Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$146B
| $10.7M | 0.1% |
116,440
-14,395
| -11% | -$1.33M |
|
252
Hartford Financial Services
HIG
$36.7B
| $10.7M | 0.1% |
255,497
+159,292
| +166% | +$6.66M |
|
253
Baxter International
BAX
$12.4B
| $10.7M | 0.1% |
286,984
-115,558
| -29% | -$4.3M |
|
254
Archer Daniels Midland
ADM
$29.2B
| $10.5M | 0.1% |
222,324
-9,910
| -4% | -$470K |
|
255
General Motors
GM
$54.4B
| $10.3M | 0.09% |
274,168
+52,687
| +24% | +$1.98M |
|
|
BRCD
256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.2M | 0.09% |
856,193
+70,028
| +9% | +$831K |
|
257
TransDigm Group
TDG
$72.7B
| $10M | 0.09% |
45,743
+39,178
| +597% | +$8.57M |
|
258
NetApp
NTAP
$24.6B
| $10M | 0.09% |
281,899
-49,118
| -15% | -$1.74M |
|
259
Globe Life
GL
$11.3B
| $9.85M | 0.09% |
179,407
-3,332
| -2% | -$183K |
|
|
MFA
260
MFA Financial
MFA
$1.05B
| $9.85M | 0.09% |
313,152
-108,096
| -26% | -$3.4M |
|
261
Extra Space Storage
EXR
$30.8B
| $9.84M | 0.09% |
145,651
-17,827
| -11% | -$1.2M |
|
262
Equifax
EFX
$30.4B
| $9.79M | 0.09% |
+105,253
| New | +$9.79M |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $9.78M | 0.09% |
121,755
+46,055
| +61% | +$3.7M |
|
264
HF Sinclair
DINO
$9.56B
| $9.77M | 0.09% |
242,547
+207,386
| +590% | +$8.35M |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $9.72M | 0.09% |
270,172
-128,192
| -32% | -$4.61M |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $9.66M | 0.09% |
443,882
-33,000
| -7% | -$718K |
|
267
Marsh & McLennan
MMC
$97.5B
| $9.41M | 0.09% |
167,753
+19,060
| +13% | +$1.07M |
|
268
SEI Investments
SEIC
$10.7B
| $9.36M | 0.09% |
+212,313
| New | +$9.36M |
|
269
Landstar System
LSTR
$4.46B
| $9.31M | 0.09% |
140,429
-24,680
| -15% | -$1.64M |
|
270
East-West Bancorp
EWBC
$15B
| $9.19M | 0.08% |
227,068
-40,209
| -15% | -$1.63M |
|
271
Compass Minerals
CMP
$747M
| $9.17M | 0.08% |
98,403
-5,445
| -5% | -$508K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.08% |
161,518
-278,258
| -63% | -$15.7M |
|
|
HSP
273
DELISTED
HOSPIRA INC
HSP
| $9.08M | 0.08% |
103,330
-110,846
| -52% | -$9.74M |
|
|
SUNE
274
DELISTED
SUNEDISON, INC COM
SUNE
| $8.93M | 0.08% |
372,178
+198,105
| +114% | +$4.75M |
|
|
BMS
275
DELISTED
Bemis
BMS
| $8.83M | 0.08% |
190,705
+732
| +0.4% | +$33.9K |
|