Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$11.7B
| $16.7M | 0.09% |
362,498
+298,880
| +470% | +$13.7M |
|
252
Jefferies Financial Group
JEF
$13.5B
| $16.6M | 0.09% |
815,028
-32,350
| -4% | -$659K |
|
253
Vornado Realty Trust
VNO
$8.07B
| $16.5M | 0.09% |
223,458
+218,960
| +4,868% | +$16.2M |
|
254
Curtiss-Wright
CW
$19.3B
| $16.5M | 0.09% |
138,724
+91,189
| +192% | +$10.9M |
|
255
Citigroup
C
$182B
| $16.4M | 0.09% |
245,650
-324,847
| -57% | -$21.7M |
|
256
Avery Dennison
AVY
$13.1B
| $16.3M | 0.09% |
159,214
-105,001
| -40% | -$10.7M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $16M | 0.09% |
241,791
-40,877
| -14% | -$2.7M |
|
258
Autodesk
ADSK
$69B
| $15.9M | 0.09% |
121,661
-3,881
| -3% | -$509K |
|
|
SINA
259
DELISTED
Sina Corp
SINA
| $15.8M | 0.09% |
186,355
+121,900
| +189% | +$10.3M |
|
260
Church & Dwight Co
CHD
$22.7B
| $15.8M | 0.09% |
296,826
-38,285
| -11% | -$2.04M |
|
261
Stryker
SYK
$146B
| $15.7M | 0.09% |
93,088
+62,073
| +200% | +$10.5M |
|
262
Boston Properties
BXP
$11.7B
| $15.6M | 0.09% |
124,052
+120,760
| +3,668% | +$15.1M |
|
263
Liberty Broadband Class C
LBRDK
$8.67B
| $15.4M | 0.09% |
+203,215
| New | +$15.4M |
|
|
TCO
264
DELISTED
Taubman Centers Inc.
TCO
| $15.4M | 0.09% |
+261,421
| New | +$15.4M |
|
|
MIK
265
DELISTED
Michaels Stores, Inc
MIK
| $15.2M | 0.08% |
791,380
-47,670
| -6% | -$914K |
|
266
Walt Disney
DIS
$211B
| $15.1M | 0.08% |
144,420
+7,504
| +5% | +$787K |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.08% |
114,917
+75,939
| +195% | +$9.99M |
|
268
General Motors
GM
$55.9B
| $15.1M | 0.08% |
383,350
+2,380
| +0.6% | +$93.8K |
|
269
HCA Healthcare
HCA
$94.3B
| $15.1M | 0.08% |
146,729
-140,929
| -49% | -$14.5M |
|
270
Darden Restaurants
DRI
$24.7B
| $15M | 0.08% |
140,362
-200
| -0.1% | -$21.4K |
|
271
Amphenol
APH
$146B
| $15M | 0.08% |
687,924
-40,604
| -6% | -$885K |
|
272
Ionis Pharmaceuticals
IONS
$10.2B
| $14.9M | 0.08% |
358,351
+205,250
| +134% | +$8.55M |
|
|
GAP
273
The Gap, Inc.
GAP
$8.93B
| $14.8M | 0.08% |
457,429
+276,560
| +153% | +$8.96M |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.08% |
539,579
+66,950
| +14% | +$1.84M |
|
275
Erie Indemnity
ERIE
$17.3B
| $14.8M | 0.08% |
125,903
-200
| -0.2% | -$23.5K |
|