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 | |
|---|---|---|---|---|---|---|
876
Nexstar Media Group
NXST
$5.98B
| $549K | ﹤0.01% |
11,540
-1,020
| -8% | -$48.5K |
|
877
First Solar
FSLR
$21.8B
| $544K | ﹤0.01% |
+11,230
| New | +$544K |
|
|
RSPP
878
DELISTED
RSP Permian, Inc.
RSPP
| $544K | ﹤0.01% |
15,600
+7,045
| +82% | +$246K |
|
|
ALJ
879
DELISTED
Alon U S A Energy Inc
ALJ
| $544K | ﹤0.01% |
83,899
+28,220
| +51% | +$183K |
|
880
Unitil
UTL
$812M
| $541K | ﹤0.01% |
12,680
-8,965
| -41% | -$382K |
|
881
Flushing Financial
FFIC
$465M
| $541K | ﹤0.01% |
27,195
-4,875
| -15% | -$97K |
|
882
Enovis
ENOV
$1.81B
| $534K | ﹤0.01% |
+11,719
| New | +$534K |
|
|
FLIR
883
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $534K | ﹤0.01% |
17,254
-710
| -4% | -$22K |
|
884
Expeditors International
EXPD
$16.5B
| $533K | ﹤0.01% |
10,860
+800
| +8% | +$39.3K |
|
885
Northwest Bancshares
NWBI
$1.83B
| $531K | ﹤0.01% |
35,812
-6,400
| -15% | -$94.9K |
|
886
Waterstone Financial
WSBF
$275M
| $529K | ﹤0.01% |
34,490
-32,815
| -49% | -$503K |
|
|
VCRA
887
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $525K | ﹤0.01% |
+40,880
| New | +$525K |
|
|
RICE
888
DELISTED
Rice Energy Inc.
RICE
| $524K | ﹤0.01% |
23,755
-8,020
| -25% | -$177K |
|
889
Blackstone Mortgage Trust
BXMT
$3.39B
| $520K | ﹤0.01% |
18,810
| – | – |
|
890
Sun Communities
SUI
$16.4B
| $518K | ﹤0.01% |
+6,765
| New | +$518K |
|
891
Urban Edge Properties
UE
$2.67B
| $514K | ﹤0.01% |
17,226
-35,019
| -67% | -$1.04M |
|
892
Ingevity
NGVT
$2.08B
| $512K | ﹤0.01% |
+15,038
| New | +$512K |
|
893
CACI
CACI
$10.7B
| $509K | ﹤0.01% |
5,627
-6,530
| -54% | -$591K |
|
|
PMC
894
DELISTED
PharMerica Corporation
PMC
| $509K | ﹤0.01% |
20,639
-57,920
| -74% | -$1.43M |
|
|
EE
895
DELISTED
El Paso Electric Company
EE
| $509K | ﹤0.01% |
10,775
-1,325
| -11% | -$62.6K |
|
896
Interactive Brokers
IBKR
$28.2B
| $508K | ﹤0.01% |
+57,360
| New | +$508K |
|
897
CONMED
CNMD
$1.63B
| $507K | ﹤0.01% |
+10,617
| New | +$507K |
|
898
NorthWestern Energy
NWE
$3.47B
| $503K | ﹤0.01% |
7,969
+985
| +14% | +$62.2K |
|
|
WAGE
899
DELISTED
WageWorks, Inc.
WAGE
| $503K | ﹤0.01% |
8,405
-400
| -5% | -$23.9K |
|
|
CIE
900
DELISTED
Cobalt International Energy, Inc
CIE
| $499K | ﹤0.01% |
24,825
+15,373
| +163% | +$309K |
|