Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.9B
| $12.2M | 0.07% |
356,697
-3,260
| -0.9% | -$111K |
|
252
HP
HPQ
$26.5B
| $12.1M | 0.07% |
641,007
+67,895
| +12% | +$1.28M |
|
253
Planet Fitness
PLNT
$8.52B
| $12.1M | 0.07% |
209,464
-63,222
| -23% | -$3.66M |
|
|
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.1M | 0.07% |
735,595
-20,770
| -3% | -$342K |
|
255
Willis Towers Watson
WTW
$32.2B
| $12M | 0.07% |
62,410
+60,030
| +2,522% | +$11.6M |
|
256
Ally Financial
ALLY
$12.7B
| $12M | 0.07% |
362,975
+103,660
| +40% | +$3.44M |
|
257
American Water Works
AWK
$27B
| $11.9M | 0.06% |
95,840
+29,200
| +44% | +$3.63M |
|
258
Occidental Petroleum
OXY
$45.6B
| $11.9M | 0.06% |
267,087
-214,694
| -45% | -$9.55M |
|
259
US Bancorp
USB
$76.6B
| $11.8M | 0.06% |
212,888
+103,017
| +94% | +$5.7M |
|
260
DTE Energy
DTE
$28.2B
| $11.8M | 0.06% |
104,047
+67,297
| +183% | +$7.62M |
|
|
STL
261
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.06% |
576,442
-2,800
| -0.5% | -$56.2K |
|
262
Morgan Stanley
MS
$246B
| $11.5M | 0.06% |
270,028
-1,950
| -0.7% | -$83.2K |
|
|
CIT
263
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.06% |
250,586
+112,706
| +82% | +$5.11M |
|
264
Brown & Brown
BRO
$30.5B
| $11.3M | 0.06% |
313,970
-36,510
| -10% | -$1.32M |
|
265
OneMain Financial
OMF
$7.22B
| $11.3M | 0.06% |
307,363
+110,401
| +56% | +$4.05M |
|
266
Regions Financial
RF
$24.1B
| $11.3M | 0.06% |
711,332
-252,226
| -26% | -$3.99M |
|
267
Marathon Petroleum
MPC
$55.2B
| $11.2M | 0.06% |
184,663
+470
| +0.3% | +$28.6K |
|
268
Lincoln National
LNC
$7.88B
| $11.2M | 0.06% |
185,931
+73,712
| +66% | +$4.45M |
|
|
TECD
269
DELISTED
Tech Data Corp
TECD
| $11.1M | 0.06% |
106,878
+10,767
| +11% | +$1.12M |
|
270
United Parcel Service
UPS
$71.1B
| $11.1M | 0.06% |
92,952
+37,370
| +67% | +$4.48M |
|
271
Palo Alto Networks
PANW
$132B
| $11.1M | 0.06% |
327,630
-569,508
| -63% | -$19.3M |
|
272
First Hawaiian
FHB
$3.19B
| $10.9M | 0.06% |
409,792
-2,080
| -0.5% | -$55.5K |
|
273
Dominion Energy
D
$50.7B
| $10.5M | 0.06% |
129,159
-25,460
| -16% | -$2.06M |
|
274
Dell
DELL
$84.2B
| $10.4M | 0.06% |
394,201
+93,090
| +31% | +$2.45M |
|
275
CubeSmart
CUBE
$9.29B
| $10.2M | 0.06% |
292,472
-2,140
| -0.7% | -$74.7K |
|