Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CNX Resources
CNX
$4.33B
| $8.93M | 0.1% |
268,082
-190,230
| -42% | -$6.33M |
|
252
Mattel
MAT
$5.6B
| $8.87M | 0.1% |
221,177
+103,315
| +88% | +$4.14M |
|
253
NetApp
NTAP
$24.6B
| $8.81M | 0.1% |
238,700
+58,367
| +32% | +$2.15M |
|
|
SLH
254
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.78M | 0.1% |
138,565
-6,780
| -5% | -$429K |
|
|
255
Deere & Co
DE
$127B
| $8.73M | 0.1% |
96,132
-376,340
| -80% | -$34.2M |
|
|
FTR
256
DELISTED
Frontier Communications Corp.
FTR
| $8.72M | 0.1% |
101,938
| – | – |
|
257
TJX Companies
TJX
$155B
| $8.68M | 0.09% |
286,146
+65,670
| +30% | +$1.99M |
|
258
Globe Life
GL
$11.4B
| $8.54M | 0.09% |
162,768
-143,040
| -47% | -$7.5M |
|
|
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
| $8.53M | 0.09% |
71,571
-9,811
| -12% | -$1.17M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $8.51M | 0.09% |
168,247
-61,880
| -27% | -$3.13M |
|
|
BRCD
261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.44M | 0.09% |
795,544
-12,965
| -2% | -$138K |
|
|
DRC
262
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.38M | 0.09% |
143,473
-23,548
| -14% | -$1.38M |
|
|
BRSL
263
Brightstar Lottery PLC
BRSL
$3.16B
| $8.37M | 0.09% |
595,239
+64,165
| +12% | +$902K |
|
264
Lockheed Martin
LMT
$111B
| $8.34M | 0.09% |
51,091
+4,498
| +10% | +$734K |
|
265
Trane Technologies
TT
$89B
| $8.23M | 0.09% |
143,756
-6,625
| -4% | -$379K |
|
266
Baxter International
BAX
$12.3B
| $8.07M | 0.09% |
201,814
-7,484
| -4% | -$299K |
|
|
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
| $8.05M | 0.09% |
205,620
+7,140
| +4% | +$279K |
|
268
Medtronic
MDT
$121B
| $8.03M | 0.09% |
130,491
+1,268
| +1% | +$78K |
|
269
Silgan Holdings
SLGN
$4.63B
| $7.92M | 0.09% |
319,946
-88,430
| -22% | -$2.19M |
|
270
Revvity
RVTY
$9.9B
| $7.82M | 0.09% |
173,638
-90
| -0.1% | -$4.06K |
|
271
Becton Dickinson
BDX
$53.4B
| $7.73M | 0.08% |
67,656
-62,314
| -48% | -$7.12M |
|
|
RAD
272
DELISTED
Rite Aid Corporation
RAD
| $7.66M | 0.08% |
61,108
+37,157
| +155% | +$4.66M |
|
273
Nu Skin
NUS
$580M
| $7.56M | 0.08% |
+91,250
| New | +$7.56M |
|
274
Regeneron Pharmaceuticals
REGN
$60.9B
| $7.28M | 0.08% |
+24,249
| New | +$7.28M |
|
275
Eli Lilly
LLY
$686B
| $7.27M | 0.08% |
123,476
-1,713
| -1% | -$101K |
|