Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
1051
DELISTED
NIC Inc
EGOV
| $319K | ﹤0.01% |
16,817
| – | – |
|
|
IPCC
1052
DELISTED
Infinity Property & Casualty C
IPCC
| $318K | ﹤0.01% |
3,381
| – | – |
|
|
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
| $317K | ﹤0.01% |
+4,117
| New | +$317K |
|
1054
SLM Corp
SLM
$5.86B
| $316K | ﹤0.01% |
27,475
-4,080
| -13% | -$46.9K |
|
1055
CareTrust REIT
CTRE
$7.62B
| $314K | ﹤0.01% |
+16,950
| New | +$314K |
|
|
LDR
1056
DELISTED
Landauer Inc
LDR
| $308K | ﹤0.01% |
5,886
+100
| +2% | +$5.23K |
|
|
PMC
1057
DELISTED
PharMerica Corporation
PMC
| $305K | ﹤0.01% |
11,614
+100
| +0.9% | +$2.63K |
|
1058
NMI Holdings
NMIH
$3.08B
| $304K | ﹤0.01% |
26,560
| – | – |
|
|
WIFI
1059
DELISTED
Boingo Wireless, Inc.
WIFI
| $304K | ﹤0.01% |
+20,350
| New | +$304K |
|
1060
Acacia Research
ACTG
$317M
| $303K | ﹤0.01% |
+73,910
| New | +$303K |
|
1061
ATN International
ATNI
$238M
| $303K | ﹤0.01% |
4,425
+100
| +2% | +$6.85K |
|
|
AYR
1062
DELISTED
Aircastle Limited
AYR
| $303K | ﹤0.01% |
13,920
-16,420
| -54% | -$357K |
|
|
GXP
1063
DELISTED
Great Plains Energy Incorporated
GXP
| $303K | ﹤0.01% |
10,332
| – | – |
|
1064
Aecom
ACM
$16.8B
| $298K | ﹤0.01% |
9,217
+400
| +5% | +$12.9K |
|
1065
Otter Tail
OTTR
$3.48B
| $298K | ﹤0.01% |
7,530
| – | – |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $298K | ﹤0.01% |
6,091
| – | – |
|
1067
Sabra Healthcare REIT
SBRA
$4.57B
| $297K | ﹤0.01% |
12,315
-46,629
| -79% | -$1.12M |
|
|
RAS
1068
DELISTED
RAIT Financial Trust
RAS
| $297K | ﹤0.01% |
+135,480
| New | +$297K |
|
1069
Newell Brands
NWL
$2.48B
| $296K | ﹤0.01% |
+5,512
| New | +$296K |
|
|
CBL
1070
DELISTED
CBL& Associates Properties, Inc.
CBL
| $295K | ﹤0.01% |
35,047
-141,953
| -80% | -$1.19M |
|
1071
Seneca Foods Class A
SENEA
$751M
| $293K | ﹤0.01% |
9,450
+100
| +1% | +$3.1K |
|
1072
Murphy Oil
MUR
$3.68B
| $293K | ﹤0.01% |
11,446
-9,140
| -44% | -$234K |
|
1073
Iron Mountain
IRM
$28.6B
| $290K | ﹤0.01% |
8,442
+550
| +7% | +$18.9K |
|
1074
SITE Centers
SITC
$463M
| $289K | ﹤0.01% |
24,711
+7,955
| +47% | +$93K |
|
|
BKS
1075
DELISTED
Barnes & Noble
BKS
| $288K | ﹤0.01% |
37,887
+190
| +0.5% | +$1.44K |
|