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 | |
|---|---|---|---|---|---|---|
|
NAVG
576
DELISTED
Navigators Group Inc
NAVG
| $1.66M | 0.01% |
36,186
-7,330
| -17% | -$337K |
|
577
Westlake Corp
WLK
$10.9B
| $1.65M | 0.01% |
38,387
-11,120
| -22% | -$477K |
|
|
PVTB
578
DELISTED
PrivateBancorp Inc
PVTB
| $1.65M | 0.01% |
37,412
-56,280
| -60% | -$2.48M |
|
579
EPR Properties
EPR
$4.19B
| $1.64M | 0.01% |
20,360
-7,865
| -28% | -$635K |
|
|
LHO
580
DELISTED
LaSalle Hotel Properties
LHO
| $1.62M | 0.01% |
+68,650
| New | +$1.62M |
|
|
BBT
581
Beacon Financial Corporation
BBT
$2.2B
| $1.61M | 0.01% |
59,780
-4,000
| -6% | -$108K |
|
|
SCG
582
DELISTED
Scana
SCG
| $1.6M | 0.01% |
+21,082
| New | +$1.6M |
|
583
BWX Technologies
BWXT
$15.2B
| $1.59M | 0.01% |
44,537
+15,053
| +51% | +$538K |
|
584
Biogen
BIIB
$20.9B
| $1.58M | 0.01% |
6,545
+2,636
| +67% | +$638K |
|
585
C.H. Robinson
CHRW
$15.1B
| $1.58M | 0.01% |
+21,321
| New | +$1.58M |
|
586
RE/MAX Holdings
RMAX
$187M
| $1.58M | 0.01% |
39,311
+8,100
| +26% | +$326K |
|
|
IHS
587
DELISTED
IHS INC CL-A COM STK
IHS
| $1.58M | 0.01% |
13,695
| – | – |
|
588
Northfield Bancorp
NFBK
$487M
| $1.58M | 0.01% |
106,560
-17,280
| -14% | -$256K |
|
589
Workday
WDAY
$60.5B
| $1.56M | 0.01% |
+20,905
| New | +$1.56M |
|
|
FFG
590
DELISTED
FBL Financial Group
FFG
| $1.55M | 0.01% |
25,606
-3,000
| -10% | -$182K |
|
|
CYS
591
DELISTED
CYS Investments Inc.
CYS
| $1.54M | 0.01% |
184,425
+50,835
| +38% | +$426K |
|
592
Delek US
DK
$1.79B
| $1.53M | 0.01% |
115,570
+5,725
| +5% | +$75.6K |
|
|
AZPN
593
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.01% |
37,888
-22,925
| -38% | -$923K |
|
594
Union Pacific
UNP
$128B
| $1.51M | 0.01% |
17,291
-34,290
| -66% | -$2.99M |
|
|
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.51M | 0.01% |
43,006
+19,335
| +82% | +$677K |
|
596
Radian Group
RDN
$4.73B
| $1.49M | 0.01% |
142,555
-120,620
| -46% | -$1.26M |
|
|
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
| $1.49M | 0.01% |
84,247
+50,567
| +150% | +$891K |
|
598
Denny's
DENN
$253M
| $1.48M | 0.01% |
138,310
-59,250
| -30% | -$636K |
|
599
Adobe
ADBE
$149B
| $1.48M | 0.01% |
15,462
-301
| -2% | -$28.8K |
|
600
Cable One
CABO
$893M
| $1.48M | 0.01% |
2,884
-100
| -3% | -$51.1K |
|