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 | |
|---|---|---|---|---|---|---|
|
CTWS
1001
DELISTED
Connecticut Water Service Inc
CTWS
| $354K | ﹤0.01% |
6,300
-6,495
| -51% | -$365K |
|
1002
Univest Financial
UVSP
$889M
| $352K | ﹤0.01% |
16,740
-7,115
| -30% | -$150K |
|
|
MNTA
1003
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $347K | ﹤0.01% |
+32,105
| New | +$347K |
|
1004
Moog
MOG.A
$6.29B
| $346K | ﹤0.01% |
6,423
-3,777
| -37% | -$203K |
|
1005
First Industrial Realty Trust
FR
$6.94B
| $343K | ﹤0.01% |
12,318
-3,195
| -21% | -$89K |
|
1006
MDU Resources
MDU
$3.33B
| $343K | ﹤0.01% |
+37,568
| New | +$343K |
|
|
SASR
1007
DELISTED
Sandy Spring Bancorp Inc
SASR
| $343K | ﹤0.01% |
11,804
-2,000
| -14% | -$58.1K |
|
1008
T-Mobile US
TMUS
$272B
| $342K | ﹤0.01% |
7,900
| – | – |
|
|
MLNX
1009
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $342K | ﹤0.01% |
7,130
| – | – |
|
1010
HEICO
HEI
$44.6B
| $335K | ﹤0.01% |
12,241
-2,869
| -19% | -$78.5K |
|
|
SYKE
1011
DELISTED
SYKES Enterprises Inc
SYKE
| $334K | ﹤0.01% |
11,540
-2,075
| -15% | -$60.1K |
|
|
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $333K | ﹤0.01% |
6,597
-1,900
| -22% | -$95.9K |
|
1013
Scansource
SCSC
$980M
| $332K | ﹤0.01% |
8,936
-13,195
| -60% | -$490K |
|
1014
Seneca Foods Class A
SENEA
$758M
| $332K | ﹤0.01% |
9,170
-1,275
| -12% | -$46.2K |
|
1015
Future Fuel
FF
$170M
| $331K | ﹤0.01% |
+30,431
| New | +$331K |
|
|
VRTU
1016
DELISTED
Virtusa Corporation
VRTU
| $331K | ﹤0.01% |
11,460
-175
| -2% | -$5.06K |
|
|
REV
1017
DELISTED
Revlon, Inc.
REV
| $331K | ﹤0.01% |
10,301
-875
| -8% | -$28.1K |
|
1018
Orthofix Medical
OFIX
$600M
| $329K | ﹤0.01% |
7,750
-1,185
| -13% | -$50.3K |
|
1019
Synchrony
SYF
$28.1B
| $328K | ﹤0.01% |
12,975
+3,550
| +38% | +$89.7K |
|
|
AKRX
1020
DELISTED
Akorn, Inc.
AKRX
| $328K | ﹤0.01% |
+11,509
| New | +$328K |
|
1021
Insmed
INSM
$30.7B
| $327K | ﹤0.01% |
+33,150
| New | +$327K |
|
1022
Oshkosh
OSK
$8.82B
| $326K | ﹤0.01% |
+6,830
| New | +$326K |
|
|
HT
1023
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $325K | ﹤0.01% |
18,970
-1,935
| -9% | -$33.2K |
|
1024
DiamondRock Hospitality
DRH
$1.72B
| $324K | ﹤0.01% |
35,874
-6,075
| -14% | -$54.9K |
|
1025
Banner Corp
BANR
$2.3B
| $323K | ﹤0.01% |
7,600
| – | – |
|