Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$22B
| $10.1M | 0.11% |
144,232
-91,618
| -39% | -$6.39M |
|
227
Corning
GLW
$67.4B
| $10M | 0.11% |
481,059
+390,875
| +433% | +$8.14M |
|
|
PBCT
228
DELISTED
People's United Financial Inc
PBCT
| $9.87M | 0.11% |
663,966
-58,460
| -8% | -$869K |
|
229
Textron
TXT
$14.7B
| $9.86M | 0.11% |
251,040
-335
| -0.1% | -$13.2K |
|
230
C.H. Robinson
CHRW
$15.8B
| $9.79M | 0.11% |
186,784
-23,590
| -11% | -$1.24M |
|
231
Rayonier
RYN
$4.02B
| $9.77M | 0.11% |
299,463
+288,113
| +2,538% | +$9.4M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $9.76M | 0.11% |
274,844
-1,063,584
| -79% | -$37.8M |
|
233
Monster Beverage
MNST
$62.8B
| $9.66M | 0.11% |
+834,690
| New | +$9.66M |
|
234
Unum
UNM
$12.8B
| $9.64M | 0.11% |
272,972
-763,359
| -74% | -$27M |
|
235
Motorola Solutions
MSI
$80.4B
| $9.62M | 0.11% |
149,656
-1,500
| -1% | -$96.4K |
|
|
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.59M | 0.1% |
130,210
-535
| -0.4% | -$39.4K |
|
237
Target
TGT
$40.8B
| $9.58M | 0.1% |
158,350
-63,324
| -29% | -$3.83M |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.48M | 0.1% |
62,325
+60,525
| +3,363% | +$9.21M |
|
239
A.O. Smith
AOS
$10.3B
| $9.45M | 0.1% |
410,478
-29,906
| -7% | -$688K |
|
|
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.45M | 0.1% |
223,503
+1,575
| +0.7% | +$66.6K |
|
|
OCR
241
DELISTED
OMNICARE INC
OCR
| $9.38M | 0.1% |
157,205
+146,785
| +1,409% | +$8.76M |
|
242
Newmont
NEM
$86.8B
| $9.3M | 0.1% |
396,823
-676,601
| -63% | -$15.9M |
|
243
Crown Castle
CCI
$40.7B
| $9.28M | 0.1% |
125,796
-12,340
| -9% | -$910K |
|
|
TECD
244
DELISTED
Tech Data Corp
TECD
| $9.24M | 0.1% |
151,528
-1,450
| -0.9% | -$88.4K |
|
245
Marsh & McLennan
MMC
$97.4B
| $9.2M | 0.1% |
186,508
-18,461
| -9% | -$910K |
|
246
Kroger
KR
$44.1B
| $9.15M | 0.1% |
419,096
-7,450
| -2% | -$163K |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $9.13M | 0.1% |
333,053
-151,832
| -31% | -$4.16M |
|
|
DD
248
DELISTED
Du Pont De Nemours E I
DD
| $9.1M | 0.1% |
142,819
+37,844
| +36% | +$2.41M |
|
249
Colgate-Palmolive
CL
$65.9B
| $9.05M | 0.1% |
139,506
-221,964
| -61% | -$14.4M |
|
250
Lear
LEA
$5.6B
| $8.95M | 0.1% |
106,875
+44,487
| +71% | +$3.72M |
|