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 | |
|---|---|---|---|---|---|---|
|
PMT
851
PennyMac Mortgage Investment
PMT
$1.08B
| $600K | 0.01% |
36,945
-1,780
| -5% | -$28.9K |
|
|
AVTA
852
DELISTED
Avantax, Inc. Common Stock
AVTA
| $600K | 0.01% |
57,880
+3,760
| +7% | +$39K |
|
|
CBL
853
DELISTED
CBL& Associates Properties, Inc.
CBL
| $600K | 0.01% |
64,407
+17,840
| +38% | +$166K |
|
854
Tennant Co
TNC
$1.5B
| $599K | 0.01% |
11,116
-525
| -5% | -$28.3K |
|
855
Washington Trust Bancorp
WASH
$570M
| $599K | 0.01% |
15,790
-1,400
| -8% | -$53.1K |
|
856
Artesian Resources
ARTNA
$342M
| $596K | 0.01% |
17,582
-5,260
| -23% | -$178K |
|
|
GIMO
857
DELISTED
Gigamon Inc.
GIMO
| $594K | 0.01% |
+15,892
| New | +$594K |
|
|
ISIL
858
DELISTED
Intersil Corp
ISIL
| $592K | 0.01% |
43,749
+4,380
| +11% | +$59.3K |
|
|
AVX
859
DELISTED
AVX Corporation
AVX
| $591K | 0.01% |
43,531
-4,425
| -9% | -$60.1K |
|
|
BEAV
860
DELISTED
B/E Aerospace Inc
BEAV
| $591K | 0.01% |
+12,795
| New | +$591K |
|
|
CSBK
861
DELISTED
Clifton Bancorp Inc.
CSBK
| $591K | 0.01% |
39,225
-5,225
| -12% | -$78.7K |
|
862
RLJ Lodging Trust
RLJ
$1.14B
| $589K | 0.01% |
27,444
-1,260
| -4% | -$27K |
|
|
ACRE
863
Ares Commercial Real Estate
ACRE
$267M
| $584K | 0.01% |
47,540
-9,490
| -17% | -$117K |
|
864
Alliant Energy
LNT
$16.4B
| $576K | ﹤0.01% |
14,498
-3,500
| -19% | -$139K |
|
865
Liberty Media Series C
FWONK
$24.7B
| $573K | ﹤0.01% |
31,261
-144,808
| -82% | -$2.65M |
|
|
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
| $570K | ﹤0.01% |
16,274
+2,380
| +17% | +$83.4K |
|
867
Rambus
RMBS
$9.53B
| $565K | ﹤0.01% |
46,734
-34,545
| -43% | -$418K |
|
|
FRAN
868
DELISTED
Francesca's Holdings Corporation
FRAN
| $565K | ﹤0.01% |
+4,257
| New | +$565K |
|
|
SVU
869
DELISTED
SUPERVALU Inc.
SVU
| $560K | ﹤0.01% |
16,951
+5,642
| +50% | +$186K |
|
|
HW
870
DELISTED
Headwaters Inc
HW
| $560K | ﹤0.01% |
31,215
-275
| -0.9% | -$4.93K |
|
|
ELNK
871
DELISTED
EarthLink Holdings Corp.
ELNK
| $560K | ﹤0.01% |
87,496
+25,595
| +41% | +$164K |
|
872
Black Hills Corp
BKH
$4.28B
| $559K | ﹤0.01% |
8,860
+1,905
| +27% | +$120K |
|
|
LTRPA
873
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $558K | ﹤0.01% |
25,510
+15,410
| +153% | +$337K |
|
874
Kraft Heinz
KHC
$31.5B
| $554K | ﹤0.01% |
6,257
-150
| -2% | -$13.3K |
|
875
Stepan Co
SCL
$1.09B
| $551K | ﹤0.01% |
9,260
+3,960
| +75% | +$236K |
|