Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
+$59.4M |
| 2 |
Hartford Financial Services
HIG
|
+$57.4M |
| 3 |
Eastman Chemical
EMN
|
+$56.6M |
| 4 |
General Motors
GM
|
+$49.1M |
| 5 |
Air Products & Chemicals
APD
|
+$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$73.8M |
| 2 |
Under Armour
UAA
|
+$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$39.5M |
| 5 |
Weyerhaeuser
WY
|
+$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$15.8B
| $8.77M | 0.08% |
78,946
+40,211
| +104% | +$4.47M |
|
277
Landstar System
LSTR
$4.53B
| $8.67M | 0.08% |
129,619
-10,810
| -8% | -$723K |
|
278
Oracle
ORCL
$881B
| $8.64M | 0.08% |
214,336
-95,340
| -31% | -$3.84M |
|
279
American Financial Group
AFG
$11.5B
| $8.59M | 0.08% |
132,080
+54,480
| +70% | +$3.54M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $8.58M | 0.08% |
292,933
-186,864
| -39% | -$5.47M |
|
281
Brinker International
EAT
$6.91B
| $8.53M | 0.08% |
147,935
+22,730
| +18% | +$1.31M |
|
282
Becton Dickinson
BDX
$54.4B
| $8.52M | 0.08% |
61,634
-1
| -0% | -$138 |
|
283
State Street
STT
$31.8B
| $8.5M | 0.08% |
110,399
+87,873
| +390% | +$6.77M |
|
|
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
| $8.47M | 0.08% |
40,968
+11,218
| +38% | +$2.32M |
|
285
American Airlines Group
AAL
$8.38B
| $8.38M | 0.08% |
209,811
+201,110
| +2,311% | +$8.03M |
|
286
Goldman Sachs
GS
$231B
| $8.37M | 0.08% |
40,087
-658
| -2% | -$137K |
|
287
Philip Morris
PM
$256B
| $8.34M | 0.08% |
104,038
+26,349
| +34% | +$2.11M |
|
|
WRI
288
DELISTED
Weingarten Realty Investors
WRI
| $8.34M | 0.08% |
254,962
-15,210
| -6% | -$497K |
|
|
RAX
289
DELISTED
Rackspace Hosting Inc
RAX
| $8.32M | 0.08% |
223,612
+12,998
| +6% | +$483K |
|
290
NRG Energy
NRG
$30.2B
| $8.3M | 0.08% |
362,921
+135,780
| +60% | +$3.11M |
|
291
Extra Space Storage
EXR
$30.7B
| $8.27M | 0.08% |
126,741
-18,910
| -13% | -$1.23M |
|
|
BMS
292
DELISTED
Bemis
BMS
| $8.2M | 0.08% |
182,235
-8,470
| -4% | -$381K |
|
293
American Express
AXP
$224B
| $8.2M | 0.08% |
105,512
-91,671
| -46% | -$7.12M |
|
294
Hanover Insurance
THG
$6.37B
| $8.18M | 0.08% |
110,477
-39,002
| -26% | -$2.89M |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $8.16M | 0.08% |
317,872
-880,151
| -73% | -$22.6M |
|
296
Regency Centers
REG
$13.1B
| $8.11M | 0.08% |
137,571
-34,768
| -20% | -$2.05M |
|
297
iShares MSCI India ETF
INDA
$9.36B
| $8.09M | 0.08% |
267,276
-144
| -0.1% | -$4.36K |
|
298
UGI
UGI
$7.36B
| $7.99M | 0.07% |
231,882
+34,900
| +18% | +$1.2M |
|
299
LyondellBasell Industries
LYB
$17.4B
| $7.96M | 0.07% |
+76,859
| New | +$7.96M |
|
300
Arch Capital
ACGL
$33.1B
| $7.92M | 0.07% |
355,023
+241,431
| +213% | +$5.39M |
|