Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mercury Insurance
MCY
$4.4B
| $1.82M | 0.01% |
33,756
-1,106
| -3% | -$59.7K |
|
|
BBT
627
Beacon Financial Corporation
BBT
$2.19B
| $1.82M | 0.01% |
51,800
+300
| +0.6% | +$10.5K |
|
|
CSOD
628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82M | 0.01% |
+50,780
| New | +$1.82M |
|
629
Westlake Corp
WLK
$11.4B
| $1.81M | 0.01% |
27,352
-6,470
| -19% | -$428K |
|
630
Moody's
MCO
$92.2B
| $1.8M | 0.01% |
+14,815
| New | +$1.8M |
|
|
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | 0.01% |
+34,407
| New | +$1.8M |
|
632
Keysight
KEYS
$29.3B
| $1.8M | 0.01% |
46,098
+5,600
| +14% | +$218K |
|
633
New York Times
NYT
$9.57B
| $1.79M | 0.01% |
101,260
+200
| +0.2% | +$3.54K |
|
|
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.79M | 0.01% |
+28,494
| New | +$1.79M |
|
635
Lockheed Martin
LMT
$110B
| $1.78M | 0.01% |
6,420
-5,631
| -47% | -$1.56M |
|
|
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.01% |
+52,091
| New | +$1.78M |
|
|
ESND
637
DELISTED
Essendant Inc.
ESND
| $1.77M | 0.01% |
119,396
-28,570
| -19% | -$424K |
|
638
Union Pacific
UNP
$127B
| $1.77M | 0.01% |
16,253
-6,575
| -29% | -$716K |
|
639
CME Group
CME
$94.8B
| $1.77M | 0.01% |
14,116
+1,420
| +11% | +$178K |
|
|
VRE
640
Veris Residential
VRE
$1.49B
| $1.76M | 0.01% |
+64,979
| New | +$1.76M |
|
|
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.01% |
36,922
-39,704
| -52% | -$1.88M |
|
642
Owens & Minor
OMI
$414M
| $1.74M | 0.01% |
53,940
+1,999
| +4% | +$64.3K |
|
|
PHH
643
DELISTED
PHH Corporation
PHH
| $1.74M | 0.01% |
+126,073
| New | +$1.74M |
|
644
Nu Skin
NUS
$588M
| $1.73M | 0.01% |
27,480
-101,630
| -79% | -$6.39M |
|
645
Safety Insurance
SAFT
$1.11B
| $1.73M | 0.01% |
25,270
+940
| +4% | +$64.2K |
|
646
Factset
FDS
$13.7B
| $1.72M | 0.01% |
10,360
+3,104
| +43% | +$516K |
|
647
Monster Beverage
MNST
$63.1B
| $1.69M | 0.01% |
68,092
-700
| -1% | -$17.4K |
|
648
Liberty Broadband Class A
LBRDA
$8.64B
| $1.68M | 0.01% |
19,557
-144
| -0.7% | -$12.4K |
|
|
COL
649
DELISTED
Rockwell Collins
COL
| $1.68M | 0.01% |
15,959
+11,774
| +281% | +$1.24M |
|
650
Vishay Intertechnology
VSH
$2.08B
| $1.67M | 0.01% |
100,650
+100
| +0.1% | +$1.66K |
|