Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.9B
| $17.3M | 0.11% |
249,119
-300
| -0.1% | -$20.8K |
|
227
Amphenol
APH
$145B
| $17.3M | 0.11% |
934,688
+866,092
| +1,263% | +$16M |
|
228
Hilton Worldwide
HLT
$64.2B
| $17.1M | 0.11% |
+276,486
| New | +$17.1M |
|
|
MFA
229
MFA Financial
MFA
$1.05B
| $17.1M | 0.11% |
509,204
+18,954
| +4% | +$636K |
|
230
American International
AIG
$43.2B
| $17M | 0.11% |
271,918
-331,336
| -55% | -$20.7M |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $16.9M | 0.11% |
420,337
+176,021
| +72% | +$7.08M |
|
232
International Paper
IP
$24.5B
| $16.7M | 0.1% |
311,213
-14,442
| -4% | -$774K |
|
233
Sealed Air
SEE
$4.83B
| $16.7M | 0.1% |
372,650
+62,691
| +20% | +$2.81M |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.1% |
163,848
-275
| -0.2% | -$27.6K |
|
235
Artisan Partners
APAM
$3.27B
| $16.4M | 0.1% |
535,402
-38,005
| -7% | -$1.17M |
|
236
Advanced Micro Devices
AMD
$259B
| $16.3M | 0.1% |
1,304,390
+1,113,821
| +584% | +$13.9M |
|
237
Caterpillar
CAT
$198B
| $16.3M | 0.1% |
151,474
-100,814
| -40% | -$10.8M |
|
238
Exelixis
EXEL
$10.1B
| $16.2M | 0.1% |
659,592
+563,040
| +583% | +$13.9M |
|
239
JD.com
JD
$47.2B
| $16.1M | 0.1% |
+411,609
| New | +$16.1M |
|
240
ConocoPhillips
COP
$118B
| $16.1M | 0.1% |
366,843
-1,061,915
| -74% | -$46.7M |
|
241
Duke Energy
DUK
$94.4B
| $16.1M | 0.1% |
192,894
+6,602
| +4% | +$552K |
|
242
Conagra Brands
CAG
$9.27B
| $16.1M | 0.1% |
450,005
-85,225
| -16% | -$3.05M |
|
243
Omnicom Group
OMC
$14.7B
| $16M | 0.1% |
193,527
+89,249
| +86% | +$7.4M |
|
244
FMC
FMC
$4.61B
| $15.9M | 0.1% |
251,596
-6,933
| -3% | -$439K |
|
245
Erie Indemnity
ERIE
$17.3B
| $15.8M | 0.1% |
126,103
| – | – |
|
246
DXC Technology
DXC
$2.55B
| $15.5M | 0.1% |
+234,032
| New | +$15.5M |
|
247
United Therapeutics
UTHR
$17.9B
| $15.5M | 0.1% |
119,143
-143,257
| -55% | -$18.6M |
|
248
Toro Company
TTC
$7.68B
| $15.4M | 0.1% |
222,446
+146,440
| +193% | +$10.1M |
|
249
Eaton
ETN
$141B
| $15.4M | 0.1% |
198,000
+70,526
| +55% | +$5.49M |
|
250
Hawaiian Electric Industries
HE
$2.08B
| $15.1M | 0.09% |
466,619
-124,788
| -21% | -$4.04M |
|