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 | |
|---|---|---|---|---|---|---|
751
TE Connectivity
TEL
$62.8B
| $838K | 0.01% |
14,682
+7,460
| +103% | +$426K |
|
752
Morgan Stanley
MS
$250B
| $837K | 0.01% |
32,233
-7,230
| -18% | -$188K |
|
753
Copart
CPRT
$47.3B
| $836K | 0.01% |
136,480
+6,720
| +5% | +$41.2K |
|
|
MBFI
754
DELISTED
MB Financial Corp
MBFI
| $834K | 0.01% |
22,984
-2,525
| -10% | -$91.6K |
|
755
Douglas Dynamics
PLOW
$765M
| $831K | 0.01% |
32,310
-1,725
| -5% | -$44.4K |
|
|
TIVO
756
DELISTED
Tivo Inc
TIVO
| $825K | 0.01% |
+52,770
| New | +$825K |
|
757
First Merchants
FRME
$2.33B
| $823K | 0.01% |
33,020
-5,925
| -15% | -$148K |
|
|
CBB
758
DELISTED
Cincinnati Bell Inc.
CBB
| $823K | 0.01% |
36,025
-5,724
| -14% | -$131K |
|
759
New Jersey Resources
NJR
$4.76B
| $820K | 0.01% |
21,272
-5,970
| -22% | -$230K |
|
760
Gentherm
THRM
$1.1B
| $818K | 0.01% |
23,890
-5,785
| -19% | -$198K |
|
761
Curtiss-Wright
CW
$19.3B
| $815K | 0.01% |
9,675
-27,871
| -74% | -$2.35M |
|
|
XOXO
762
DELISTED
Xo Group Inc
XOXO
| $812K | 0.01% |
46,588
-590
| -1% | -$10.3K |
|
763
Macerich
MAC
$4.61B
| $807K | 0.01% |
+9,448
| New | +$807K |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $807K | 0.01% |
13,315
-7,060
| -35% | -$428K |
|
|
KS
765
DELISTED
KapStone Paper and Pack Corp.
KS
| $805K | 0.01% |
61,840
+4,577
| +8% | +$59.6K |
|
766
Puma Biotechnology
PBYI
$227M
| $798K | 0.01% |
+26,794
| New | +$798K |
|
767
First Financial Bancorp
FFBC
$2.48B
| $797K | 0.01% |
40,975
-5,425
| -12% | -$106K |
|
768
Methode Electronics
MEI
$289M
| $797K | 0.01% |
23,288
-9,382
| -29% | -$321K |
|
769
Xylem
XYL
$34.5B
| $796K | 0.01% |
17,828
+2,528
| +17% | +$113K |
|
770
Adtalem Global Education
ATGE
$4.98B
| $793K | 0.01% |
+44,443
| New | +$793K |
|
|
YHOO
771
DELISTED
Yahoo Inc
YHOO
| $791K | 0.01% |
21,065
+11,740
| +126% | +$441K |
|
|
IMPV
772
DELISTED
Imperva, Inc.
IMPV
| $788K | 0.01% |
+18,310
| New | +$788K |
|
773
Chart Industries
GTLS
$8.98B
| $787K | 0.01% |
32,635
+23,155
| +244% | +$558K |
|
|
WNR
774
DELISTED
Western Refining Inc
WNR
| $787K | 0.01% |
38,150
+4,210
| +12% | +$86.8K |
|
|
BNCL
775
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $786K | 0.01% |
61,794
-8,525
| -12% | -$108K |
|