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 | |
|---|---|---|---|---|---|---|
|
NEWR
1051
DELISTED
New Relic, Inc.
NEWR
| $289K | ﹤0.01% |
+9,830
| New | +$289K |
|
1052
Moelis & Co
MC
$5.54B
| $286K | ﹤0.01% |
12,716
-26,465
| -68% | -$595K |
|
|
GXP
1053
DELISTED
Great Plains Energy Incorporated
GXP
| $286K | ﹤0.01% |
9,393
-550
| -6% | -$16.7K |
|
1054
Eagle Bancorp
EGBN
$615M
| $285K | ﹤0.01% |
5,919
-250
| -4% | -$12K |
|
|
LNCE
1055
DELISTED
Snyders-Lance, Inc.
LNCE
| $285K | ﹤0.01% |
+8,395
| New | +$285K |
|
1056
First Commonwealth Financial
FCF
$1.84B
| $283K | ﹤0.01% |
30,781
-4,500
| -13% | -$41.4K |
|
1057
FNB Corp
FNB
$5.89B
| $283K | ﹤0.01% |
22,553
-2,975
| -12% | -$37.3K |
|
1058
Horace Mann Educators
HMN
$1.94B
| $283K | ﹤0.01% |
8,380
-1,250
| -13% | -$42.2K |
|
1059
Textron
TXT
$14.5B
| $283K | ﹤0.01% |
7,753
-10,680
| -58% | -$390K |
|
|
VRE
1060
Veris Residential
VRE
$1.49B
| $283K | ﹤0.01% |
10,475
-29,245
| -74% | -$790K |
|
|
CBM
1061
DELISTED
Cambrex Corporation
CBM
| $283K | ﹤0.01% |
5,475
-1,945
| -26% | -$101K |
|
1062
Unifirst Corp
UNF
$3.18B
| $282K | ﹤0.01% |
2,440
-150
| -6% | -$17.3K |
|
|
IVC
1063
DELISTED
Invacare Corporation
IVC
| $282K | ﹤0.01% |
+23,250
| New | +$282K |
|
|
FCH
1064
DELISTED
Felcor Lodging Trust
FCH
| $282K | ﹤0.01% |
45,235
-3,231
| -7% | -$20.1K |
|
1065
Adtran
ADTN
$809M
| $280K | ﹤0.01% |
15,017
+5,110
| +52% | +$95.3K |
|
1066
TripAdvisor
TRIP
$2.06B
| $280K | ﹤0.01% |
+4,357
| New | +$280K |
|
|
ASEI
1067
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $280K | ﹤0.01% |
7,480
+10
| +0.1% | +$374 |
|
1068
Equity Residential
EQR
$25.4B
| $279K | ﹤0.01% |
4,054
-42,805
| -91% | -$2.95M |
|
1069
Royal Gold
RGLD
$12.5B
| $279K | ﹤0.01% |
+3,870
| New | +$279K |
|
|
TVTY
1070
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $279K | ﹤0.01% |
24,179
-2,625
| -10% | -$30.3K |
|
1071
CBIZ
CBZ
$3.01B
| $277K | ﹤0.01% |
+26,630
| New | +$277K |
|
|
CHFN
1072
DELISTED
Charter Financial Corp
CHFN
| $275K | ﹤0.01% |
20,738
-980
| -5% | -$13K |
|
1073
Lakeland Financial Corp
LKFN
$1.66B
| $274K | ﹤0.01% |
8,751
-1,575
| -15% | -$49.3K |
|
1074
Markel Group
MKL
$24.7B
| $274K | ﹤0.01% |
288
| – | – |
|
|
IPCC
1075
DELISTED
Infinity Property & Casualty C
IPCC
| $273K | ﹤0.01% |
3,381
-400
| -11% | -$32.3K |
|