Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $11.1M | 0.09% |
136,871
-34,605
| -20% | -$2.8M |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.09% |
158,087
+89,028
| +129% | +$6.21M |
|
278
Phillips 66
PSX
$53.6B
| $11M | 0.09% |
136,473
+744
| +0.5% | +$59.9K |
|
279
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.9M | 0.09% |
+161,415
| New | +$10.9M |
|
|
CA
280
DELISTED
CA, Inc.
CA
| $10.9M | 0.09% |
329,688
+74,800
| +29% | +$2.47M |
|
281
Targa Resources
TRGP
$35.6B
| $10.8M | 0.09% |
220,762
+203,852
| +1,206% | +$10M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.09% |
148,965
+135,650
| +1,019% | +$9.85M |
|
283
Fifth Third Bancorp
FITB
$30B
| $10.8M | 0.09% |
527,608
+200,325
| +61% | +$4.1M |
|
284
Danaher
DHR
$140B
| $10.8M | 0.09% |
154,864
-78,864
| -34% | -$5.48M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $10.8M | 0.09% |
116,193
+10,313
| +10% | +$955K |
|
|
DRE
286
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.09% |
387,252
+25,318
| +7% | +$692K |
|
287
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.5M | 0.09% |
113,520
+110,385
| +3,521% | +$10.2M |
|
288
S&P Global
SPGI
$168B
| $10.5M | 0.09% |
82,710
-63,302
| -43% | -$8.01M |
|
289
Baidu
BIDU
$38.4B
| $10.4M | 0.09% |
57,000
-113,700
| -67% | -$20.7M |
|
|
VER
290
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.09% |
198,780
+1,629
| +0.8% | +$84.5K |
|
291
PPL Corp
PPL
$26.6B
| $10.3M | 0.09% |
298,114
+30,633
| +11% | +$1.06M |
|
292
Cincinnati Financial
CINF
$24.5B
| $10.3M | 0.09% |
136,515
-1,719
| -1% | -$130K |
|
293
Bunge Global
BG
$16.4B
| $10.3M | 0.09% |
173,702
+5,713
| +3% | +$338K |
|
294
Genworth Financial
GNW
$3.62B
| $10.2M | 0.09% |
2,061,834
+326,339
| +19% | +$1.62M |
|
295
Dentsply Sirona
XRAY
$2.78B
| $10.1M | 0.08% |
169,834
+106,023
| +166% | +$6.3M |
|
|
CSRA
296
DELISTED
CSRA Inc.
CSRA
| $10.1M | 0.08% |
373,964
-323,879
| -46% | -$8.71M |
|
297
Corning
GLW
$64.6B
| $10M | 0.08% |
423,456
+81,918
| +24% | +$1.94M |
|
|
LNKD
298
DELISTED
LinkedIn Corporation
LNKD
| $9.96M | 0.08% |
52,125
-20,469
| -28% | -$3.91M |
|
299
Brown & Brown
BRO
$31.1B
| $9.93M | 0.08% |
526,618
-338,164
| -39% | -$6.38M |
|
300
Ameren
AEE
$27.1B
| $9.91M | 0.08% |
201,534
-312,445
| -61% | -$15.4M |
|