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 | |
|---|---|---|---|---|---|---|
1101
Kilroy Realty
KRC
$5.11B
| $247K | ﹤0.01% |
3,730
-3,320
| -47% | -$220K |
|
|
AAT
1102
American Assets Trust
AAT
$1.27B
| $246K | ﹤0.01% |
5,793
-525
| -8% | -$22.3K |
|
|
FXCB
1103
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $246K | ﹤0.01% |
12,100
-1,025
| -8% | -$20.8K |
|
1104
BioMarin Pharmaceuticals
BMRN
$10.4B
| $244K | ﹤0.01% |
+3,135
| New | +$244K |
|
|
SE
1105
DELISTED
Spectra Energy Corp Wi
SE
| $244K | ﹤0.01% |
6,666
| – | – |
|
1106
Archer Daniels Midland
ADM
$29.6B
| $243K | ﹤0.01% |
5,661
-20,105
| -78% | -$863K |
|
1107
Heritage Insurance Holdings
HRTG
$763M
| $243K | ﹤0.01% |
20,307
-32,248
| -61% | -$386K |
|
|
CHS
1108
DELISTED
Chicos FAS, Inc.
CHS
| $242K | ﹤0.01% |
22,600
-1,975
| -8% | -$21.1K |
|
1109
Norfolk Southern
NSC
$61.6B
| $241K | ﹤0.01% |
2,835
| – | – |
|
1110
Saic
SAIC
$4.9B
| $241K | ﹤0.01% |
4,122
-625
| -13% | -$36.5K |
|
|
NUTR
1111
DELISTED
Nutraceutical International Co
NUTR
| $241K | ﹤0.01% |
10,395
-2,070
| -17% | -$48K |
|
1112
Owens & Minor
OMI
$412M
| $238K | ﹤0.01% |
6,380
+1,235
| +24% | +$46.1K |
|
1113
HNI Corp
HNI
$2.07B
| $237K | ﹤0.01% |
5,105
-575
| -10% | -$26.7K |
|
|
FNHC
1114
DELISTED
FedNat Holding Company Common Stock
FNHC
| $237K | ﹤0.01% |
12,473
-18,940
| -60% | -$360K |
|
1115
Liberty Latin America Class C
LILAK
$1.53B
| $236K | ﹤0.01% |
+7,720
| New | +$236K |
|
1116
ASGN Inc
ASGN
$2.26B
| $235K | ﹤0.01% |
6,360
-125
| -2% | -$4.62K |
|
1117
W.W. Grainger
GWW
$48B
| $233K | ﹤0.01% |
+1,025
| New | +$233K |
|
|
RTEC
1118
DELISTED
Rudolph Technologies Inc
RTEC
| $233K | ﹤0.01% |
15,025
-32,635
| -68% | -$506K |
|
1119
Dollar Tree
DLTR
$19.9B
| $231K | ﹤0.01% |
2,448
| – | – |
|
|
HTO
1120
H2O America Common Stock
HTO
$1.75B
| $231K | ﹤0.01% |
5,860
-525
| -8% | -$20.7K |
|
1121
Essent Group
ESNT
$6.29B
| $230K | ﹤0.01% |
10,530
-6,140
| -37% | -$134K |
|
|
PTLA
1122
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $230K | ﹤0.01% |
+9,745
| New | +$230K |
|
1123
Brookdale Senior Living
BKD
$1.78B
| $227K | ﹤0.01% |
+14,694
| New | +$227K |
|
1124
First Bancorp
FBNC
$2.29B
| $226K | ﹤0.01% |
12,840
-2,135
| -14% | -$37.6K |
|
|
UNT
1125
DELISTED
UNIT Corporation
UNT
| $225K | ﹤0.01% |
+14,485
| New | +$225K |
|