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 | |
|---|---|---|---|---|---|---|
1076
PROS Holdings
PRO
$699M
| $272K | ﹤0.01% |
+15,605
| New | +$272K |
|
1077
Mercury Systems
MRCY
$4.33B
| $271K | ﹤0.01% |
10,890
-2,100
| -16% | -$52.3K |
|
|
TWTR
1078
DELISTED
Twitter, Inc.
TWTR
| $271K | ﹤0.01% |
+16,010
| New | +$271K |
|
|
FNBC
1079
DELISTED
First NBC Bank Holding Company
FNBC
| $271K | ﹤0.01% |
+16,130
| New | +$271K |
|
|
SHLM
1080
DELISTED
Schulman (A.) Inc
SHLM
| $270K | ﹤0.01% |
11,066
-1,425
| -11% | -$34.8K |
|
1081
Ezcorp Inc
EZPW
$1.04B
| $267K | ﹤0.01% |
35,274
-15,880
| -31% | -$120K |
|
1082
Visteon
VC
$3.4B
| $267K | ﹤0.01% |
4,061
-150,565
| -97% | -$9.9M |
|
1083
EPAM Systems
EPAM
$8.69B
| $266K | ﹤0.01% |
4,140
-5,475
| -57% | -$352K |
|
1084
Dave & Buster's
PLAY
$817M
| $263K | ﹤0.01% |
5,625
-125
| -2% | -$5.84K |
|
1085
Sabra Healthcare REIT
SBRA
$4.57B
| $263K | ﹤0.01% |
12,735
-50
| -0.4% | -$1.03K |
|
1086
Ventas
VTR
$31.7B
| $263K | ﹤0.01% |
3,615
| – | – |
|
1087
Primerica
PRI
$8.88B
| $262K | ﹤0.01% |
+4,570
| New | +$262K |
|
|
RWT
1088
Redwood Trust
RWT
$804M
| $262K | ﹤0.01% |
18,939
-2,060
| -10% | -$28.5K |
|
|
PRFT
1089
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
12,865
-2,995
| -19% | -$60.8K |
|
1090
York Water
YORW
$445M
| $258K | ﹤0.01% |
8,055
-1,360
| -14% | -$43.6K |
|
|
CAVM
1091
DELISTED
Cavium, Inc.
CAVM
| $256K | ﹤0.01% |
+6,634
| New | +$256K |
|
|
MCF
1092
DELISTED
Contango Oil & Gas Co.
MCF
| $256K | ﹤0.01% |
+20,900
| New | +$256K |
|
1093
The RMR Group
RMR
$288M
| $255K | ﹤0.01% |
+8,223
| New | +$255K |
|
1094
Papa John's
PZZA
$1.65B
| $254K | ﹤0.01% |
3,736
| – | – |
|
1095
Oil States International
OIS
$341M
| $253K | ﹤0.01% |
+7,705
| New | +$253K |
|
1096
Otter Tail
OTTR
$3.48B
| $252K | ﹤0.01% |
+7,530
| New | +$252K |
|
|
ACOR
1097
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $251K | ﹤0.01% |
+82
| New | +$251K |
|
1098
Humana
HUM
$33.2B
| $249K | ﹤0.01% |
1,385
| – | – |
|
1099
Kite Realty
KRG
$4.95B
| $248K | ﹤0.01% |
+8,850
| New | +$248K |
|
|
AHT
1100
Ashford Hospitality Trust
AHT
$38.1M
| $247K | ﹤0.01% |
47
-3
| -6% | -$15.8K |
|