Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$20B
| $8.56M | 0.1% |
177,421
+11,838
| +7% | +$571K |
|
|
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
| $8.54M | 0.1% |
81,382
-70,360
| -46% | -$7.38M |
|
253
Equinix
EQIX
$75.4B
| $8.51M | 0.1% |
47,950
-97,807
| -67% | -$17.4M |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $8.46M | 0.09% |
113,854
-54,252
| -32% | -$4.03M |
|
255
Kroger
KR
$45.4B
| $8.43M | 0.09% |
213,273
+8,125
| +4% | +$321K |
|
256
KBR
KBR
$6.43B
| $8.39M | 0.09% |
263,160
-1,725
| -0.7% | -$55K |
|
257
Mastercard
MA
$533B
| $8.36M | 0.09% |
10,002
-5,983
| -37% | -$5M |
|
|
MBT
258
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.99M | 0.09% |
+369,545
| New | +$7.99M |
|
259
Baxter International
BAX
$12.4B
| $7.91M | 0.09% |
113,687
-1,450
| -1% | -$101K |
|
|
TECD
260
DELISTED
Tech Data Corp
TECD
| $7.89M | 0.09% |
152,978
-77,005
| -33% | -$3.97M |
|
261
Oshkosh
OSK
$8.76B
| $7.89M | 0.09% |
156,632
-30,007
| -16% | -$1.51M |
|
262
PNC Financial Services
PNC
$80.1B
| $7.81M | 0.09% |
100,720
-3,910
| -4% | -$303K |
|
263
Thomson Reuters
TRI
$79.8B
| $7.56M | 0.08% |
199,982
-36,929
| -16% | -$1.4M |
|
|
URS
264
DELISTED
URS CORP
URS
| $7.54M | 0.08% |
142,326
-6,675
| -4% | -$354K |
|
|
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.54M | 0.08% |
89,920
-1,419
| -2% | -$119K |
|
266
State Street
STT
$31.9B
| $7.52M | 0.08% |
102,452
-275,036
| -73% | -$20.2M |
|
267
BWX Technologies
BWXT
$14.5B
| $7.43M | 0.08% |
217,445
-4,420
| -2% | -$151K |
|
268
NetApp
NTAP
$22.8B
| $7.42M | 0.08% |
+180,333
| New | +$7.42M |
|
269
Medtronic
MDT
$120B
| $7.42M | 0.08% |
129,223
-226,183
| -64% | -$13M |
|
270
Vulcan Materials
VMC
$38.4B
| $7.36M | 0.08% |
123,938
-159,636
| -56% | -$9.49M |
|
|
IM
271
DELISTED
Ingram Micro
IM
| $7.34M | 0.08% |
312,813
-102,234
| -25% | -$2.4M |
|
272
Genworth Financial
GNW
$3.45B
| $7.27M | 0.08% |
467,789
+29,078
| +7% | +$452K |
|
273
Itaú Unibanco
ITUB
$75.9B
| $7.19M | 0.08% |
+530,030
| New | +$7.19M |
|
274
CSX Corp
CSX
$59.7B
| $7.17M | 0.08% |
249,340
-9,960
| -4% | -$287K |
|
|
BRCD
275
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.17M | 0.08% |
808,509
-5,300
| -0.7% | -$47K |
|