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 | |
|---|---|---|---|---|---|---|
951
Home BancShares
HOMB
$5.86B
| $432K | ﹤0.01% |
21,848
-25,922
| -54% | -$513K |
|
|
TFCF
952
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $432K | ﹤0.01% |
15,855
+1,364
| +9% | +$37.2K |
|
|
NUVA
953
DELISTED
NuVasive, Inc.
NUVA
| $431K | ﹤0.01% |
7,215
-1,065
| -13% | -$63.6K |
|
|
HTWR
954
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $429K | ﹤0.01% |
+7,425
| New | +$429K |
|
|
MTSC
955
DELISTED
MTS Systems Corp
MTSC
| $425K | ﹤0.01% |
+9,700
| New | +$425K |
|
|
BECN
956
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $424K | ﹤0.01% |
+9,330
| New | +$424K |
|
957
Middleby
MIDD
$6.89B
| $423K | ﹤0.01% |
3,668
-300
| -8% | -$34.6K |
|
958
JetBlue
JBLU
$1.85B
| $422K | ﹤0.01% |
+25,508
| New | +$422K |
|
959
Magnite
MGNI
$3.41B
| $420K | ﹤0.01% |
+30,765
| New | +$420K |
|
960
Regeneron Pharmaceuticals
REGN
$59.7B
| $418K | ﹤0.01% |
1,196
-100
| -8% | -$35K |
|
961
OSI Systems
OSIS
$3.95B
| $417K | ﹤0.01% |
7,180
| – | – |
|
|
IMGN
962
DELISTED
Immunogen Inc
IMGN
| $417K | ﹤0.01% |
+135,415
| New | +$417K |
|
963
Ciena
CIEN
$18.6B
| $414K | ﹤0.01% |
22,097
+4,635
| +27% | +$86.8K |
|
|
CVG
964
DELISTED
Convergys
CVG
| $414K | ﹤0.01% |
16,562
-53,803
| -76% | -$1.34M |
|
965
Sunstone Hotel Investors
SHO
$1.85B
| $409K | ﹤0.01% |
33,857
-1,040
| -3% | -$12.6K |
|
966
Qualys
QLYS
$4.83B
| $400K | ﹤0.01% |
13,405
-3,145
| -19% | -$93.8K |
|
967
Tri Pointe Homes
TPH
$3.11B
| $400K | ﹤0.01% |
33,811
-57,280
| -63% | -$678K |
|
|
IPHS
968
DELISTED
Innophos Holdings, Inc.
IPHS
| $396K | ﹤0.01% |
+9,380
| New | +$396K |
|
|
UBA
969
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $396K | ﹤0.01% |
15,971
-5,614
| -26% | -$139K |
|
970
Avista
AVA
$2.95B
| $392K | ﹤0.01% |
8,746
-8,255
| -49% | -$370K |
|
|
RUTH
971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $390K | ﹤0.01% |
24,455
-25,453
| -51% | -$406K |
|
|
TBNK
972
DELISTED
Territorial Bancorp Inc.
TBNK
| $389K | ﹤0.01% |
14,680
-2,520
| -15% | -$66.8K |
|
973
Coca-Cola Consolidated
COKE
$10.6B
| $388K | ﹤0.01% |
26,290
-2,100
| -7% | -$31K |
|
|
FNFV
974
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $387K | ﹤0.01% |
33,700
-14,200
| -30% | -$163K |
|
975
Cathay General Bancorp
CATY
$3.39B
| $387K | ﹤0.01% |
13,713
-1,050
| -7% | -$29.6K |
|