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 | |
|---|---|---|---|---|---|---|
551
Abercrombie & Fitch
ANF
$4.54B
| $1.85M | 0.02% |
+103,685
| New | +$1.85M |
|
552
Enviri
NVRI
$959M
| $1.84M | 0.02% |
277,491
+24,561
| +10% | +$163K |
|
553
Mercury Insurance
MCY
$4.31B
| $1.84M | 0.02% |
34,659
-3,700
| -10% | -$197K |
|
554
Ambac
AMBC
$415M
| $1.84M | 0.02% |
111,579
-4,679
| -4% | -$77K |
|
555
Comscore
SCOR
$31.6M
| $1.8M | 0.02% |
+3,759
| New | +$1.8M |
|
556
AXIS Capital
AXS
$7.59B
| $1.78M | 0.02% |
32,357
-400
| -1% | -$22K |
|
557
Timken Company
TKR
$5.32B
| $1.78M | 0.02% |
57,973
+18,405
| +47% | +$564K |
|
558
Hasbro
HAS
$10.9B
| $1.77M | 0.02% |
21,027
| – | – |
|
559
Louisiana-Pacific
LPX
$6.64B
| $1.76M | 0.02% |
+101,650
| New | +$1.76M |
|
|
EBSB
560
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.76M | 0.01% |
119,010
-9,495
| -7% | -$140K |
|
|
CCP
561
DELISTED
Care Capital Properties, Inc.
CCP
| $1.76M | 0.01% |
67,056
+50,648
| +309% | +$1.33M |
|
|
SONC
562
DELISTED
Sonic Corp
SONC
| $1.76M | 0.01% |
64,950
-41,065
| -39% | -$1.11M |
|
|
POLY
563
DELISTED
Plantronics, Inc.
POLY
| $1.75M | 0.01% |
39,720
-7,265
| -15% | -$320K |
|
|
RDC
564
DELISTED
Rowan Companies Plc
RDC
| $1.74M | 0.01% |
98,778
-340,712
| -78% | -$6.02M |
|
565
Fidelity National Financial
FNF
$16.2B
| $1.74M | 0.01% |
66,693
+41,094
| +161% | +$1.07M |
|
566
Archrock
AROC
$4.35B
| $1.73M | 0.01% |
183,757
-49,550
| -21% | -$467K |
|
|
EQC
567
DELISTED
Equity Commonwealth
EQC
| $1.73M | 0.01% |
59,278
-21,550
| -27% | -$628K |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.01% |
+54,033
| New | +$1.72M |
|
569
Lear
LEA
$5.76B
| $1.69M | 0.01% |
16,638
-40,896
| -71% | -$4.16M |
|
570
Littelfuse
LFUS
$6.54B
| $1.69M | 0.01% |
14,303
+7,940
| +125% | +$938K |
|
|
MRD
571
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.67M | 0.01% |
+105,196
| New | +$1.67M |
|
|
EQY
572
DELISTED
Equity One
EQY
| $1.67M | 0.01% |
+51,903
| New | +$1.67M |
|
573
CMS Energy
CMS
$21.3B
| $1.67M | 0.01% |
36,381
-5,700
| -14% | -$261K |
|
574
SBA Communications
SBAC
$20.8B
| $1.67M | 0.01% |
15,439
+245
| +2% | +$26.4K |
|
575
John Wiley & Sons Class A
WLY
$2.21B
| $1.67M | 0.01% |
31,916
-19,088
| -37% | -$996K |
|