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 | |
|---|---|---|---|---|---|---|
|
SHPG
626
DELISTED
Shire pic
SHPG
| $1.37M | 0.01% |
+7,442
| New | +$1.37M |
|
627
Urban Outfitters
URBN
$6.39B
| $1.37M | 0.01% |
49,685
+36,845
| +287% | +$1.01M |
|
628
OGE Energy
OGE
$8.9B
| $1.36M | 0.01% |
41,485
+6,143
| +17% | +$201K |
|
629
Silicon Laboratories
SLAB
$4.39B
| $1.36M | 0.01% |
27,823
+85
| +0.3% | +$4.14K |
|
|
NP
630
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.01% |
18,701
-660
| -3% | -$47.8K |
|
631
Bankunited
BKU
$2.94B
| $1.35M | 0.01% |
43,905
-9,400
| -18% | -$289K |
|
632
Rithm Capital
RITM
$6.67B
| $1.35M | 0.01% |
97,387
+22,315
| +30% | +$309K |
|
633
American States Water
AWR
$2.82B
| $1.34M | 0.01% |
30,543
-5,675
| -16% | -$249K |
|
634
Community Bank
CBU
$3.12B
| $1.33M | 0.01% |
32,425
-11,980
| -27% | -$492K |
|
635
Dine Brands
DIN
$369M
| $1.32M | 0.01% |
15,615
-13,215
| -46% | -$1.12M |
|
636
Liberty Broadband Class A
LBRDA
$8.64B
| $1.32M | 0.01% |
+22,140
| New | +$1.32M |
|
637
Constellation Brands
STZ
$25.2B
| $1.32M | 0.01% |
7,949
-17,454
| -69% | -$2.89M |
|
|
QLGC
638
DELISTED
QLOGIC CORP
QLGC
| $1.3M | 0.01% |
88,056
+26,236
| +42% | +$387K |
|
639
RLI Corp
RLI
$6.11B
| $1.3M | 0.01% |
37,702
-1,000
| -3% | -$34.4K |
|
640
Ecolab
ECL
$77.3B
| $1.3M | 0.01% |
10,922
-4,483
| -29% | -$532K |
|
641
AMC Networks
AMCX
$331M
| $1.29M | 0.01% |
+21,266
| New | +$1.29M |
|
642
National Health Investors
NHI
$3.71B
| $1.28M | 0.01% |
17,060
-10,090
| -37% | -$758K |
|
643
MKS Inc. Common Stock
MKSI
$7.69B
| $1.28M | 0.01% |
29,664
-4,218
| -12% | -$182K |
|
644
Cummins
CMI
$56.8B
| $1.28M | 0.01% |
11,344
-160
| -1% | -$18K |
|
645
Charles River Laboratories
CRL
$7.72B
| $1.28M | 0.01% |
15,475
-4,156
| -21% | -$343K |
|
646
Invesco
IVZ
$10B
| $1.26M | 0.01% |
49,207
-7,705
| -14% | -$197K |
|
647
New York Times
NYT
$9.51B
| $1.26M | 0.01% |
103,685
-48,125
| -32% | -$583K |
|
648
IDEX
IEX
$12.4B
| $1.25M | 0.01% |
15,214
-900
| -6% | -$73.9K |
|
649
Teleflex
TFX
$5.8B
| $1.25M | 0.01% |
7,035
+2,340
| +50% | +$415K |
|
|
GCI
650
DELISTED
Gannett Co., Inc
GCI
| $1.25M | 0.01% |
90,235
+12,280
| +16% | +$170K |
|