Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.79B
| $19.1M | 0.11% |
992,314
-798,368
| -45% | -$15.3M |
|
227
Hanover Insurance
THG
$6.41B
| $18.6M | 0.11% |
192,040
-16,090
| -8% | -$1.56M |
|
228
ManpowerGroup
MAN
$1.78B
| $18.5M | 0.11% |
156,680
+29,091
| +23% | +$3.43M |
|
229
FMC
FMC
$4.6B
| $18.2M | 0.11% |
235,528
-16,068
| -6% | -$1.24M |
|
230
Hershey
HSY
$38B
| $17.7M | 0.1% |
162,368
-188,897
| -54% | -$20.6M |
|
231
American Electric Power
AEP
$58B
| $17.4M | 0.1% |
247,360
-1,759
| -0.7% | -$124K |
|
232
Dominion Energy
D
$50.2B
| $17.3M | 0.1% |
225,141
-80,982
| -26% | -$6.23M |
|
|
ATH
233
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.3M | 0.1% |
+321,688
| New | +$17.3M |
|
234
Omnicom Group
OMC
$15.1B
| $17.3M | 0.1% |
232,957
+39,430
| +20% | +$2.92M |
|
|
MFA
235
MFA Financial
MFA
$1.05B
| $17.1M | 0.1% |
488,543
-20,661
| -4% | -$724K |
|
|
TUP
236
DELISTED
Tupperware Brands Corporation
TUP
| $16.8M | 0.1% |
271,800
-13,630
| -5% | -$843K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.1% |
163,848
| – | – |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $16.7M | 0.1% |
278,828
+57,653
| +26% | +$3.45M |
|
239
Entergy
ETR
$38.8B
| $16.6M | 0.1% |
435,468
-204,430
| -32% | -$7.81M |
|
240
Hartford Financial Services
HIG
$36.8B
| $16.6M | 0.1% |
299,167
-461,439
| -61% | -$25.6M |
|
241
Fiserv
FI
$74.2B
| $16.6M | 0.1% |
257,172
+145,498
| +130% | +$9.38M |
|
242
Illumina
ILMN
$15.1B
| $16.5M | 0.09% |
84,916
+83,578
| +6,246% | +$16.2M |
|
243
State Street
STT
$31.8B
| $16.4M | 0.09% |
172,157
+57,630
| +50% | +$5.51M |
|
244
Sealed Air
SEE
$4.91B
| $16.4M | 0.09% |
383,721
+11,071
| +3% | +$473K |
|
245
Unum
UNM
$12.5B
| $16.3M | 0.09% |
318,806
| – | – |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $16.2M | 0.09% |
50,523
-86,593
| -63% | -$27.8M |
|
247
Arch Capital
ACGL
$33.4B
| $16.2M | 0.09% |
492,543
+54,720
| +12% | +$1.8M |
|
|
PBCT
248
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 0.09% |
887,325
-144,257
| -14% | -$2.62M |
|
249
Veeva Systems
VEEV
$46.3B
| $16.1M | 0.09% |
285,141
+67,555
| +31% | +$3.81M |
|
250
American International
AIG
$43.5B
| $16.1M | 0.09% |
261,586
-10,332
| -4% | -$634K |
|