Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$10.5B
| $7.16M | 0.08% |
173,728
-1,695
| -1% | -$69.9K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.15M | 0.08% |
203,394
-20,286
| -9% | -$713K |
|
278
John Wiley & Sons Class A
WLY
$2.16B
| $7.14M | 0.08% |
129,408
-930
| -0.7% | -$51.3K |
|
|
XL
279
DELISTED
XL Group Ltd.
XL
| $7.13M | 0.08% |
224,064
-5,775
| -3% | -$184K |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $7.11M | 0.08% |
1,529,066
+254,280
| +20% | +$1.18M |
|
281
TJX Companies
TJX
$152B
| $7.03M | 0.08% |
110,238
+1,930
| +2% | +$123K |
|
282
Southern Company
SO
$102B
| $6.96M | 0.08% |
169,372
-9,819
| -5% | -$404K |
|
283
Lockheed Martin
LMT
$106B
| $6.93M | 0.08% |
46,593
+56
| +0.1% | +$8.33K |
|
284
Texas Instruments
TXN
$184B
| $6.89M | 0.08% |
156,916
-53,744
| -26% | -$2.36M |
|
285
Hartford Financial Services
HIG
$37.2B
| $6.79M | 0.08% |
187,359
-1,025
| -0.5% | -$37.1K |
|
286
Mettler-Toledo International
MTD
$26.8B
| $6.76M | 0.08% |
27,877
-1,523
| -5% | -$369K |
|
|
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
| $6.72M | 0.08% |
146,395
-67,455
| -32% | -$3.1M |
|
288
Biogen
BIIB
$19.4B
| $6.69M | 0.07% |
23,911
-19,253
| -45% | -$5.38M |
|
289
AGCO
AGCO
$8.07B
| $6.65M | 0.07% |
+112,315
| New | +$6.65M |
|
290
HDFC Bank
HDB
$182B
| $6.63M | 0.07% |
+615,401
| New | +$6.63M |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $6.58M | 0.07% |
198,480
+10,730
| +6% | +$356K |
|
292
MGM Resorts International
MGM
$10.8B
| $6.58M | 0.07% |
279,533
+11,930
| +4% | +$281K |
|
293
Xylem
XYL
$34.5B
| $6.51M | 0.07% |
188,246
-2,685
| -1% | -$92.9K |
|
294
Waste Management
WM
$91.2B
| $6.48M | 0.07% |
144,353
-44,902
| -24% | -$2.01M |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 0.07% |
99,691
-54,408
| -35% | -$3.53M |
|
296
Fidelity National Financial
FNF
$16.3B
| $6.45M | 0.07% |
198,793
-32,030
| -14% | -$1.04M |
|
297
WESCO International
WCC
$10.7B
| $6.43M | 0.07% |
70,624
-311
| -0.4% | -$28.3K |
|
298
FirstEnergy
FE
$25.2B
| $6.41M | 0.07% |
194,440
+169,615
| +683% | +$5.59M |
|
299
Eli Lilly
LLY
$657B
| $6.39M | 0.07% |
125,189
-131,379
| -51% | -$6.7M |
|
|
DF
300
DELISTED
Dean Foods Company
DF
| $6.2M | 0.07% |
360,861
-4,835
| -1% | -$83.1K |
|