Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
226
DELISTED
Rockwell Collins
COL
| $10.4M | 0.12% | 141,036 -2,250 | -2% | -$166K |
|
|
SLH
227
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | 0.12% | 145,345 +113,475 | +356% | +$8.03M |
|
228
Aecom
ACM
$16.5B
| $10.3M | 0.12% | 349,387 -6,920 | -2% | -$204K |
|
|
DISCA
229
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.3M | 0.11% | 113,402 -3,622 | -3% | -$328K |
|
230
Motorola Solutions
MSI
$78.7B
| $10.2M | 0.11% | 151,156 -2,810 | -2% | -$190K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $10.2M | 0.11% | 112,474 -408 | -0.4% | -$37K |
|
232
Crown Castle
CCI
$43.2B
| $10.1M | 0.11% | 138,136 -141,760 | -51% | -$10.4M |
|
233
US Bancorp
USB
$76B
| $10.1M | 0.11% | 248,909 -31,350 | -11% | -$1.27M |
|
234
Alcoa
AA
$8.33B
| $10M | 0.11% | 943,630 +613,213 | +186% | +$6.52M |
|
|
DRC
235
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.96M | 0.11% | 167,021 -2,045 | -1% | -$122K |
|
236
Marsh & McLennan
MMC
$101B
| $9.91M | 0.11% | 204,969 -69,496 | -25% | -$3.36M |
|
|
XLS
237
DELISTED
EXELIS INC COM STK
XLS
| $9.82M | 0.11% | 515,077 -7,778 | -1% | -$148K |
|
238
Silgan Holdings
SLGN
$5.02B
| $9.81M | 0.11% | 204,188 -4,630 | -2% | -$222K |
|
239
Liberty Global Class A
LBTYA
$4B
| $9.77M | 0.11% | 109,822 +15,744 | +17% | +$1.4M |
|
|
BRSL
240
Brightstar Lottery PLC
BRSL
$3.15B
| $9.64M | 0.11% | 531,074 -4,775 | -0.9% | -$86.7K |
|
241
Trinity Industries
TRN
$2.3B
| $9.41M | 0.11% | 172,638 +8,329 | +5% | +$454K |
|
242
Capital One
COF
$145B
| $9.4M | 0.11% | 122,656 -1,262 | -1% | -$96.7K |
|
243
Ameriprise Financial
AMP
$48.5B
| $9.39M | 0.11% | 81,646 -24,500 | -23% | -$2.82M |
|
|
AGN
244
DELISTED
Allergan plc
AGN
| $9.35M | 0.1% | 55,652 +45,742 | +462% | +$7.69M |
|
245
Trane Technologies
TT
$92.5B
| $9.26M | 0.1% | 150,381 -800 | -0.5% | -$49.3K |
|
246
Textron
TXT
$14.3B
| $9.24M | 0.1% | 251,375 -2,425 | -1% | -$89.1K |
|
|
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.9M | 0.1% | 130,745 -17,850 | -12% | -$1.22M |
|
248
SBA Communications
SBAC
$22B
| $8.85M | 0.1% | 98,538 -155,425 | -61% | -$14M |
|
249
Arrow Electronics
ARW
$6.51B
| $8.81M | 0.1% | 162,435 +27,894 | +21% | +$1.51M |
|
250
Flex
FLEX
$20.1B
| $8.62M | 0.1% | 1,109,095 +360,510 | +48% | +$2.8M |
|