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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $15.7M | 0.13% |
+146,012
| New | +$15.7M |
|
202
Edison International
EIX
$20.5B
| $15.6M | 0.13% |
200,249
-91,675
| -31% | -$7.12M |
|
|
HES
203
DELISTED
Hess
HES
| $15.5M | 0.13% |
+258,066
| New | +$15.5M |
|
204
Devon Energy
DVN
$21.9B
| $15.4M | 0.13% |
426,085
+401,379
| +1,625% | +$14.6M |
|
205
Bank of America
BAC
$366B
| $15.4M | 0.13% |
1,161,305
-6,741
| -0.6% | -$89.5K |
|
206
Target
TGT
$41.6B
| $15.1M | 0.13% |
216,373
-60,318
| -22% | -$4.21M |
|
207
Automatic Data Processing
ADP
$121B
| $15.1M | 0.13% |
164,030
-2,049
| -1% | -$188K |
|
|
MFA
208
MFA Financial
MFA
$1.06B
| $15M | 0.13% |
516,964
+8,700
| +2% | +$253K |
|
209
Bath & Body Works
BBWI
$5.87B
| $14.8M | 0.13% |
272,747
-178,258
| -40% | -$9.67M |
|
210
Agilent Technologies
A
$36.3B
| $14.7M | 0.13% |
332,211
+285,671
| +614% | +$12.7M |
|
211
Aflac
AFL
$56.9B
| $14.4M | 0.12% |
400,246
+220,930
| +123% | +$7.97M |
|
212
Murphy Oil
MUR
$3.61B
| $14.4M | 0.12% |
454,673
+446,660
| +5,574% | +$14.2M |
|
|
PPS
213
DELISTED
Post Properties
PPS
| $14.4M | 0.12% |
235,227
-11,025
| -4% | -$673K |
|
214
TJX Companies
TJX
$157B
| $14.3M | 0.12% |
371,004
-91,962
| -20% | -$3.55M |
|
215
Blackrock
BLK
$171B
| $14.2M | 0.12% |
41,524
-50
| -0.1% | -$17.1K |
|
216
Starwood Property Trust
STWD
$7.53B
| $14.2M | 0.12% |
686,461
+19,370
| +3% | +$401K |
|
217
Teradata
TDC
$2.01B
| $14M | 0.12% |
559,568
+381,000
| +213% | +$9.55M |
|
|
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.9M | 0.12% |
299,143
-79,530
| -21% | -$3.69M |
|
219
Service Corp International
SCI
$11.1B
| $13.8M | 0.12% |
509,481
-68,773
| -12% | -$1.86M |
|
220
Citigroup
C
$176B
| $13.8M | 0.12% |
324,796
-86,127
| -21% | -$3.65M |
|
|
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
| $13.7M | 0.12% |
+72,594
| New | +$13.7M |
|
|
GRA
222
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.11% |
182,836
+38,914
| +27% | +$2.85M |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.11% |
177,884
-66,015
| -27% | -$4.85M |
|
224
EOG Resources
EOG
$64.2B
| $13.1M | 0.11% |
156,779
+151,716
| +2,997% | +$12.7M |
|
225
Stryker
SYK
$150B
| $13M | 0.11% |
108,703
-130
| -0.1% | -$15.6K |
|