Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.18B
| $6.31M | 0.09% |
+429,818
| New | +$6.31M |
|
|
URS
252
DELISTED
URS CORP
URS
| $6.28M | 0.09% |
+132,946
| New | +$6.28M |
|
|
DRC
253
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.27M | 0.09% |
+104,595
| New | +$6.27M |
|
254
Alcoa
AA
$8.1B
| $6.26M | 0.09% |
+333,191
| New | +$6.26M |
|
255
Air Products & Chemicals
APD
$64.3B
| $6.24M | 0.09% |
+73,679
| New | +$6.24M |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $6.18M | 0.09% |
+255,590
| New | +$6.18M |
|
257
NextEra Energy, Inc.
NEE
$144B
| $6.16M | 0.09% |
+302,508
| New | +$6.16M |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $6.16M | 0.09% |
+62,358
| New | +$6.16M |
|
259
Agilent Technologies
A
$36.3B
| $6.15M | 0.09% |
+201,041
| New | +$6.15M |
|
260
Textron
TXT
$14.7B
| $6.14M | 0.09% |
+235,670
| New | +$6.14M |
|
261
First Horizon
FHN
$11.3B
| $6.03M | 0.09% |
+538,528
| New | +$6.03M |
|
262
Mattel
MAT
$5.96B
| $6M | 0.08% |
+132,512
| New | +$6M |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $5.9M | 0.08% |
+160,371
| New | +$5.9M |
|
264
CSX Corp
CSX
$60.5B
| $5.83M | 0.08% |
+754,323
| New | +$5.83M |
|
265
EOG Resources
EOG
$64.2B
| $5.77M | 0.08% |
+87,606
| New | +$5.77M |
|
266
CenterPoint Energy
CNP
$24.4B
| $5.74M | 0.08% |
+244,168
| New | +$5.74M |
|
|
LSI
267
DELISTED
LSI CORPORATION
LSI
| $5.73M | 0.08% |
+802,181
| New | +$5.73M |
|
268
Pentair
PNR
$18.1B
| $5.73M | 0.08% |
+147,791
| New | +$5.73M |
|
269
East-West Bancorp
EWBC
$15.1B
| $5.71M | 0.08% |
+207,569
| New | +$5.71M |
|
270
Republic Services
RSG
$71.2B
| $5.69M | 0.08% |
+167,604
| New | +$5.69M |
|
271
Biogen
BIIB
$20.7B
| $5.69M | 0.08% |
+26,427
| New | +$5.69M |
|
272
PPG Industries
PPG
$25.2B
| $5.68M | 0.08% |
+77,640
| New | +$5.68M |
|
273
Southwest Airlines
LUV
$16.7B
| $5.61M | 0.08% |
+435,500
| New | +$5.61M |
|
|
ALR
274
DELISTED
Alere Inc
ALR
| $5.58M | 0.08% |
+227,932
| New | +$5.58M |
|
275
Occidental Petroleum
OXY
$44.4B
| $5.54M | 0.08% |
+64,839
| New | +$5.54M |
|