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 | |
|---|---|---|---|---|---|---|
651
Benchmark Electronics
BHE
$1.41B
| $1.66M | 0.01% |
51,454
+100
| +0.2% | +$3.23K |
|
652
Willis Towers Watson
WTW
$33B
| $1.66M | 0.01% |
11,426
| – | – |
|
653
News Corp Class B
NWS
$18.2B
| $1.66M | 0.01% |
117,365
+29,960
| +34% | +$424K |
|
|
RATE
654
DELISTED
Bankrate Inc
RATE
| $1.65M | 0.01% |
128,735
-210
| -0.2% | -$2.7K |
|
655
Expeditors International
EXPD
$16.8B
| $1.65M | 0.01% |
29,136
+15,585
| +115% | +$880K |
|
656
Chemours
CC
$2.51B
| $1.62M | 0.01% |
42,669
+30,970
| +265% | +$1.17M |
|
|
X
657
DELISTED
US Steel
X
| $1.62M | 0.01% |
73,070
+42,031
| +135% | +$931K |
|
|
FPRX
658
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.6M | 0.01% |
53,176
+36,780
| +224% | +$1.11M |
|
659
Nasdaq
NDAQ
$53.9B
| $1.6M | 0.01% |
+66,975
| New | +$1.6M |
|
660
MGE Energy Inc
MGEE
$3.08B
| $1.59M | 0.01% |
24,689
-5,424
| -18% | -$349K |
|
661
Radian Group
RDN
$4.76B
| $1.58M | 0.01% |
96,723
-127,360
| -57% | -$2.08M |
|
662
Trinseo
TSE
$87.7M
| $1.57M | 0.01% |
22,914
+12,340
| +117% | +$848K |
|
|
MDR
663
DELISTED
McDermott International
MDR
| $1.57M | 0.01% |
73,067
-990
| -1% | -$21.3K |
|
664
Idacorp
IDA
$6.77B
| $1.57M | 0.01% |
18,382
+9,579
| +109% | +$818K |
|
665
T Rowe Price
TROW
$23.2B
| $1.57M | 0.01% |
21,091
-22,906
| -52% | -$1.7M |
|
666
Sun Communities
SUI
$16.3B
| $1.56M | 0.01% |
+17,753
| New | +$1.56M |
|
667
Southwest Gas
SWX
$5.65B
| $1.54M | 0.01% |
21,128
+10,340
| +96% | +$756K |
|
|
CHSP
668
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
62,806
+1,410
| +2% | +$34.5K |
|
|
EFII
669
DELISTED
Electronics for Imaging
EFII
| $1.53M | 0.01% |
32,333
| – | – |
|
|
FFG
670
DELISTED
FBL Financial Group
FFG
| $1.53M | 0.01% |
24,851
+100
| +0.4% | +$6.15K |
|
|
ORIT
671
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | 0.01% |
88,676
| – | – |
|
672
WD-40
WDFC
$2.86B
| $1.5M | 0.01% |
13,582
| – | – |
|
|
IMPV
673
DELISTED
Imperva, Inc.
IMPV
| $1.48M | 0.01% |
+30,850
| New | +$1.48M |
|
674
Koppers
KOP
$567M
| $1.47M | 0.01% |
40,774
-2,380
| -6% | -$86K |
|
675
Invesco
IVZ
$10B
| $1.47M | 0.01% |
41,775
-425
| -1% | -$15K |
|