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 | |
|---|---|---|---|---|---|---|
|
BOBE
651
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | 0.01% |
32,570
+1,955
| +6% | +$74.2K |
|
652
OFG Bancorp
OFG
$1.96B
| $1.23M | 0.01% |
148,446
+22,925
| +18% | +$190K |
|
|
CPHD
653
DELISTED
Cepheid Inc
CPHD
| $1.21M | 0.01% |
+39,187
| New | +$1.21M |
|
654
United Airlines
UAL
$34.8B
| $1.2M | 0.01% |
29,346
+3,146
| +12% | +$129K |
|
|
STOR
655
DELISTED
STORE Capital Corporation
STOR
| $1.2M | 0.01% |
+40,865
| New | +$1.2M |
|
|
PAY
656
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.01% |
63,890
+54,785
| +602% | +$1.02M |
|
657
Quad
QUAD
$333M
| $1.18M | 0.01% |
50,585
+16,955
| +50% | +$395K |
|
658
Analog Devices
ADI
$122B
| $1.18M | 0.01% |
20,760
+5,160
| +33% | +$292K |
|
659
Lam Research
LRCX
$146B
| $1.17M | 0.01% |
139,690
-529,170
| -79% | -$4.45M |
|
660
Crane NXT
CXT
$3.56B
| $1.17M | 0.01% |
59,546
+28,876
| +94% | +$569K |
|
|
MZTI
661
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.16M | 0.01% |
9,124
-4,395
| -33% | -$561K |
|
662
Pitney Bowes
PBI
$1.97B
| $1.16M | 0.01% |
+64,942
| New | +$1.16M |
|
663
Skywest
SKYW
$4.37B
| $1.15M | 0.01% |
43,523
-34,110
| -44% | -$903K |
|
|
PE
664
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.01% |
+42,550
| New | +$1.15M |
|
665
Insulet
PODD
$24B
| $1.15M | 0.01% |
+38,007
| New | +$1.15M |
|
|
SGI
666
Somnigroup International Inc.
SGI
$18.1B
| $1.15M | 0.01% |
82,936
| – | – |
|
|
CSOD
667
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | 0.01% |
+30,147
| New | +$1.15M |
|
668
Newmont
NEM
$86.9B
| $1.15M | 0.01% |
+29,300
| New | +$1.15M |
|
|
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.15M | 0.01% |
7,574
-3,120
| -29% | -$472K |
|
|
WBA
670
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.01% |
13,683
-3,369
| -20% | -$280K |
|
|
SIR
671
DELISTED
SELECT INCOME REIT
SIR
| $1.12M | 0.01% |
97,711
-4,948
| -5% | -$56.5K |
|
672
Artisan Partners
APAM
$3.34B
| $1.12M | 0.01% |
40,270
| – | – |
|
673
Reliance Steel & Aluminium
RS
$15.5B
| $1.11M | 0.01% |
+14,445
| New | +$1.11M |
|
674
Graco
GGG
$14.2B
| $1.11M | 0.01% |
42,042
+30,990
| +280% | +$816K |
|
675
Cheesecake Factory
CAKE
$2.89B
| $1.11M | 0.01% |
22,976
-1,325
| -5% | -$63.8K |
|