Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
276
DELISTED
Orbital ATK, Inc.
OA
| $7.22M | 0.08% |
50,763
-60,008
| -54% | -$8.53M |
|
277
Tyson Foods
TSN
$19.3B
| $7.1M | 0.08% |
161,378
-5,035
| -3% | -$222K |
|
278
Healthpeak Properties
DOC
$12.7B
| $7.09M | 0.08% |
+200,616
| New | +$7.09M |
|
279
Liberty Global Class C
LBTYK
$4.06B
| $6.99M | 0.08% |
212,084
+155,997
| +278% | +$5.14M |
|
280
State Street
STT
$31.3B
| $6.96M | 0.08% |
100,047
-2,405
| -2% | -$167K |
|
281
Thomson Reuters
TRI
$76.5B
| $6.92M | 0.08% |
177,039
+2,013
| +1% | +$78.7K |
|
282
Toro Company
TTC
$7.78B
| $6.9M | 0.08% |
218,514
-309,516
| -59% | -$9.78M |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.9M | 0.08% |
215,784
+12,390
| +6% | +$396K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.88M | 0.08% |
178,434
-1,406
| -0.8% | -$54.2K |
|
|
PL
285
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.86M | 0.07% |
130,499
-135,750
| -51% | -$7.14M |
|
286
KBR
KBR
$6.21B
| $6.86M | 0.07% |
257,175
-5,985
| -2% | -$160K |
|
|
HAR
287
DELISTED
Harman International Industries
HAR
| $6.83M | 0.07% |
64,201
-6,292
| -9% | -$669K |
|
288
Xylem
XYL
$34.3B
| $6.83M | 0.07% |
187,496
-750
| -0.4% | -$27.3K |
|
289
Archer Daniels Midland
ADM
$30B
| $6.78M | 0.07% |
156,350
+150,364
| +2,512% | +$6.52M |
|
290
Newell Brands
NWL
$2.46B
| $6.77M | 0.07% |
226,496
-235,864
| -51% | -$7.05M |
|
291
Capital One
COF
$144B
| $6.76M | 0.07% |
87,585
-35,071
| -29% | -$2.71M |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $6.76M | 0.07% |
216,164
-7,900
| -4% | -$247K |
|
|
IM
293
DELISTED
Ingram Micro
IM
| $6.72M | 0.07% |
227,388
-85,425
| -27% | -$2.53M |
|
|
LNKD
294
DELISTED
LinkedIn Corporation
LNKD
| $6.68M | 0.07% |
36,102
+34,979
| +3,115% | +$6.47M |
|
295
iShares MSCI India ETF
INDA
$9.47B
| $6.67M | 0.07% |
252,224
+191,683
| +317% | +$5.07M |
|
296
CSX Corp
CSX
$60.5B
| $6.66M | 0.07% |
690,114
-57,906
| -8% | -$559K |
|
297
Loews
L
$19.9B
| $6.64M | 0.07% |
150,738
-26,683
| -15% | -$1.18M |
|
|
URS
298
DELISTED
URS CORP
URS
| $6.64M | 0.07% |
141,091
-1,235
| -0.9% | -$58.1K |
|
299
Owens Corning
OC
$12.5B
| $6.58M | 0.07% |
152,310
+485
| +0.3% | +$20.9K |
|
300
BWX Technologies
BWXT
$16.1B
| $6.54M | 0.07% |
275,553
-28,435
| -9% | -$675K |
|