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 | |
|---|---|---|---|---|---|---|
701
Prosperity Bancshares
PB
$6.44B
| $983K | 0.01% |
19,270
-1,875
| -9% | -$95.6K |
|
|
ALEX
702
Alexander & Baldwin
ALEX
$1.37B
| $976K | 0.01% |
26,995
-6,576
| -20% | -$238K |
|
703
La-Z-Boy
LZB
$1.44B
| $972K | 0.01% |
34,954
-8,815
| -20% | -$245K |
|
704
Nabors Industries
NBR
$619M
| $970K | 0.01% |
1,930
+141
| +8% | +$70.9K |
|
705
Plexus
PLXS
$3.8B
| $965K | 0.01% |
22,334
-10,095
| -31% | -$436K |
|
|
ORIT
706
DELISTED
Oritani Financial Corp. New
ORIT
| $963K | 0.01% |
60,231
+7,585
| +14% | +$121K |
|
|
MGLN
707
DELISTED
Magellan Health Services, Inc.
MGLN
| $958K | 0.01% |
14,568
-5,390
| -27% | -$354K |
|
708
Allete
ALE
$3.68B
| $953K | 0.01% |
14,740
-3,100
| -17% | -$200K |
|
|
LOGM
709
DELISTED
LogMein, Inc.
LOGM
| $951K | 0.01% |
15,000
-2,530
| -14% | -$160K |
|
710
Haemonetics
HAE
$2.58B
| $948K | 0.01% |
+32,703
| New | +$948K |
|
|
ESL
711
DELISTED
Esterline Technologies
ESL
| $944K | 0.01% |
+15,221
| New | +$944K |
|
712
Cracker Barrel
CBRL
$1.16B
| $943K | 0.01% |
5,500
-4,450
| -45% | -$763K |
|
|
BPFH
713
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $942K | 0.01% |
79,961
-10,975
| -12% | -$129K |
|
|
SPN
714
DELISTED
Superior Energy Services, Inc.
SPN
| $940K | 0.01% |
51,062
+17,859
| +54% | +$329K |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $938K | 0.01% |
60,620
-4,110
| -6% | -$63.6K |
|
|
CAMP
716
DELISTED
CalAmp Corp.
CAMP
| $935K | 0.01% |
2,746
-35
| -1% | -$11.9K |
|
717
Agree Realty
ADC
$8.16B
| $933K | 0.01% |
19,337
-18,381
| -49% | -$887K |
|
718
MetLife
MET
$53.4B
| $927K | 0.01% |
26,116
+14,844
| +132% | +$527K |
|
|
ARRY
719
DELISTED
Array Biopharma Inc
ARRY
| $927K | 0.01% |
260,460
-12,860
| -5% | -$45.8K |
|
720
iShares MSCI India ETF
INDA
$9.4B
| $922K | 0.01% |
33,018
-295,866
| -90% | -$8.26M |
|
|
NWLI
721
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $922K | 0.01% |
4,724
+255
| +6% | +$49.8K |
|
722
Douglas Emmett
DEI
$2.81B
| $921K | 0.01% |
25,938
-7,000
| -21% | -$249K |
|
723
Booking.com
BKNG
$178B
| $918K | 0.01% |
735
| – | – |
|
|
VIVO
724
DELISTED
Meridian Bioscience Inc
VIVO
| $918K | 0.01% |
+47,060
| New | +$918K |
|
725
Steris
STE
$24.9B
| $915K | 0.01% |
+13,310
| New | +$915K |
|