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 | |
|---|---|---|---|---|---|---|
801
Jones Lang LaSalle
JLL
$14.9B
| $725K | 0.01% |
7,444
-30,255
| -80% | -$2.95M |
|
802
Employers Holdings
EIG
$996M
| $723K | 0.01% |
24,909
-14,435
| -37% | -$419K |
|
803
Sensient Technologies
SXT
$4.57B
| $721K | 0.01% |
10,154
-1,765
| -15% | -$125K |
|
804
CSX Corp
CSX
$61.2B
| $716K | 0.01% |
82,410
-28,920
| -26% | -$251K |
|
805
Zimmer Biomet
ZBH
$20.7B
| $716K | 0.01% |
+6,129
| New | +$716K |
|
|
PNK
806
DELISTED
Pinnacle Entertainment Inc.
PNK
| $715K | 0.01% |
64,550
-41,190
| -39% | -$456K |
|
807
Nike
NKE
$110B
| $713K | 0.01% |
12,924
-750
| -5% | -$41.4K |
|
808
Provident Financial Services
PFS
$2.61B
| $713K | 0.01% |
36,315
-5,650
| -13% | -$111K |
|
809
Targa Resources
TRGP
$35.6B
| $713K | 0.01% |
+16,910
| New | +$713K |
|
|
SHOR
810
DELISTED
ShoreTel, Inc.
SHOR
| $709K | 0.01% |
105,934
-8,350
| -7% | -$55.9K |
|
811
O'Reilly Automotive
ORLY
$91.5B
| $708K | 0.01% |
39,150
-372,705
| -90% | -$6.74M |
|
|
DD
812
DELISTED
Du Pont De Nemours E I
DD
| $704K | 0.01% |
10,857
-425
| -4% | -$27.6K |
|
813
First Busey Corp
BUSE
$2.19B
| $701K | 0.01% |
32,750
-13,911
| -30% | -$298K |
|
814
Metallus
MTUS
$710M
| $698K | 0.01% |
+72,585
| New | +$698K |
|
815
Pilgrim's Pride
PPC
$10.5B
| $697K | 0.01% |
27,350
+8,400
| +44% | +$214K |
|
816
Healthcare Realty
HR
$6.44B
| $689K | 0.01% |
21,300
-5,800
| -21% | -$188K |
|
817
Progress Software
PRGS
$1.85B
| $687K | 0.01% |
25,025
-6,435
| -20% | -$177K |
|
|
MSFG
818
DELISTED
MainSource Financial Group Inc
MSFG
| $683K | 0.01% |
30,966
+1,705
| +6% | +$37.6K |
|
819
Halliburton
HAL
$19B
| $682K | 0.01% |
15,052
-950
| -6% | -$43K |
|
820
Acadia Healthcare
ACHC
$2.06B
| $679K | 0.01% |
12,260
-20
| -0.2% | -$1.11K |
|
821
Eagle Materials
EXP
$7.7B
| $672K | 0.01% |
+8,714
| New | +$672K |
|
822
Tractor Supply
TSCO
$31.8B
| $672K | 0.01% |
36,835
-150
| -0.4% | -$2.74K |
|
823
Toll Brothers
TOL
$14.2B
| $667K | 0.01% |
+24,770
| New | +$667K |
|
|
DCT
824
DELISTED
DCT Industrial Trust Inc.
DCT
| $664K | 0.01% |
13,816
+3,455
| +33% | +$166K |
|
|
KNL
825
DELISTED
Knoll, Inc.
KNL
| $664K | 0.01% |
27,365
-3,150
| -10% | -$76.4K |
|