Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$12B
(+1.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
356
Reduced
654
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
$81.7M |
| 2 |
Ford
F
|
$78.4M |
| 3 |
Western Digital
WDC
|
$62.6M |
| 4 |
Equity Residential
EQR
|
$52.9M |
| 5 |
Macerich
MAC
|
$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$102M |
| 2 |
Northrop Grumman
NOC
|
$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$67.6M |
| 4 |
Marsh & McLennan
MMC
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Signet Jewelers
SIG
$3.62B
| $12.3M | 0.1% | +165,095 | New | +$12.3M |
|
252
Herc Holdings
HRI
$4.35B
| $12.3M | 0.1% | 363,968 -204,935 | -36% | -$6.91M |
|
253
Kinder Morgan
KMI
$60B
| $12.2M | 0.1% | 527,641 -516,658 | -49% | -$11.9M |
|
254
Willis Towers Watson
WTW
$31.9B
| $12.2M | 0.1% | 91,897 +510 | +0.6% | +$67.7K |
|
255
eBay
EBAY
$41.4B
| $12.2M | 0.1% | 370,279 -9,780 | -3% | -$322K |
|
256
Aflac
AFL
$57.2B
| $12.2M | 0.1% | 169,400 -30,723 | -15% | -$2.21M |
|
257
Valero Energy
VLO
$47.2B
| $12.1M | 0.1% | 229,204 -239,095 | -51% | -$12.7M |
|
258
Synovus
SNV
$7.16B
| $12M | 0.1% | 369,399 -15,889 | -4% | -$517K |
|
259
Becton Dickinson
BDX
$55.3B
| $12M | 0.1% | 66,603 -2,750 | -4% | -$494K |
|
260
Air Products & Chemicals
APD
$65.5B
| $11.9M | 0.1% | 79,266 -392 | -0.5% | -$58.9K |
|
261
Teradyne
TER
$18.8B
| $11.9M | 0.1% | 552,217 -8,148 | -1% | -$176K |
|
262
American Electric Power
AEP
$59.4B
| $11.8M | 0.1% | 184,208 -46,571 | -20% | -$2.99M |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.1% | 502,031 +486,021 | +3,036% | +$11.2M |
|
264
Sysco
SYY
$38.5B
| $11.6M | 0.1% | 236,068 +5,455 | +2% | +$267K |
|
265
Trane Technologies
TT
$92.5B
| $11.6M | 0.1% | 170,272 +283 | +0.2% | +$19.2K |
|
|
WFT
266
DELISTED
Weatherford International plc
WFT
| $11.5M | 0.1% | 2,053,392 +1,169,856 | +132% | +$6.57M |
|
267
Tyson Foods
TSN
$20.2B
| $11.4M | 0.1% | 152,931 +52,066 | +52% | +$3.89M |
|
268
Assurant
AIZ
$10.9B
| $11.4M | 0.09% | 123,444 -156 | -0.1% | -$14.4K |
|
269
RenaissanceRe
RNR
$11.4B
| $11.4M | 0.09% | 94,522 -199,178 | -68% | -$23.9M |
|
270
Booz Allen Hamilton
BAH
$13.4B
| $11.3M | 0.09% | 358,292 -2,424 | -0.7% | -$76.6K |
|
271
TJX Companies
TJX
$152B
| $11.3M | 0.09% | 151,219 -34,283 | -18% | -$2.56M |
|
|
AVP
272
DELISTED
Avon Products, Inc.
AVP
| $11.3M | 0.09% | 1,997,930 +472,865 | +31% | +$2.68M |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $11.3M | 0.09% | 97,581 -719 | -0.7% | -$83K |
|
274
Waters Corp
WAT
$18B
| $11.3M | 0.09% | 71,046 +3,384 | +5% | +$536K |
|
275
Huntington Bancshares
HBAN
$26B
| $11.1M | 0.09% | 1,129,905 -16,675 | -1% | -$164K |
|