Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.59B
| $11.1M | 0.09% |
275,566
-88,402
| -24% | -$3.55M |
|
277
SITE Centers
SITC
$476M
| $11.1M | 0.09% |
562,106
-2,406
| -0.4% | -$47.3K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $11M | 0.09% |
345,118
+15,430
| +5% | +$490K |
|
|
EV
279
DELISTED
Eaton Vance Corp.
EV
| $11M | 0.09% |
261,658
+49,719
| +23% | +$2.08M |
|
280
Parker-Hannifin
PH
$95.7B
| $10.9M | 0.09% |
77,803
+500
| +0.6% | +$70K |
|
281
Trane Technologies
TT
$91.1B
| $10.9M | 0.09% |
144,782
-25,490
| -15% | -$1.91M |
|
282
Phillips 66
PSX
$53.5B
| $10.8M | 0.08% |
124,962
-11,511
| -8% | -$995K |
|
|
DNB
283
DELISTED
Dun & Bradstreet
DNB
| $10.8M | 0.08% |
88,867
-34,375
| -28% | -$4.17M |
|
284
Arch Capital
ACGL
$33.9B
| $10.7M | 0.08% |
372,573
+21,693
| +6% | +$624K |
|
|
WDR
285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.08% |
543,145
-2,270
| -0.4% | -$44.3K |
|
286
DuPont de Nemours
DD
$32.6B
| $10.5M | 0.08% |
90,743
+1,180
| +1% | +$136K |
|
|
QVCGA
287
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $10.4M | 0.08% |
10,773
+3,067
| +40% | +$2.97M |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $10.4M | 0.08% |
134,815
-14,150
| -9% | -$1.1M |
|
289
Targa Resources
TRGP
$34.5B
| $10.4M | 0.08% |
185,967
-34,795
| -16% | -$1.95M |
|
290
ManpowerGroup
MAN
$1.78B
| $10.4M | 0.08% |
117,034
+32,532
| +38% | +$2.89M |
|
|
LVNTA
291
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 0.08% |
281,614
-187,833
| -40% | -$6.93M |
|
292
NextEra Energy, Inc.
NEE
$144B
| $10.3M | 0.08% |
346,356
+115,872
| +50% | +$3.46M |
|
|
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.08% |
250,347
-161,816
| -39% | -$6.64M |
|
294
American International
AIG
$43.5B
| $10.3M | 0.08% |
157,201
+7,187
| +5% | +$469K |
|
295
Willis Towers Watson
WTW
$32.1B
| $10.2M | 0.08% |
83,221
-8,676
| -9% | -$1.06M |
|
296
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.08% |
175,188
+15,088
| +9% | +$873K |
|
297
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.08% |
556,927
+57,365
| +11% | +$1.04M |
|
298
Darden Restaurants
DRI
$24.7B
| $10.1M | 0.08% |
138,623
-187,354
| -57% | -$13.6M |
|
299
Air Products & Chemicals
APD
$63.9B
| $10.1M | 0.08% |
70,071
-15,616
| -18% | -$2.25M |
|
300
UnitedHealth
UNH
$315B
| $10.1M | 0.08% |
62,869
-87,667
| -58% | -$14M |
|