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 | |
|---|---|---|---|---|---|---|
976
Ingles Markets
IMKTA
$1.32B
| $386K | ﹤0.01% |
10,354
-380
| -4% | -$14.2K |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $383K | ﹤0.01% |
6,417
-1,100
| -15% | -$65.7K |
|
978
The Ensign Group
ENSG
$9.66B
| $379K | ﹤0.01% |
19,269
-465
| -2% | -$9.15K |
|
979
Welltower
WELL
$113B
| $378K | ﹤0.01% |
4,960
+998
| +25% | +$76.1K |
|
980
Energizer
ENR
$2B
| $377K | ﹤0.01% |
7,320
-1,650
| -18% | -$85K |
|
981
SLM Corp
SLM
$5.91B
| $376K | ﹤0.01% |
60,810
-34,145
| -36% | -$211K |
|
|
PIR
982
DELISTED
Pier 1 Imports, Inc.
PIR
| $374K | ﹤0.01% |
3,639
+1,285
| +55% | +$132K |
|
983
Healthpeak Properties
DOC
$12.6B
| $370K | ﹤0.01% |
+11,496
| New | +$370K |
|
984
FedEx
FDX
$54.3B
| $370K | ﹤0.01% |
2,438
-881
| -27% | -$134K |
|
|
CHSP
985
DELISTED
Chesapeake Lodging Trust
CHSP
| $368K | ﹤0.01% |
15,835
-2,165
| -12% | -$50.3K |
|
986
Century Aluminum
CENX
$2.35B
| $367K | ﹤0.01% |
+57,980
| New | +$367K |
|
987
Tronox
TROX
$764M
| $367K | ﹤0.01% |
83,134
+69,020
| +489% | +$305K |
|
988
Marriott Vacations Worldwide
VAC
$2.7B
| $367K | ﹤0.01% |
5,362
-3,735
| -41% | -$256K |
|
|
MDC
989
DELISTED
M.D.C. Holdings, Inc.
MDC
| $367K | ﹤0.01% |
20,931
-4,611
| -18% | -$80.8K |
|
990
Cogent Communications
CCOI
$1.75B
| $365K | ﹤0.01% |
+9,110
| New | +$365K |
|
991
Republic Bancorp
RBCAA
$1.49B
| $365K | ﹤0.01% |
13,227
+2,775
| +27% | +$76.6K |
|
992
Repligen
RGEN
$6.47B
| $365K | ﹤0.01% |
+13,350
| New | +$365K |
|
993
Center Bancorp
CNOB
$1.26B
| $363K | ﹤0.01% |
23,105
-7,845
| -25% | -$123K |
|
994
Designer Brands
DBI
$207M
| $363K | ﹤0.01% |
17,158
-8,170
| -32% | -$173K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $361K | ﹤0.01% |
4,070
-100
| -2% | -$8.87K |
|
996
NBT Bancorp
NBTB
$2.27B
| $359K | ﹤0.01% |
12,541
-1,875
| -13% | -$53.7K |
|
997
Myers Industries
MYE
$594M
| $358K | ﹤0.01% |
24,890
+3,025
| +14% | +$43.5K |
|
998
AMN Healthcare
AMN
$702M
| $357K | ﹤0.01% |
8,925
-1,115
| -11% | -$44.6K |
|
999
Sally Beauty Holdings
SBH
$1.48B
| $357K | ﹤0.01% |
12,145
+1,085
| +10% | +$31.9K |
|
|
UCB
1000
United Community Banks, Inc.
UCB
$3.95B
| $355K | ﹤0.01% |
19,419
-14,414
| -43% | -$264K |
|