Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$11.7B
| $15.1M | 0.09% |
349,350
+110,294
| +46% | +$4.76M |
|
252
Leggett & Platt
LEG
$1.35B
| $15M | 0.09% |
285,588
+33,106
| +13% | +$1.74M |
|
253
Pentair
PNR
$17.9B
| $14.9M | 0.09% |
334,502
| – | – |
|
254
Unum
UNM
$12.6B
| $14.9M | 0.09% |
318,806
-42,121
| -12% | -$1.96M |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $14.6M | 0.09% |
253,093
+248,180
| +5,051% | +$14.3M |
|
256
Seagate
STX
$41.1B
| $14.4M | 0.09% |
370,927
-511,580
| -58% | -$19.8M |
|
|
DCT
257
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.4M | 0.09% |
268,651
+172,902
| +181% | +$9.24M |
|
258
Synovus
SNV
$7.13B
| $14.3M | 0.09% |
324,099
+200
| +0.1% | +$8.85K |
|
259
ManpowerGroup
MAN
$1.75B
| $14.2M | 0.09% |
127,589
-362
| -0.3% | -$40.4K |
|
|
VVC
260
DELISTED
Vectren Corporation
VVC
| $14M | 0.09% |
239,298
+103,412
| +76% | +$6.04M |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $13.9M | 0.09% |
294,043
+83,800
| +40% | +$3.97M |
|
262
Energizer
ENR
$1.94B
| $13.7M | 0.09% |
286,271
+83,900
| +41% | +$4.03M |
|
263
Blackrock
BLK
$171B
| $13.7M | 0.09% |
32,386
+5,180
| +19% | +$2.19M |
|
264
Arch Capital
ACGL
$33.8B
| $13.6M | 0.09% |
437,823
+39,171
| +10% | +$1.22M |
|
265
Veeva Systems
VEEV
$45B
| $13.3M | 0.08% |
+217,586
| New | +$13.3M |
|
266
KLA
KLAC
$123B
| $13.3M | 0.08% |
145,636
+68,414
| +89% | +$6.26M |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $13.3M | 0.08% |
563,498
-88,740
| -14% | -$2.09M |
|
268
Dell
DELL
$84.2B
| $13.3M | 0.08% |
+772,863
| New | +$13.3M |
|
269
Trane Technologies
TT
$92.9B
| $13.2M | 0.08% |
144,882
| – | – |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $13.2M | 0.08% |
1,314,761
-4,538,436
| -78% | -$45.7M |
|
271
NRG Energy
NRG
$31.2B
| $13.1M | 0.08% |
761,381
+193,674
| +34% | +$3.34M |
|
272
Healthpeak Properties
DOC
$12.5B
| $13.1M | 0.08% |
408,988
-300
| -0.1% | -$9.59K |
|
273
Campbell Soup
CPB
$9.98B
| $12.8M | 0.08% |
246,248
-407
| -0.2% | -$21.2K |
|
274
Aramark
ARMK
$10B
| $12.7M | 0.08% |
429,918
+125,003
| +41% | +$3.7M |
|
275
ProAssurance
PRA
$1.22B
| $12.6M | 0.08% |
207,563
-16,700
| -7% | -$1.02M |
|