Los Angeles Capital Management

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
Cap. Flow
+$353M
Cap. Flow %
2.99%
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$78.3M
2
BABA icon
Alibaba
BABA
+$71.1M
3
INTU icon
Intuit
INTU
+$60.4M
4
MMC icon
Marsh & McLennan
MMC
+$53.9M
5
BCR
CR Bard Inc.
BCR
+$52.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$140M
2
GILD icon
Gilead Sciences
GILD
+$93.1M
3
CVS icon
CVS Health
CVS
+$90.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.4M
5
V icon
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
WP
176
DELISTED
Worldpay, Inc.
WP
$17.5M 0.15%
309,869
+304,854
+6,079% +$17.3M
DUK icon
177
Duke Energy
DUK
$93.7B
$17.4M 0.15%
202,423
+2,161
+1% +$185K
MDT icon
178
Medtronic
MDT
$121B
$17.2M 0.15%
198,022
+149,981
+312% +$13M
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$17M 0.14%
1,134,906
+1,123,254
+9,640% +$16.9M
TMO icon
180
Thermo Fisher Scientific
TMO
$183B
$17M 0.14%
115,024
-100
-0.1% -$14.8K
AFG icon
181
American Financial Group
AFG
$11.5B
$17M 0.14%
229,739
+17,240
+8% +$1.27M
VRSK icon
182
Verisk Analytics
VRSK
$38.1B
$16.6M 0.14%
205,225
+1,120
+0.5% +$90.8K
GPC icon
183
Genuine Parts
GPC
$19.3B
$16.6M 0.14%
163,489
-14,390
-8% -$1.46M
ORCL icon
184
Oracle
ORCL
$661B
$16.5M 0.14%
403,696
-2,450
-0.6% -$100K
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$16.5M 0.14%
112,505
+1,376
+1% +$202K
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.4M 0.14%
1,978,900
+1,958,500
+9,600% +$16.2M
CSRA
187
DELISTED
CSRA Inc.
CSRA
$16.4M 0.14%
697,843
-208,782
-23% -$4.89M
BK icon
188
Bank of New York Mellon
BK
$73.9B
$16.3M 0.14%
418,882
-29,145
-7% -$1.13M
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$101B
$16.3M 0.14%
+189,101
New +$16.3M
ERIE icon
190
Erie Indemnity
ERIE
$17.5B
$16.3M 0.14%
163,660
-350
-0.2% -$34.8K
ALLE icon
191
Allegion
ALLE
$14.7B
$16.2M 0.14%
233,922
+215,092
+1,142% +$14.9M
BRO icon
192
Brown & Brown
BRO
$31.3B
$16.2M 0.14%
864,782
+659,296
+321% +$12.4M
AEP icon
193
American Electric Power
AEP
$57.5B
$16.2M 0.14%
230,779
-6,633
-3% -$465K
DATA
194
DELISTED
Tableau Software, Inc.
DATA
$16.2M 0.14%
330,172
+312,722
+1,792% +$15.3M
ADSK icon
195
Autodesk
ADSK
$69.4B
$16M 0.14%
+296,232
New +$16M
TXN icon
196
Texas Instruments
TXN
$167B
$16M 0.14%
255,512
-28,187
-10% -$1.77M
YELP icon
197
Yelp
YELP
$1.99B
$16M 0.14%
526,360
+499,239
+1,841% +$15.2M
SEE icon
198
Sealed Air
SEE
$4.96B
$16M 0.14%
347,251
-5,610
-2% -$258K
AGNC icon
199
AGNC Investment
AGNC
$10.8B
$15.9M 0.14%
804,707
+220,662
+38% +$4.37M
DHR icon
200
Danaher
DHR
$141B
$15.9M 0.13%
233,728
+3,415
+1% +$232K
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