Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TEGNA Inc
TGNA
$3.37B
| $8.82M | 0.08% |
454,549
+371,072
| +445% | +$7.2M |
|
|
HNT
277
DELISTED
HEALTH NET INC
HNT
| $8.81M | 0.08% |
145,699
-11,208
| -7% | -$678K |
|
278
Liberty Global Class A
LBTYA
$3.93B
| $8.79M | 0.08% |
207,100
-220,645
| -52% | -$9.37M |
|
279
Becton Dickinson
BDX
$54B
| $8.63M | 0.08% |
61,635
-417
| -0.7% | -$58.4K |
|
280
Leidos
LDOS
$23.1B
| $8.63M | 0.08% |
+205,734
| New | +$8.63M |
|
|
JAH
281
DELISTED
JARDEN CORPORATION
JAH
| $8.62M | 0.08% |
162,965
+55,482
| +52% | +$2.94M |
|
282
Thomson Reuters
TRI
$76.8B
| $8.58M | 0.08% |
185,151
-51,786
| -22% | -$2.4M |
|
283
iShares MSCI India ETF
INDA
$9.38B
| $8.55M | 0.08% |
267,420
+15,587
| +6% | +$499K |
|
284
Corning
GLW
$64.2B
| $8.44M | 0.08% |
372,266
-35,112
| -9% | -$796K |
|
285
DTE Energy
DTE
$28.2B
| $8.43M | 0.08% |
122,782
+77,875
| +173% | +$5.35M |
|
|
NUAN
286
DELISTED
Nuance Communications, Inc.
NUAN
| $8.36M | 0.08% |
673,002
+637,399
| +1,790% | +$7.92M |
|
287
Public Service Enterprise Group
PEG
$40.8B
| $8.17M | 0.08% |
194,884
+106,807
| +121% | +$4.48M |
|
288
Accenture
ACN
$151B
| $8.06M | 0.07% |
85,972
-4,252
| -5% | -$398K |
|
|
STRZA
289
DELISTED
Starz - Series A
STRZA
| $8M | 0.07% |
+232,562
| New | +$8M |
|
|
STR
290
DELISTED
QUESTAR CORP
STR
| $7.99M | 0.07% |
334,957
+2,612
| +0.8% | +$62.3K |
|
291
Alaska Air
ALK
$7.22B
| $7.94M | 0.07% |
119,968
+38,629
| +47% | +$2.56M |
|
292
Agilent Technologies
A
$35.2B
| $7.93M | 0.07% |
190,962
-23,895
| -11% | -$993K |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.93M | 0.07% |
183,162
-86,444
| -32% | -$3.74M |
|
294
Equity Lifestyle Properties
ELS
$11.7B
| $7.89M | 0.07% |
287,232
-157,724
| -35% | -$4.33M |
|
295
Revvity
RVTY
$9.58B
| $7.85M | 0.07% |
153,399
-11,504
| -7% | -$588K |
|
296
American Tower
AMT
$90.7B
| $7.79M | 0.07% |
82,706
-2,640
| -3% | -$249K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 0.07% |
47,169
-32,028
| -40% | -$5.24M |
|
298
Brinker International
EAT
$6.88B
| $7.71M | 0.07% |
125,205
+3,491
| +3% | +$215K |
|
299
Goldman Sachs
GS
$233B
| $7.66M | 0.07% |
40,745
-38,378
| -49% | -$7.21M |
|
300
Darden Restaurants
DRI
$24.7B
| $7.6M | 0.07% |
122,618
+84,203
| +219% | +$5.22M |
|