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 | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $21.7M | 0.18% |
178,492
+18,147
| +11% | +$2.21M |
|
152
PPG Industries
PPG
$25.2B
| $21.6M | 0.18% |
207,561
+5,565
| +3% | +$580K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $20.9M | 0.18% |
393,319
-394,519
| -50% | -$21M |
|
154
Jack Henry & Associates
JKHY
$11.8B
| $20.9M | 0.18% |
239,326
+115,833
| +94% | +$10.1M |
|
155
Darden Restaurants
DRI
$24.6B
| $20.7M | 0.18% |
326,047
-22,744
| -7% | -$1.44M |
|
156
Campbell Soup
CPB
$10.1B
| $20.6M | 0.18% |
310,222
-59,254
| -16% | -$3.94M |
|
157
Leggett & Platt
LEG
$1.38B
| $20.6M | 0.18% |
403,682
-46,683
| -10% | -$2.39M |
|
158
Old Republic International
ORI
$10B
| $20.3M | 0.17% |
1,052,011
-106,880
| -9% | -$2.06M |
|
159
NetEase
NTES
$91.2B
| $20.3M | 0.17% |
+524,500
| New | +$20.3M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $20M | 0.17% |
669,230
-40,220
| -6% | -$1.2M |
|
161
Cboe Global Markets
CBOE
$24.5B
| $19.7M | 0.17% |
296,221
-10,110
| -3% | -$674K |
|
162
Ionis Pharmaceuticals
IONS
$9.72B
| $19.7M | 0.17% |
+846,664
| New | +$19.7M |
|
163
Boeing
BA
$175B
| $19.6M | 0.17% |
151,003
-176,566
| -54% | -$22.9M |
|
164
Kinder Morgan
KMI
$58.8B
| $19.5M | 0.17% |
1,044,299
+1,006,799
| +2,685% | +$18.8M |
|
|
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
| $19.4M | 0.16% |
404,141
-55,570
| -12% | -$2.66M |
|
166
Equifax
EFX
$31.2B
| $18.8M | 0.16% |
146,559
-12,955
| -8% | -$1.66M |
|
167
Kroger
KR
$45B
| $18.8M | 0.16% |
509,777
-433,479
| -46% | -$15.9M |
|
168
APA Corp
APA
$7.96B
| $18.6M | 0.16% |
334,520
+320,612
| +2,305% | +$17.8M |
|
169
RTX Corp
RTX
$206B
| $18.5M | 0.16% |
287,360
+3,383
| +1% | +$218K |
|
170
General Motors
GM
$55.4B
| $18.4M | 0.16% |
650,695
+186,115
| +40% | +$5.27M |
|
171
Trimble
TRMB
$19.3B
| $18.4M | 0.16% |
+755,236
| New | +$18.4M |
|
172
Hewlett Packard
HPE
$31B
| $18.2M | 0.15% |
1,712,789
-1,403,538
| -45% | -$14.9M |
|
173
ProAssurance
PRA
$1.22B
| $18.1M | 0.15% |
338,077
-9,965
| -3% | -$534K |
|
174
Eastman Chemical
EMN
$7.91B
| $17.8M | 0.15% |
262,812
+3,570
| +1% | +$242K |
|
175
Progressive
PGR
$144B
| $17.8M | 0.15% |
531,698
-15,290
| -3% | -$512K |
|