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 | |
|---|---|---|---|---|---|---|
|
CMRX
1026
DELISTED
Chimerix, Inc.
CMRX
| $322K | ﹤0.01% |
+81,945
| New | +$322K |
|
1027
Fulton Financial
FULT
$3.54B
| $321K | ﹤0.01% |
23,792
-77,273
| -76% | -$1.04M |
|
1028
Medifast
MED
$154M
| $320K | ﹤0.01% |
9,620
+685
| +8% | +$22.8K |
|
1029
MillerKnoll
MLKN
$1.4B
| $320K | ﹤0.01% |
+10,710
| New | +$320K |
|
|
XXIA
1030
DELISTED
Ixia
XXIA
| $320K | ﹤0.01% |
32,600
+19,370
| +146% | +$190K |
|
1031
U-Haul Holding Co
UHAL
$10.8B
| $318K | ﹤0.01% |
8,500
-23,370
| -73% | -$874K |
|
1032
Capital One
COF
$143B
| $317K | ﹤0.01% |
4,985
| – | – |
|
1033
ATN International
ATNI
$238M
| $313K | ﹤0.01% |
+4,025
| New | +$313K |
|
|
EDR
1034
DELISTED
Education Realty Trust Inc
EDR
| $312K | ﹤0.01% |
+6,763
| New | +$312K |
|
1035
DXP Enterprises
DXPE
$1.85B
| $309K | ﹤0.01% |
20,665
+5,965
| +41% | +$89.2K |
|
1036
Hyster-Yale Materials Handling
HY
$634M
| $307K | ﹤0.01% |
5,157
| – | – |
|
1037
Charles Schwab
SCHW
$170B
| $307K | ﹤0.01% |
12,139
-700
| -5% | -$17.7K |
|
1038
Lennox International
LII
$19.1B
| $305K | ﹤0.01% |
+2,137
| New | +$305K |
|
1039
Q2 Holdings
QTWO
$5.13B
| $304K | ﹤0.01% |
+10,850
| New | +$304K |
|
1040
US Physical Therapy
USPH
$1.22B
| $303K | ﹤0.01% |
5,040
-125
| -2% | -$7.52K |
|
|
KAMN
1041
DELISTED
Kaman Corp
KAMN
| $301K | ﹤0.01% |
7,070
-1,935
| -21% | -$82.4K |
|
|
PRXL
1042
DELISTED
Parexel International Corp
PRXL
| $298K | ﹤0.01% |
4,739
+45
| +1% | +$2.83K |
|
|
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
| $297K | ﹤0.01% |
3,433
-2,345
| -41% | -$203K |
|
1044
BankFinancial
BFIN
$153M
| $296K | ﹤0.01% |
24,660
-20,007
| -45% | -$240K |
|
1045
Murphy USA
MUSA
$7.53B
| $296K | ﹤0.01% |
3,988
-6,002
| -60% | -$445K |
|
1046
Grand Canyon Education
LOPE
$5.89B
| $295K | ﹤0.01% |
7,384
-5,735
| -44% | -$229K |
|
1047
VSE Corp
VSEC
$3.4B
| $294K | ﹤0.01% |
+8,800
| New | +$294K |
|
|
HF
1048
DELISTED
HFF Inc.
HF
| $293K | ﹤0.01% |
10,155
| – | – |
|
1049
Piper Sandler
PIPR
$6.12B
| $290K | ﹤0.01% |
7,688
-1,195
| -13% | -$45.1K |
|
|
MANT
1050
DELISTED
Mantech International Corp
MANT
| $290K | ﹤0.01% |
7,680
-1,100
| -13% | -$41.5K |
|