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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$4B
| $911K | 0.01% |
19,484
-15,110
| -44% | -$706K |
|
727
Marvell Technology
MRVL
$57.4B
| $910K | 0.01% |
+95,537
| New | +$910K |
|
728
Keysight
KEYS
$29.6B
| $906K | 0.01% |
+31,133
| New | +$906K |
|
|
WGL
729
DELISTED
Wgl Holdings
WGL
| $906K | 0.01% |
12,794
-6,855
| -35% | -$485K |
|
730
CoreCivic
CXW
$2.29B
| $900K | 0.01% |
25,706
-3,000
| -10% | -$105K |
|
|
AGN
731
DELISTED
Allergan plc
AGN
| $895K | 0.01% |
3,872
+90
| +2% | +$20.8K |
|
732
Cabot Corp
CBT
$4.33B
| $894K | 0.01% |
19,578
-6,202
| -24% | -$283K |
|
733
Western Alliance Bancorporation
WAL
$9.89B
| $894K | 0.01% |
27,380
-55,463
| -67% | -$1.81M |
|
|
CBI
734
DELISTED
Chicago Bridge & Iron Nv
CBI
| $894K | 0.01% |
+25,808
| New | +$894K |
|
735
Anika Therapeutics
ANIK
$124M
| $890K | 0.01% |
16,597
-5,668
| -25% | -$304K |
|
|
RATE
736
DELISTED
Bankrate Inc
RATE
| $888K | 0.01% |
+118,740
| New | +$888K |
|
|
EMC
737
DELISTED
EMC CORPORATION
EMC
| $887K | 0.01% |
32,657
-525
| -2% | -$14.3K |
|
738
Whirlpool
WHR
$5.31B
| $886K | 0.01% |
5,315
-910
| -15% | -$152K |
|
739
Kohl's
KSS
$1.81B
| $885K | 0.01% |
23,350
-111,581
| -83% | -$4.23M |
|
740
Lumentum
LITE
$11.5B
| $885K | 0.01% |
+36,554
| New | +$885K |
|
741
Spok Holdings
SPOK
$363M
| $870K | 0.01% |
45,400
+9,500
| +26% | +$182K |
|
742
National CineMedia
NCMI
$443M
| $869K | 0.01% |
5,617
-2,102
| -27% | -$325K |
|
743
Nordson
NDSN
$12.8B
| $865K | 0.01% |
+10,348
| New | +$865K |
|
744
Cooper Companies
COO
$13.6B
| $864K | 0.01% |
+20,136
| New | +$864K |
|
|
CLGX
745
DELISTED
Corelogic, Inc.
CLGX
| $860K | 0.01% |
22,347
-5,960
| -21% | -$229K |
|
746
Vishay Intertechnology
VSH
$2.1B
| $852K | 0.01% |
68,795
+25,621
| +59% | +$317K |
|
|
BBOX
747
DELISTED
Black Box Corp
BBOX
| $850K | 0.01% |
64,982
+12,100
| +23% | +$158K |
|
748
J&J Snack Foods
JJSF
$2.09B
| $844K | 0.01% |
7,075
| – | – |
|
749
Liquidity Services
LQDT
$851M
| $844K | 0.01% |
107,628
+43,395
| +68% | +$340K |
|
|
OME
750
DELISTED
Omega Protein
OME
| $841K | 0.01% |
42,075
-6,325
| -13% | -$126K |
|