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 | |
|---|---|---|---|---|---|---|
451
TransDigm Group
TDG
$72.5B
| $3.34M | 0.03% |
12,646
-17,001
| -57% | -$4.48M |
|
452
PTC
PTC
$24.5B
| $3.33M | 0.03% |
+88,662
| New | +$3.33M |
|
453
O-I Glass
OI
$1.95B
| $3.33M | 0.03% |
184,866
+78,245
| +73% | +$1.41M |
|
454
CME Group
CME
$93.7B
| $3.32M | 0.03% |
34,125
+8,880
| +35% | +$865K |
|
455
Community Health Systems
CYH
$409M
| $3.29M | 0.03% |
272,948
+136,869
| +101% | +$1.65M |
|
456
Ford
F
$45.5B
| $3.29M | 0.03% |
261,416
+92,745
| +55% | +$1.17M |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $3.28M | 0.03% |
79,160
-363,183
| -82% | -$15.1M |
|
458
Eversource Energy
ES
$23.8B
| $3.26M | 0.03% |
54,481
+7,694
| +16% | +$461K |
|
|
CPN
459
DELISTED
Calpine Corporation
CPN
| $3.26M | 0.03% |
+220,716
| New | +$3.26M |
|
460
US Bancorp
USB
$76.6B
| $3.23M | 0.03% |
79,997
-250
| -0.3% | -$10.1K |
|
461
Quest Diagnostics
DGX
$20.1B
| $3.22M | 0.03% |
39,528
+26,616
| +206% | +$2.17M |
|
|
VVC
462
DELISTED
Vectren Corporation
VVC
| $3.16M | 0.03% |
60,005
-16,350
| -21% | -$861K |
|
463
Ingredion
INGR
$8.08B
| $3.12M | 0.03% |
24,123
-6,720
| -22% | -$870K |
|
464
Huntsman Corp
HUN
$1.88B
| $3.07M | 0.03% |
228,323
+126,390
| +124% | +$1.7M |
|
465
Brink's
BCO
$4.76B
| $3.07M | 0.03% |
107,675
+33,525
| +45% | +$955K |
|
|
CSC
466
DELISTED
Computer Sciences
CSC
| $3.06M | 0.03% |
61,573
-233,320
| -79% | -$11.6M |
|
467
KeyCorp
KEY
$21.1B
| $3.04M | 0.03% |
274,820
+220,724
| +408% | +$2.44M |
|
468
Fluor
FLR
$6.69B
| $3.03M | 0.03% |
61,501
+40,606
| +194% | +$2M |
|
|
FTR
469
DELISTED
Frontier Communications Corp.
FTR
| $3.02M | 0.03% |
40,693
+13,385
| +49% | +$992K |
|
470
Owens Corning
OC
$12.8B
| $3M | 0.03% |
58,282
+4,600
| +9% | +$237K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $3M | 0.03% |
55,138
-790
| -1% | -$43K |
|
|
ARI
472
Apollo Commercial Real Estate
ARI
$1.53B
| $2.99M | 0.03% |
186,015
+11,635
| +7% | +$187K |
|
473
Universal Health Services
UHS
$11.8B
| $2.99M | 0.03% |
22,276
-1,475
| -6% | -$198K |
|
474
KBR
KBR
$6.42B
| $2.98M | 0.03% |
224,967
+81,970
| +57% | +$1.09M |
|
475
Manhattan Associates
MANH
$12.8B
| $2.97M | 0.03% |
46,246
-12,600
| -21% | -$808K |
|