|
|
LM
442
DELISTED
Legg Mason, Inc.
LM
| $3.47M | 0.03% |
+117,809
| New | +$3.47M |
|
443
Goldman Sachs
GS
$233B
| $3.45M | 0.03% |
23,217
+14,607
| +170% | +$2.17M |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.45M | 0.03% |
77,308
+1,124
| +1% | +$50.1K |
|
445
IQVIA
IQV
$31.3B
| $3.41M | 0.03% |
52,133
| – | – |
|
|
FMBI
446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.39M | 0.03% |
192,881
-37,511
| -16% | -$659K |
|
447
Encompass Health
EHC
$12.6B
| $3.38M | 0.03% |
109,526
-14,324
| -12% | -$442K |
|
448
Voya Financial
VOYA
$7.3B
| $3.38M | 0.03% |
+136,423
| New | +$3.38M |
|
449
Landstar System
LSTR
$4.5B
| $3.35M | 0.03% |
48,736
-1,479
| -3% | -$102K |
|
|
ESND
450
DELISTED
Essendant Inc.
ESND
| $3.34M | 0.03% |
109,365
+71,405
| +188% | +$2.18M |
|