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 | |
|---|---|---|---|---|---|---|
1151
Equinix
EQIX
$77.2B
| $205K | ﹤0.01% |
+530
| New | +$205K |
|
|
TPCO
1152
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $205K | ﹤0.01% |
+14,820
| New | +$205K |
|
1153
Civeo
CVEO
$287M
| $204K | ﹤0.01% |
9,464
+2,322
| +33% | +$50.1K |
|
1154
Evercore
EVR
$13.2B
| $204K | ﹤0.01% |
4,620
| – | – |
|
|
SSI
1155
DELISTED
Stage Stores Inc
SSI
| $204K | ﹤0.01% |
41,892
+2,370
| +6% | +$11.5K |
|
|
PLCM
1156
DELISTED
POLYCOM INC
PLCM
| $201K | ﹤0.01% |
17,860
-2,585
| -13% | -$29.1K |
|
1157
HubSpot
HUBS
$25.9B
| $200K | ﹤0.01% |
+4,610
| New | +$200K |
|
|
NXGN
1158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $197K | ﹤0.01% |
+16,575
| New | +$197K |
|
|
CAI
1159
DELISTED
CAI International, Inc.
CAI
| $194K | ﹤0.01% |
25,902
-4,855
| -16% | -$36.4K |
|
1160
Graham Corp
GHM
$537M
| $192K | ﹤0.01% |
10,443
-1,575
| -13% | -$29K |
|
1161
LSB Industries
LXU
$576M
| $191K | ﹤0.01% |
20,566
+554
| +3% | +$5.15K |
|
1162
Modine Manufacturing
MOD
$7.86B
| $191K | ﹤0.01% |
21,690
-3,800
| -15% | -$33.5K |
|
|
NPKI
1163
NPK International Inc.
NPKI
$889M
| $191K | ﹤0.01% |
+32,910
| New | +$191K |
|
|
BRKL
1164
DELISTED
Brookline Bancorp
BRKL
| $190K | ﹤0.01% |
17,194
-725
| -4% | -$8.01K |
|
|
ASNA
1165
DELISTED
Ascena Retail Group, Inc.
ASNA
| $189K | ﹤0.01% |
+1,353
| New | +$189K |
|
|
HTB
1166
HomeTrust Bancshares, Inc.
HTB
$713M
| $188K | ﹤0.01% |
10,160
-3,135
| -24% | -$58K |
|
1167
Dana Inc
DAN
$2.76B
| $187K | ﹤0.01% |
17,675
-4,230
| -19% | -$44.8K |
|
|
TNAV
1168
DELISTED
Telenav Inc.
TNAV
| $186K | ﹤0.01% |
36,540
+730
| +2% | +$3.72K |
|
1169
E.W. Scripps
SSP
$257M
| $184K | ﹤0.01% |
11,642
-1,060
| -8% | -$16.8K |
|
|
CUDA
1170
DELISTED
Barracuda Networks, Inc.
CUDA
| $179K | ﹤0.01% |
+11,800
| New | +$179K |
|
1171
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $177K | ﹤0.01% |
+12,088
| New | +$177K |
|
|
RSO
1172
DELISTED
Resource Capital Corp.
RSO
| $177K | ﹤0.01% |
+13,750
| New | +$177K |
|
1173
MRC Global
MRC
$1.23B
| $176K | ﹤0.01% |
+12,365
| New | +$176K |
|
|
CY
1174
DELISTED
Cypress Semiconductor
CY
| $169K | ﹤0.01% |
+16,035
| New | +$169K |
|
|
MRLN
1175
DELISTED
Marlin Business Services Corp
MRLN
| $168K | ﹤0.01% |
+10,300
| New | +$168K |
|