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 | |
|---|---|---|---|---|---|---|
776
Emcor
EME
$28.6B
| $785K | 0.01% |
15,940
-2,650
| -14% | -$131K |
|
777
Thor Industries
THO
$5.83B
| $782K | 0.01% |
12,074
| – | – |
|
778
American Eagle Outfitters
AEO
$3.4B
| $781K | 0.01% |
49,028
-9,395
| -16% | -$150K |
|
|
RDUS
779
DELISTED
Radius Recycling
RDUS
| $780K | 0.01% |
+44,320
| New | +$780K |
|
780
Olin
OLN
$3.09B
| $777K | 0.01% |
31,290
+9,665
| +45% | +$240K |
|
781
Brinker International
EAT
$7.07B
| $775K | 0.01% |
17,025
| – | – |
|
782
Chemed
CHE
$6.67B
| $768K | 0.01% |
5,636
| – | – |
|
|
GNC
783
DELISTED
GNC Holdings, Inc.
GNC
| $768K | 0.01% |
31,609
+15,399
| +95% | +$374K |
|
784
Cognizant
CTSH
$34.5B
| $763K | 0.01% |
13,338
-1,570
| -11% | -$89.8K |
|
785
Liberty Broadband Class C
LBRDK
$8.72B
| $760K | 0.01% |
+12,668
| New | +$760K |
|
786
Independent Bank Corp
IBCP
$666M
| $752K | 0.01% |
51,830
+3,550
| +7% | +$51.5K |
|
787
Euronet Worldwide
EEFT
$3.62B
| $750K | 0.01% |
10,840
-685
| -6% | -$47.4K |
|
788
Trustmark
TRMK
$2.44B
| $749K | 0.01% |
30,155
-10,405
| -26% | -$258K |
|
|
RP
789
DELISTED
RealPage, Inc.
RP
| $749K | 0.01% |
33,525
+23,225
| +225% | +$519K |
|
|
SRCI
790
DELISTED
SRC Energy Inc
SRCI
| $746K | 0.01% |
+111,945
| New | +$746K |
|
791
Netflix
NFLX
$511B
| $744K | 0.01% |
8,138
+4,120
| +103% | +$377K |
|
792
Insight Enterprises
NSIT
$4.07B
| $742K | 0.01% |
28,527
-16,984
| -37% | -$442K |
|
|
WBMD
793
DELISTED
WebMD Health Corp.
WBMD
| $738K | 0.01% |
+12,708
| New | +$738K |
|
794
Selective Insurance
SIGI
$4.85B
| $737K | 0.01% |
19,290
-6,745
| -26% | -$258K |
|
|
AMTG
795
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $736K | 0.01% |
54,960
-82,794
| -60% | -$1.11M |
|
796
ONE Gas
OGS
$4.56B
| $734K | 0.01% |
11,030
-2,052
| -16% | -$137K |
|
797
Paycom
PAYC
$12.7B
| $729K | 0.01% |
16,870
-1,565
| -8% | -$67.6K |
|
798
WD-40
WDFC
$2.88B
| $729K | 0.01% |
6,205
| – | – |
|
799
Amphenol
APH
$146B
| $725K | 0.01% |
50,560
-1,200
| -2% | -$17.2K |
|
800
Cadence Bank
CADE
$6.96B
| $725K | 0.01% |
31,939
-5,025
| -14% | -$114K |
|