Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
301
DELISTED
QIAGEN NV
QGENF
| $6.52M | 0.07% |
309,118
+184,620
| +148% | +$3.89M |
|
302
Vulcan Materials
VMC
$38.6B
| $6.51M | 0.07% |
97,950
-25,988
| -21% | -$1.73M |
|
303
Bread Financial
BFH
$2.94B
| $6.49M | 0.07% |
29,868
+24,019
| +411% | +$5.22M |
|
304
Hartford Financial Services
HIG
$36.5B
| $6.48M | 0.07% |
183,679
-3,680
| -2% | -$130K |
|
305
Texas Instruments
TXN
$161B
| $6.35M | 0.07% |
134,646
-22,270
| -14% | -$1.05M |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 0.07% |
310,108
+117,500
| +61% | +$2.4M |
|
307
Southern Company
SO
$101B
| $6.28M | 0.07% |
142,840
-26,532
| -16% | -$1.17M |
|
308
Molson Coors Class B
TAP
$9.38B
| $6.23M | 0.07% |
105,800
-1,150
| -1% | -$67.7K |
|
309
SBA Communications
SBAC
$21.4B
| $6.23M | 0.07% |
68,434
-30,104
| -31% | -$2.74M |
|
310
Brinker International
EAT
$6.42B
| $6.16M | 0.07% |
117,431
-122,395
| -51% | -$6.42M |
|
311
VeriSign
VRSN
$26.9B
| $6.11M | 0.07% |
+113,406
| New | +$6.11M |
|
312
Royal Caribbean
RCL
$87.4B
| $6.03M | 0.07% |
110,492
+550
| +0.5% | +$30K |
|
313
Trinity Industries
TRN
$2.25B
| $6.01M | 0.07% |
231,832
-247,756
| -52% | -$6.43M |
|
314
Service Corp International
SCI
$11.2B
| $5.99M | 0.07% |
301,435
-3,785
| -1% | -$75.3K |
|
|
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.95M | 0.07% |
106,106
-130,291
| -55% | -$7.31M |
|
316
Annaly Capital Management
NLY
$14B
| $5.9M | 0.06% |
134,360
+120,611
| +877% | +$5.29M |
|
317
Norfolk Southern
NSC
$62.4B
| $5.89M | 0.06% |
60,577
+931
| +2% | +$90.5K |
|
318
KeyCorp
KEY
$20.4B
| $5.87M | 0.06% |
412,190
-2,285
| -0.6% | -$32.5K |
|
319
Vertex Pharmaceuticals
VRTX
$100B
| $5.85M | 0.06% |
82,744
-31,110
| -27% | -$2.2M |
|
320
Oshkosh
OSK
$8.7B
| $5.85M | 0.06% |
99,308
-57,324
| -37% | -$3.37M |
|
|
XLS
321
DELISTED
EXELIS INC COM STK
XLS
| $5.84M | 0.06% |
328,917
-222,730
| -40% | -$3.95M |
|
322
Ashland
ASH
$2.34B
| $5.78M | 0.06% |
118,818
-175,563
| -60% | -$8.54M |
|
|
JWN
323
DELISTED
Nordstrom
JWN
| $5.71M | 0.06% |
91,394
-6,981
| -7% | -$436K |
|
324
Accenture
ACN
$147B
| $5.7M | 0.06% |
71,518
+357
| +0.5% | +$28.5K |
|
|
TRW
325
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.68M | 0.06% |
69,597
-2,032
| -3% | -$166K |
|