Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
Cap. Flow
+$477M
Cap. Flow %
3.74%
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161

Top Buys

1
AAPL icon
Apple
AAPL
+$146M
2
C icon
Citigroup
C
+$73.1M
3
BAC icon
Bank of America
BAC
+$68.9M
4
GM icon
General Motors
GM
+$67.6M
5
PRU icon
Prudential Financial
PRU
+$65M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$84.7M
2
KO icon
Coca-Cola
KO
+$62.9M
3
HOLX icon
Hologic
HOLX
+$54.3M
4
FIS icon
Fidelity National Information Services
FIS
+$51.9M
5
CCI icon
Crown Castle
CCI
+$41.2M

Sector Composition

1 Financials 17.69%
2 Technology 16.47%
3 Consumer Discretionary 11.89%
4 Healthcare 9.95%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
226
DELISTED
XL Group Ltd.
XL
$15.2M 0.12%
408,851
+273,337
+202% +$10.2M
PPL icon
227
PPL Corp
PPL
$26.3B
$15.1M 0.12%
443,138
+145,024
+49% +$4.94M
WMB icon
228
Williams Companies
WMB
$72B
$15.1M 0.12%
484,300
-222,435
-31% -$6.93M
ALLE icon
229
Allegion
ALLE
$14.7B
$15M 0.12%
235,102
+1,370
+0.6% +$87.7K
PNR icon
230
Pentair
PNR
$18.1B
$15M 0.12%
399,509
+103,132
+35% +$3.88M
HST icon
231
Host Hotels & Resorts
HST
$12B
$15M 0.12%
796,636
+241,350
+43% +$4.55M
SWK icon
232
Stanley Black & Decker
SWK
$11.8B
$15M 0.12%
130,685
-63,982
-33% -$7.34M
ERIE icon
233
Erie Indemnity
ERIE
$17.3B
$15M 0.12%
133,181
-29,853
-18% -$3.36M
BBWI icon
234
Bath & Body Works
BBWI
$5.75B
$14.7M 0.12%
276,946
+3,823
+1% +$203K
FITB icon
235
Fifth Third Bancorp
FITB
$30B
$14.6M 0.11%
543,075
+15,467
+3% +$417K
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$14.4M 0.11%
117,597
-1,093
-0.9% -$134K
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
$14.2M 0.11%
1,104,472
-2,562,186
-70% -$33.1M
SPG icon
238
Simon Property Group
SPG
$58.6B
$14.2M 0.11%
79,996
-5,033
-6% -$894K
BALL icon
239
Ball Corp
BALL
$13.6B
$14.2M 0.11%
377,930
+31,796
+9% +$1.19M
LVS icon
240
Las Vegas Sands
LVS
$37.3B
$14.1M 0.11%
263,915
+9,579
+4% +$512K
SNV icon
241
Synovus
SNV
$7.18B
$13.9M 0.11%
339,129
-30,270
-8% -$1.24M
GLW icon
242
Corning
GLW
$64.1B
$13.9M 0.11%
572,710
+149,254
+35% +$3.62M
SCI icon
243
Service Corp International
SCI
$11B
$13.8M 0.11%
486,486
-21,460
-4% -$609K
GT icon
244
Goodyear
GT
$2.41B
$13.7M 0.11%
445,278
+347,140
+354% +$10.7M
COF icon
245
Capital One
COF
$143B
$13.7M 0.11%
157,065
+152,855
+3,631% +$13.3M
MAA icon
246
Mid-America Apartment Communities
MAA
$16.9B
$13.7M 0.11%
139,449
+134,253
+2,584% +$13.1M
KMI icon
247
Kinder Morgan
KMI
$60.8B
$13.6M 0.11%
658,812
+131,171
+25% +$2.72M
WSM icon
248
Williams-Sonoma
WSM
$24.8B
$13.4M 0.1%
553,962
-12,200
-2% -$295K
SEE icon
249
Sealed Air
SEE
$4.86B
$13.3M 0.1%
293,199
+1,309
+0.4% +$59.4K
FLG
250
Flagstar Financial, Inc.
FLG
$5.27B
$13.3M 0.1%
278,122
-18,871
-6% -$901K
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