Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
+$59.4M |
| 2 |
Hartford Financial Services
HIG
|
+$57.4M |
| 3 |
Eastman Chemical
EMN
|
+$56.6M |
| 4 |
General Motors
GM
|
+$49.1M |
| 5 |
Air Products & Chemicals
APD
|
+$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$73.8M |
| 2 |
Under Armour
UAA
|
+$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$39.5M |
| 5 |
Weyerhaeuser
WY
|
+$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coty
COTY
$3.71B
| $11M | 0.1% |
+344,418
| New | +$11M |
|
|
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 0.1% |
713,832
+40,830
| +6% | +$619K |
|
253
Booz Allen Hamilton
BAH
$12.5B
| $10.8M | 0.1% |
426,367
| – | – |
|
254
Trinity Industries
TRN
$2.29B
| $10.7M | 0.1% |
564,531
+33,252
| +6% | +$633K |
|
255
Colgate-Palmolive
CL
$68B
| $10.7M | 0.1% |
163,104
-467
| -0.3% | -$30.5K |
|
|
STRZA
256
DELISTED
Starz - Series A
STRZA
| $10.3M | 0.1% |
231,332
-1,230
| -0.5% | -$55K |
|
|
ESV
257
DELISTED
Ensco Rowan plc
ESV
| $10.3M | 0.1% |
115,411
+51,095
| +79% | +$4.55M |
|
|
SPLK
258
DELISTED
Splunk Inc
SPLK
| $10.2M | 0.1% |
147,197
+64,022
| +77% | +$4.46M |
|
259
Globe Life
GL
$11.4B
| $10.2M | 0.1% |
176,007
-3,400
| -2% | -$198K |
|
|
JAH
260
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 0.09% |
197,011
+34,046
| +21% | +$1.76M |
|
261
Stryker
SYK
$150B
| $10.2M | 0.09% |
106,629
-9,811
| -8% | -$938K |
|
|
CIM
262
Chimera Investment
CIM
$1.19B
| $10.2M | 0.09% |
247,534
| – | – |
|
263
East-West Bancorp
EWBC
$15.1B
| $10.2M | 0.09% |
227,068
| – | – |
|
|
BRCD
264
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10M | 0.09% |
841,778
-14,415
| -2% | -$171K |
|
265
Choice Hotels
CHH
$5.31B
| $9.76M | 0.09% |
179,904
+3,974
| +2% | +$216K |
|
266
Marsh & McLennan
MMC
$99.2B
| $9.39M | 0.09% |
165,669
-2,084
| -1% | -$118K |
|
|
MFA
267
MFA Financial
MFA
$1.06B
| $9.26M | 0.09% |
313,152
| – | – |
|
|
HNT
268
DELISTED
HEALTH NET INC
HNT
| $9.26M | 0.09% |
144,359
-1,340
| -0.9% | -$85.9K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $9.18M | 0.09% |
159,293
-2,225
| -1% | -$128K |
|
270
Liberty Global Class A
LBTYA
$3.99B
| $9.18M | 0.09% |
205,755
-1,345
| -0.6% | -$60K |
|
271
J.M. Smucker
SJM
$11.8B
| $9.18M | 0.09% |
84,643
-49,100
| -37% | -$5.32M |
|
|
HSP
272
DELISTED
HOSPIRA INC
HSP
| $9.17M | 0.09% |
103,330
| – | – |
|
273
Liberty Media Series C
FWONK
$25.4B
| $9.07M | 0.08% |
356,856
+272,310
| +322% | +$6.92M |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $9.02M | 0.08% |
121,009
-746
| -0.6% | -$55.6K |
|
|
SUNE
275
DELISTED
SUNEDISON, INC COM
SUNE
| $9.01M | 0.08% |
301,322
-70,856
| -19% | -$2.12M |
|