Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $7.54M | 0.07% |
102,910
+99,560
| +2,972% | +$7.29M |
|
302
Service Corp International
SCI
$11B
| $7.53M | 0.07% |
289,081
-40,444
| -12% | -$1.05M |
|
303
NextEra Energy, Inc.
NEE
$146B
| $7.47M | 0.07% |
287,060
-65,948
| -19% | -$1.72M |
|
|
CIE
304
DELISTED
Cobalt International Energy, Inc
CIE
| $7.43M | 0.07% |
+52,662
| New | +$7.43M |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $7.43M | 0.07% |
29,750
+28,370
| +2,056% | +$7.09M |
|
|
DD
306
DELISTED
Du Pont De Nemours E I
DD
| $7.3M | 0.07% |
107,500
-55,996
| -34% | -$3.8M |
|
307
Intuit
INTU
$183B
| $7.25M | 0.07% |
74,753
+53,425
| +250% | +$5.18M |
|
308
AES
AES
$9.06B
| $7.23M | 0.07% |
562,605
+159,744
| +40% | +$2.05M |
|
309
CSX Corp
CSX
$59.8B
| $7.2M | 0.07% |
651,906
-24,132
| -4% | -$266K |
|
310
Old Dominion Freight Line
ODFL
$30.7B
| $7.08M | 0.07% |
274,905
+203,340
| +284% | +$5.24M |
|
|
SAVE
311
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.05M | 0.06% |
91,139
+22,767
| +33% | +$1.76M |
|
|
TECD
312
DELISTED
Tech Data Corp
TECD
| $7.05M | 0.06% |
122,061
+32,179
| +36% | +$1.86M |
|
313
Lincoln National
LNC
$7.88B
| $6.97M | 0.06% |
121,255
+78,568
| +184% | +$4.51M |
|
|
RAD
314
DELISTED
Rite Aid Corporation
RAD
| $6.89M | 0.06% |
39,653
-9,860
| -20% | -$1.71M |
|
315
Morgan Stanley
MS
$246B
| $6.84M | 0.06% |
191,648
-64,416
| -25% | -$2.3M |
|
|
PRE
316
DELISTED
PARTNERRE LTD
PRE
| $6.84M | 0.06% |
59,802
+20,855
| +54% | +$2.38M |
|
317
Illinois Tool Works
ITW
$76.5B
| $6.76M | 0.06% |
69,544
+555
| +0.8% | +$53.9K |
|
|
PDCO
318
DELISTED
Patterson Companies, Inc.
PDCO
| $6.76M | 0.06% |
138,476
+21,496
| +18% | +$1.05M |
|
|
SLH
319
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.72M | 0.06% |
130,033
-20,807
| -14% | -$1.07M |
|
|
XLS
320
DELISTED
EXELIS INC COM STK
XLS
| $6.62M | 0.06% |
271,826
-9,134
| -3% | -$223K |
|
321
LKQ Corp
LKQ
$8.26B
| $6.61M | 0.06% |
258,669
-28,275
| -10% | -$723K |
|
322
Welltower
WELL
$112B
| $6.57M | 0.06% |
84,884
+44,443
| +110% | +$3.44M |
|
323
Yum! Brands
YUM
$40.5B
| $6.52M | 0.06% |
115,161
-29,649
| -20% | -$1.68M |
|
324
Newell Brands
NWL
$2.54B
| $6.49M | 0.06% |
166,176
-2,300
| -1% | -$89.9K |
|
325
Alexandria Real Estate Equities
ARE
$14.3B
| $6.48M | 0.06% |
66,101
+49,285
| +293% | +$4.83M |
|