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 | |
|---|---|---|---|---|---|---|
1226
Spectrum Brands
SPB
$1.29B
| – | – |
-2,555
| Closed | -$279K |
|
1227
Spirit AeroSystems
SPR
$4.54B
| – | – |
-171,830
| Closed | -$7.79M |
|
1228
SPX Corp
SPXC
$9.21B
| – | – |
-36,833
| Closed | -$553K |
|
|
SUP
1229
DELISTED
Superior Industries International
SUP
| – | – |
-17,472
| Closed | -$386K |
|
1230
Treehouse Foods
THS
$882M
| – | – |
-11,904
| Closed | -$1.03M |
|
1231
Addus HomeCare
ADUS
$2.03B
| – | – |
-10,100
| Closed | -$174K |
|
1232
Advanced Energy
AEIS
$5.94B
| – | – |
-7,420
| Closed | -$258K |
|
1233
AerCap
AER
$21.8B
| – | – |
-32,800
| Closed | -$1.27M |
|
1234
Argan
AGX
$3.18B
| – | – |
-19,789
| Closed | -$696K |
|
1235
Axos Financial
AX
$5.17B
| – | – |
-18,742
| Closed | -$400K |
|
1236
Broadridge
BR
$29.5B
| – | – |
-71,105
| Closed | -$4.22M |
|
1237
Babcock & Wilcox
BW
$281M
| – | – |
-1,221
| Closed | -$261K |
|
1238
Boyd Gaming
BYD
$6.79B
| – | – |
-25,490
| Closed | -$527K |
|
1239
Cato Corp
CATO
$91.1M
| – | – |
-11,230
| Closed | -$433K |
|
1240
Carnival Corp
CCL
$42.7B
| – | – |
-3,850
| Closed | -$203K |
|
1241
Centene
CNC
$16.3B
| – | – |
-15,614
| Closed | -$481K |
|
1242
CNO Financial Group
CNO
$3.8B
| – | – |
-34,665
| Closed | -$621K |
|
1243
Columbia Sportswear
COLM
$2.99B
| – | – |
-5,655
| Closed | -$340K |
|
1244
Coty
COTY
$3.57B
| – | – |
-9,069
| Closed | -$252K |
|
1245
Cirrus Logic
CRUS
$6B
| – | – |
-11,515
| Closed | -$419K |
|
1246
CSG Systems International
CSGS
$1.86B
| – | – |
-5,150
| Closed | -$233K |
|
1247
Carriage Services
CSV
$670M
| – | – |
-26,730
| Closed | -$578K |
|
1248
Diodes
DIOD
$2.44B
| – | – |
-24,690
| Closed | -$496K |
|
1249
Emergent Biosolutions
EBS
$434M
| – | – |
-19,854
| Closed | -$722K |
|
1250
Estee Lauder
EL
$30.1B
| – | – |
-2,200
| Closed | -$207K |
|