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 | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.54B
| $663K | 0.01% |
18,676
-2,215
| -11% | -$78.6K |
|
|
MITT
827
AG Mortgage Investment Trust
MITT
$245M
| $662K | 0.01% |
15,282
-4,890
| -24% | -$212K |
|
828
Digi International
DGII
$1.27B
| $660K | 0.01% |
61,488
-2,500
| -4% | -$26.8K |
|
|
BRS
829
DELISTED
Bristow Group, Inc.
BRS
| $654K | 0.01% |
57,296
+8,085
| +16% | +$92.3K |
|
|
AMSG
830
DELISTED
Amsurg Corp
AMSG
| $646K | 0.01% |
8,335
+2,700
| +48% | +$209K |
|
831
Worthington Enterprises
WOR
$3.22B
| $645K | 0.01% |
+24,727
| New | +$645K |
|
832
Boston Scientific
BSX
$156B
| $640K | 0.01% |
27,399
-35,694
| -57% | -$834K |
|
833
Portland General Electric
POR
$4.63B
| $638K | 0.01% |
14,457
-785
| -5% | -$34.6K |
|
|
NTUS
834
DELISTED
Natus Medical Inc
NTUS
| $634K | 0.01% |
16,764
-525
| -3% | -$19.9K |
|
835
Glacier Bancorp
GBCI
$5.76B
| $633K | 0.01% |
23,808
-1,900
| -7% | -$50.5K |
|
|
GTY
836
Getty Realty Corp
GTY
$1.6B
| $624K | 0.01% |
29,103
-24,436
| -46% | -$524K |
|
837
Boise Cascade
BCC
$3.21B
| $621K | 0.01% |
27,080
+12,695
| +88% | +$291K |
|
838
Bread Financial
BFH
$2.99B
| $621K | 0.01% |
+3,970
| New | +$621K |
|
839
ResMed
RMD
$39.6B
| $619K | 0.01% |
+9,790
| New | +$619K |
|
|
SEMG
840
DELISTED
SEMGROUP CORPORATION
SEMG
| $619K | 0.01% |
+19,015
| New | +$619K |
|
|
AF
841
DELISTED
Astoria Financial Corporation
AF
| $617K | 0.01% |
40,220
-6,870
| -15% | -$105K |
|
842
Alaska Air
ALK
$7.36B
| $614K | 0.01% |
10,534
-20
| -0.2% | -$1.17K |
|
|
RPT
843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $612K | 0.01% |
31,221
-5,125
| -14% | -$100K |
|
844
Ally Financial
ALLY
$12.7B
| $610K | 0.01% |
35,740
+11,340
| +46% | +$194K |
|
845
Terex
TEX
$3.45B
| $609K | 0.01% |
+29,970
| New | +$609K |
|
|
CEB
846
DELISTED
CEB Inc.
CEB
| $605K | 0.01% |
+9,810
| New | +$605K |
|
847
Upbound Group
UPBD
$1.46B
| $604K | 0.01% |
49,194
+27,890
| +131% | +$342K |
|
848
Caleres
CAL
$527M
| $603K | 0.01% |
24,925
-5,925
| -19% | -$143K |
|
|
ANH
849
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $601K | 0.01% |
127,860
-15,900
| -11% | -$74.7K |
|
850
Dolby
DLB
$6.8B
| $600K | 0.01% |
12,530
-300
| -2% | -$14.4K |
|