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 | |
|---|---|---|---|---|---|---|
901
Ethan Allen Interiors
ETD
$749M
| $496K | ﹤0.01% |
15,015
-2,535
| -14% | -$83.7K |
|
902
American Vanguard Corp
AVD
$156M
| $494K | ﹤0.01% |
+32,675
| New | +$494K |
|
903
LXP Industrial Trust
LXP
$2.73B
| $492K | ﹤0.01% |
48,625
-750
| -2% | -$7.59K |
|
904
Virtus Investment Partners
VRTS
$1.36B
| $492K | ﹤0.01% |
6,907
+2,100
| +44% | +$150K |
|
|
CFNL
905
DELISTED
Cardinal Financial Corp
CFNL
| $491K | ﹤0.01% |
22,365
-2,185
| -9% | -$48K |
|
|
RAI
906
DELISTED
Reynolds American Inc
RAI
| $489K | ﹤0.01% |
9,075
-212,668
| -96% | -$11.5M |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $487K | ﹤0.01% |
8,450
-2,000
| -19% | -$115K |
|
908
Weis Markets
WMK
$1.75B
| $485K | ﹤0.01% |
9,600
+3,200
| +50% | +$162K |
|
909
Genpact
G
$7.51B
| $484K | ﹤0.01% |
18,023
-1,470
| -8% | -$39.5K |
|
910
RingCentral
RNG
$2.79B
| $484K | ﹤0.01% |
+24,553
| New | +$484K |
|
911
United Fire Group
UFCS
$813M
| $482K | ﹤0.01% |
11,351
-1,845
| -14% | -$78.3K |
|
|
ELME
912
Elme Communities
ELME
$1.51B
| $481K | ﹤0.01% |
+15,305
| New | +$481K |
|
913
S&T Bancorp
STBA
$1.51B
| $481K | ﹤0.01% |
19,684
-3,425
| -15% | -$83.7K |
|
914
Scorpio Tankers
STNG
$3.01B
| $481K | ﹤0.01% |
11,441
-967
| -8% | -$40.7K |
|
915
Commault Systems
CVLT
$8B
| $480K | ﹤0.01% |
+11,115
| New | +$480K |
|
916
Korn Ferry
KFY
$3.92B
| $479K | ﹤0.01% |
23,140
-1,250
| -5% | -$25.9K |
|
917
Big 5 Sporting Goods
BGFV
$32.8M
| $478K | ﹤0.01% |
51,605
+16,625
| +48% | +$154K |
|
918
Maximus
MMS
$5.07B
| $477K | ﹤0.01% |
8,618
| – | – |
|
919
Motorcar Parts of America
MPAA
$309M
| $477K | ﹤0.01% |
17,560
-1,430
| -8% | -$38.8K |
|
|
DCOM
920
DELISTED
Dime Community Bancshares
DCOM
| $476K | ﹤0.01% |
27,993
-21,578
| -44% | -$367K |
|
921
FerroAtlántica
GSM
$793M
| $474K | ﹤0.01% |
55,075
+24,575
| +81% | +$212K |
|
922
Comtech Telecommunications
CMTL
$67.6M
| $471K | ﹤0.01% |
36,649
+26,305
| +254% | +$338K |
|
923
Matthews International
MATW
$771M
| $471K | ﹤0.01% |
8,465
-1,325
| -14% | -$73.7K |
|
924
HCI Group
HCI
$2.37B
| $467K | ﹤0.01% |
17,115
-54,990
| -76% | -$1.5M |
|
925
Idexx Laboratories
IDXX
$51.6B
| $466K | ﹤0.01% |
+5,018
| New | +$466K |
|