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 | |
|---|---|---|---|---|---|---|
476
Masimo
MASI
$7.92B
| $2.95M | 0.03% |
56,210
-475
| -0.8% | -$24.9K |
|
477
Qorvo
QRVO
$8.26B
| $2.95M | 0.03% |
+53,322
| New | +$2.95M |
|
478
Telephone and Data Systems
TDS
$4.45B
| $2.95M | 0.03% |
99,300
-39,307
| -28% | -$1.17M |
|
479
W.P. Carey
WPC
$14.8B
| $2.92M | 0.02% |
42,989
+29,394
| +216% | +$2M |
|
|
NRF
480
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.91M | 0.02% |
254,891
+45,690
| +22% | +$522K |
|
481
Fortune Brands Innovations
FBIN
$7.05B
| $2.9M | 0.02% |
58,588
+45,566
| +350% | +$2.26M |
|
|
DISH
482
DELISTED
DISH Network Corp.
DISH
| $2.9M | 0.02% |
55,380
-3,135
| -5% | -$164K |
|
|
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.85M | 0.02% |
95,445
+40,656
| +74% | +$1.21M |
|
484
Johnson Controls International
JCI
$70.5B
| $2.82M | 0.02% |
60,734
| – | – |
|
485
Salesforce
CRM
$231B
| $2.76M | 0.02% |
34,800
-15,420
| -31% | -$1.22M |
|
486
Bruker
BRKR
$4.63B
| $2.76M | 0.02% |
+121,460
| New | +$2.76M |
|
487
Public Service Enterprise Group
PEG
$40.8B
| $2.72M | 0.02% |
58,337
-7,915
| -12% | -$369K |
|
|
BGC
488
DELISTED
General Cable Corporation
BGC
| $2.71M | 0.02% |
212,865
+53,370
| +33% | +$678K |
|
489
Zions Bancorporation
ZION
$8.56B
| $2.69M | 0.02% |
+107,160
| New | +$2.69M |
|
490
Highwoods Properties
HIW
$3.44B
| $2.64M | 0.02% |
50,050
-27,170
| -35% | -$1.43M |
|
491
M&T Bank
MTB
$31B
| $2.64M | 0.02% |
+22,320
| New | +$2.64M |
|
492
AvalonBay Communities
AVB
$27.4B
| $2.62M | 0.02% |
14,547
-1,100
| -7% | -$198K |
|
493
Carlisle Companies
CSL
$16.2B
| $2.59M | 0.02% |
24,538
-1,600
| -6% | -$169K |
|
|
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.59M | 0.02% |
+34,037
| New | +$2.59M |
|
495
Northern Trust
NTRS
$24.2B
| $2.57M | 0.02% |
38,810
-18,920
| -33% | -$1.25M |
|
|
KND
496
DELISTED
Kindred Healthcare
KND
| $2.57M | 0.02% |
227,433
+115,770
| +104% | +$1.31M |
|
497
Franklin Resources
BEN
$12.6B
| $2.56M | 0.02% |
76,719
+61,939
| +419% | +$2.07M |
|
498
ON Semiconductor
ON
$19.7B
| $2.55M | 0.02% |
288,784
-6,465
| -2% | -$57K |
|
499
Goodyear
GT
$2.45B
| $2.54M | 0.02% |
+98,838
| New | +$2.54M |
|
500
Kaiser Aluminum
KALU
$1.22B
| $2.5M | 0.02% |
27,689
+9,840
| +55% | +$890K |
|