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 | |
|---|---|---|---|---|---|---|
|
TLN
501
DELISTED
Talen Energy Corporation
TLN
| $2.47M | 0.02% |
182,135
-60,126
| -25% | -$815K |
|
|
RPAI
502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.46M | 0.02% |
145,397
-24,100
| -14% | -$407K |
|
503
TD Synnex
SNX
$12.6B
| $2.44M | 0.02% |
51,400
+7,790
| +18% | +$369K |
|
504
Veeva Systems
VEEV
$45.9B
| $2.42M | 0.02% |
70,985
-585
| -0.8% | -$20K |
|
505
BJ's Restaurants
BJRI
$708M
| $2.39M | 0.02% |
54,500
-3,695
| -6% | -$162K |
|
506
Compass Minerals
CMP
$772M
| $2.38M | 0.02% |
32,126
+125
| +0.4% | +$9.27K |
|
|
507
Gilead Sciences
GILD
$145B
| $2.38M | 0.02% |
28,506
-1,115,764
| -98% | -$93.1M |
|
508
Navient
NAVI
$1.3B
| $2.37M | 0.02% |
+198,524
| New | +$2.37M |
|
509
East-West Bancorp
EWBC
$15B
| $2.36M | 0.02% |
69,162
-146,680
| -68% | -$5.01M |
|
510
Comerica
CMA
$8.94B
| $2.34M | 0.02% |
+56,818
| New | +$2.34M |
|
|
HTS
511
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.34M | 0.02% |
142,395
+38,065
| +36% | +$624K |
|
512
Bank of Hawaii
BOH
$2.71B
| $2.33M | 0.02% |
33,820
-5,675
| -14% | -$390K |
|
513
MGE Energy Inc
MGEE
$3.13B
| $2.32M | 0.02% |
41,117
+9,440
| +30% | +$534K |
|
|
SVC
514
Service Properties Trust
SVC
$476M
| $2.3M | 0.02% |
79,860
-10,700
| -12% | -$308K |
|
515
Invesco Mortgage Capital
IVR
$511M
| $2.28M | 0.02% |
16,672
+5,552
| +50% | +$760K |
|
516
American Express
AXP
$229B
| $2.28M | 0.02% |
37,452
+1,600
| +4% | +$97.2K |
|
|
ANAT
517
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | 0.02% |
20,093
-1,425
| -7% | -$161K |
|
518
Jabil
JBL
$23.1B
| $2.24M | 0.02% |
121,268
-13,980
| -10% | -$258K |
|
519
HealthEquity
HQY
$7.98B
| $2.24M | 0.02% |
73,660
-7,070
| -9% | -$215K |
|
520
PACCAR
PCAR
$53.5B
| $2.22M | 0.02% |
64,143
+35,041
| +120% | +$1.21M |
|
|
TLRD
521
DELISTED
Tailored Brands, Inc.
TLRD
| $2.22M | 0.02% |
175,206
+52,731
| +43% | +$668K |
|
|
TGI
522
DELISTED
Triumph Group
TGI
| $2.2M | 0.02% |
62,024
+20,778
| +50% | +$738K |
|
|
STMP
523
DELISTED
Stamps.com, Inc.
STMP
| $2.2M | 0.02% |
+25,174
| New | +$2.2M |
|
524
American Airlines Group
AAL
$8.55B
| $2.19M | 0.02% |
77,256
-592,879
| -88% | -$16.8M |
|
|
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.18M | 0.02% |
32,524
-23,994
| -42% | -$1.61M |
|