Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Independent Bank Corp
IBCP
$657M
| $586K | ﹤0.01% |
26,941
-24,714
| -48% | -$538K |
|
902
Range Resources
RRC
$8.41B
| $586K | ﹤0.01% |
+25,284
| New | +$586K |
|
|
DFS
903
DELISTED
Discover Financial Services
DFS
| $581K | ﹤0.01% |
9,350
-123,765
| -93% | -$7.69M |
|
904
Evertec
EVTC
$2.14B
| $581K | ﹤0.01% |
33,609
| – | – |
|
|
TBNK
905
DELISTED
Territorial Bancorp Inc.
TBNK
| $570K | ﹤0.01% |
18,265
| – | – |
|
|
VIAB
906
DELISTED
Viacom Inc. Class B
VIAB
| $570K | ﹤0.01% |
16,981
-1,191,659
| -99% | -$40M |
|
907
Phibro Animal Health
PAHC
$1.61B
| $567K | ﹤0.01% |
15,294
+3,770
| +33% | +$140K |
|
908
CACI
CACI
$10.9B
| $558K | ﹤0.01% |
4,459
+190
| +4% | +$23.8K |
|
|
NBL
909
DELISTED
Noble Energy, Inc.
NBL
| $558K | ﹤0.01% |
+19,711
| New | +$558K |
|
910
EPAM Systems
EPAM
$8.69B
| $557K | ﹤0.01% |
6,624
+70
| +1% | +$5.89K |
|
911
J.M. Smucker
SJM
$11.5B
| $557K | ﹤0.01% |
4,710
| – | – |
|
912
Expedia Group
EXPE
$27.5B
| $556K | ﹤0.01% |
+3,732
| New | +$556K |
|
|
HIFR
913
DELISTED
InfraREIT, Inc.
HIFR
| $550K | ﹤0.01% |
28,710
+50
| +0.2% | +$958 |
|
|
NFX
914
DELISTED
Newfield Exploration
NFX
| $548K | ﹤0.01% |
+19,242
| New | +$548K |
|
|
CATM
915
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | ﹤0.01% |
16,637
-25,408
| -60% | -$835K |
|
|
DD
916
DELISTED
Du Pont De Nemours E I
DD
| $546K | ﹤0.01% |
6,770
-476
| -7% | -$38.4K |
|
|
AMAG
917
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $542K | ﹤0.01% |
+29,458
| New | +$542K |
|
918
Hologic
HOLX
$14.3B
| $540K | ﹤0.01% |
11,892
+2,080
| +21% | +$94.5K |
|
|
UCB
919
United Community Banks, Inc.
UCB
$3.94B
| $540K | ﹤0.01% |
19,419
| – | – |
|
920
Center Bancorp
CNOB
$1.26B
| $538K | ﹤0.01% |
23,875
-30
| -0.1% | -$676 |
|
921
First Financial Corporation Common Stock
THFF
$691M
| $538K | ﹤0.01% |
11,375
+2,390
| +27% | +$113K |
|
922
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $537K | ﹤0.01% |
+22,280
| New | +$537K |
|
|
OSG
923
DELISTED
Overseas Shipholding Group Inc.
OSG
| $537K | ﹤0.01% |
201,780
+650
| +0.3% | +$1.73K |
|
924
American Eagle Outfitters
AEO
$3.18B
| $527K | ﹤0.01% |
43,760
-38,133
| -47% | -$459K |
|
925
QuidelOrtho
QDEL
$1.94B
| $527K | ﹤0.01% |
+19,420
| New | +$527K |
|