Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Assured Guaranty
AGO
$3.94B
| $14.7M | 0.08% |
412,630
+141,897
| +52% | +$5.07M |
|
277
Crown Castle
CCI
$41.6B
| $14.7M | 0.08% |
136,382
+111,599
| +450% | +$12M |
|
278
Regions Financial
RF
$24.3B
| $14.7M | 0.08% |
824,628
-14,020
| -2% | -$249K |
|
|
NFX
279
DELISTED
Newfield Exploration
NFX
| $14.6M | 0.08% |
483,510
-267,322
| -36% | -$8.09M |
|
280
Old Dominion Freight Line
ODFL
$30.6B
| $14.6M | 0.08% |
294,228
+285,768
| +3,378% | +$14.2M |
|
281
Watsco
WSO
$15.5B
| $14.6M | 0.08% |
81,697
-1,440
| -2% | -$257K |
|
282
Southwest Airlines
LUV
$16.8B
| $14.5M | 0.08% |
285,915
-732,226
| -72% | -$37.3M |
|
283
Dollar General
DG
$23B
| $14.5M | 0.08% |
146,713
+64,778
| +79% | +$6.39M |
|
284
Morgan Stanley
MS
$250B
| $14.3M | 0.08% |
300,990
-24,252
| -7% | -$1.15M |
|
|
LSXMA
285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.2M | 0.08% |
435,328
+427,228
| +5,274% | +$13.9M |
|
286
Aflac
AFL
$58.5B
| $14.2M | 0.08% |
329,290
-1,250,386
| -79% | -$53.8M |
|
287
Landstar System
LSTR
$4.51B
| $14.1M | 0.08% |
129,163
-1,000
| -0.8% | -$109K |
|
288
Affiliated Managers Group
AMG
$6.76B
| $14.1M | 0.08% |
94,811
+15,658
| +20% | +$2.33M |
|
|
SAGE
289
DELISTED
Sage Therapeutics
SAGE
| $14M | 0.08% |
89,256
+58,069
| +186% | +$9.09M |
|
290
Bank of New York Mellon
BK
$75B
| $13.9M | 0.08% |
258,001
+29,457
| +13% | +$1.59M |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $13.8M | 0.08% |
174,350
-160,420
| -48% | -$12.7M |
|
|
292
Micron Technology
MU
$176B
| $13.8M | 0.08% |
262,812
-2,070,082
| -89% | -$109M |
|
293
Steel Dynamics
STLD
$19.3B
| $13.7M | 0.08% |
298,824
-210,991
| -41% | -$9.7M |
|
294
Delta Air Lines
DAL
$39.2B
| $13.6M | 0.08% |
273,553
-125,783
| -31% | -$6.23M |
|
|
APC
295
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.07% |
184,340
+101,146
| +122% | +$7.41M |
|
296
Equity Residential
EQR
$25.4B
| $13.5M | 0.07% |
211,505
+165,450
| +359% | +$10.5M |
|
|
RTN
297
DELISTED
Raytheon Company
RTN
| $13.5M | 0.07% |
69,723
-101,092
| -59% | -$19.5M |
|
298
Skechers
SKX
$9.49B
| $13.4M | 0.07% |
447,890
+81,080
| +22% | +$2.43M |
|
299
Burlington
BURL
$16.9B
| $13.4M | 0.07% |
89,003
+25,690
| +41% | +$3.87M |
|
300
MDU Resources
MDU
$3.32B
| $13.3M | 0.07% |
1,218,297
+1,022,368
| +522% | +$11.1M |
|