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 | |
|---|---|---|---|---|---|---|
601
Pinnacle Financial Partners
PNFP
$7.59B
| $1.48M | 0.01% |
30,201
-2,175
| -7% | -$106K |
|
|
WIBC
602
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.47M | 0.01% |
141,053
-55,898
| -28% | -$583K |
|
603
Hope Bancorp
HOPE
$1.42B
| $1.46M | 0.01% |
97,945
+10,725
| +12% | +$160K |
|
|
TWO
604
Two Harbors Investment
TWO
$1.06B
| $1.46M | 0.01% |
21,328
+1,350
| +7% | +$92.5K |
|
605
Ennis
EBF
$467M
| $1.45M | 0.01% |
75,816
+12,085
| +19% | +$232K |
|
606
Sensata Technologies
ST
$4.68B
| $1.45M | 0.01% |
+41,683
| New | +$1.45M |
|
|
MSGN
607
DELISTED
MSG Networks Inc.
MSGN
| $1.45M | 0.01% |
94,803
-6,491
| -6% | -$99.6K |
|
|
CMO
608
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | 0.01% |
149,795
-4,120
| -3% | -$40K |
|
609
EQT Corp
EQT
$31.7B
| $1.45M | 0.01% |
34,389
-13,520
| -28% | -$570K |
|
610
MGIC Investment
MTG
$6.67B
| $1.44M | 0.01% |
242,018
-286,333
| -54% | -$1.7M |
|
|
NATI
611
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.01% |
+52,444
| New | +$1.44M |
|
612
PENN Entertainment
PENN
$2.94B
| $1.43M | 0.01% |
102,750
+2,381
| +2% | +$33.2K |
|
613
OneMain Financial
OMF
$7.31B
| $1.42M | 0.01% |
62,360
-16,050
| -20% | -$366K |
|
614
Idacorp
IDA
$6.79B
| $1.41M | 0.01% |
17,383
-5,575
| -24% | -$453K |
|
615
Graham Holdings Company
GHC
$4.93B
| $1.41M | 0.01% |
2,884
| – | – |
|
616
AAR Corp
AIR
$2.71B
| $1.41M | 0.01% |
60,426
-12,870
| -18% | -$300K |
|
617
Corpay
CPAY
$21.9B
| $1.41M | 0.01% |
9,830
-1,340
| -12% | -$192K |
|
618
InterDigital
IDCC
$8.23B
| $1.39M | 0.01% |
25,044
-21,305
| -46% | -$1.19M |
|
|
EFII
619
DELISTED
Electronics for Imaging
EFII
| $1.39M | 0.01% |
32,333
| – | – |
|
620
Liberty Global Class C
LBTYK
$4.04B
| $1.39M | 0.01% |
+48,561
| New | +$1.39M |
|
621
NiSource
NI
$19.2B
| $1.39M | 0.01% |
52,385
-239,872
| -82% | -$6.36M |
|
|
NCI
622
DELISTED
Navigant Consulting, Inc.
NCI
| $1.38M | 0.01% |
85,124
+9,850
| +13% | +$159K |
|
623
Webster Financial
WBS
$10.3B
| $1.37M | 0.01% |
40,430
-21,340
| -35% | -$725K |
|
624
Applied Industrial Technologies
AIT
$10.1B
| $1.37M | 0.01% |
+30,395
| New | +$1.37M |
|
|
TCO
625
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.01% |
18,470
-1,315
| -7% | -$97.5K |
|