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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$54.5B
| $1.11M | 0.01% |
19,388
-90,260
| -82% | -$5.14M |
|
677
SEI Investments
SEIC
$10.9B
| $1.1M | 0.01% |
22,886
-13,920
| -38% | -$670K |
|
678
EastGroup Properties
EGP
$8.94B
| $1.1M | 0.01% |
15,953
-325
| -2% | -$22.4K |
|
679
CTS Corp
CTS
$1.26B
| $1.09M | 0.01% |
60,864
-13,220
| -18% | -$237K |
|
|
PNRA
680
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.01% |
+5,072
| New | +$1.08M |
|
681
ScottsMiracle-Gro
SMG
$3.56B
| $1.07M | 0.01% |
15,327
| – | – |
|
682
Ziff Davis
ZD
$1.54B
| $1.06M | 0.01% |
19,289
+2,841
| +17% | +$156K |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
9,985
+1,935
| +24% | +$205K |
|
684
Simpson Manufacturing
SSD
$8.07B
| $1.05M | 0.01% |
26,190
-19,005
| -42% | -$760K |
|
685
F5
FFIV
$19.2B
| $1.02M | 0.01% |
8,998
+3,630
| +68% | +$413K |
|
686
Teledyne Technologies
TDY
$26.5B
| $1.02M | 0.01% |
10,283
-1,450
| -12% | -$144K |
|
687
Insperity
NSP
$2.04B
| $1.01M | 0.01% |
26,272
-14,500
| -36% | -$560K |
|
688
Koppers
KOP
$570M
| $1.01M | 0.01% |
32,885
+11,785
| +56% | +$362K |
|
689
Innospec
IOSP
$2.08B
| $1.01M | 0.01% |
+21,920
| New | +$1.01M |
|
690
Bank OZK
OZK
$5.91B
| $1.01M | 0.01% |
26,810
-200
| -0.7% | -$7.51K |
|
691
Southwest Gas
SWX
$5.69B
| $1M | 0.01% |
12,740
-1,625
| -11% | -$128K |
|
692
Vail Resorts
MTN
$5.48B
| $1M | 0.01% |
7,240
-610
| -8% | -$84.3K |
|
693
Donaldson
DCI
$9.51B
| $998K | 0.01% |
+29,045
| New | +$998K |
|
|
PLKI
694
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $997K | 0.01% |
18,240
-125
| -0.7% | -$6.83K |
|
|
GHL
695
DELISTED
Greenhill & Co., Inc.
GHL
| $992K | 0.01% |
+61,640
| New | +$992K |
|
696
Hormel Foods
HRL
$14B
| $989K | 0.01% |
27,010
-11,070
| -29% | -$405K |
|
697
Kemper
KMPR
$3.36B
| $988K | 0.01% |
31,896
-43,589
| -58% | -$1.35M |
|
|
TFCFA
698
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $988K | 0.01% |
36,538
+25,850
| +242% | +$699K |
|
|
SWC
699
DELISTED
Stillwater Mining Co
SWC
| $985K | 0.01% |
+83,040
| New | +$985K |
|
700
Mid-America Apartment Communities
MAA
$16.9B
| $983K | 0.01% |
9,240
-2,170
| -19% | -$231K |
|