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 | |
|---|---|---|---|---|---|---|
|
AVP
301
DELISTED
Avon Products, Inc.
AVP
| $10.1M | 0.08% |
1,996,510
-1,420
| -0.1% | -$7.16K |
|
|
LLTC
302
DELISTED
Linear Technology Corp
LLTC
| $10M | 0.08% |
161,067
-2,200
| -1% | -$137K |
|
303
Agilent Technologies
A
$36.3B
| $9.93M | 0.08% |
218,048
-163,872
| -43% | -$7.47M |
|
|
VER
304
DELISTED
VEREIT, Inc.
VER
| $9.9M | 0.08% |
233,983
+35,203
| +18% | +$1.49M |
|
305
D.R. Horton
DHI
$53B
| $9.84M | 0.08% |
+359,978
| New | +$9.84M |
|
306
Boeing
BA
$174B
| $9.84M | 0.08% |
63,183
+1,227
| +2% | +$191K |
|
|
307
Crown Castle
CCI
$41.2B
| $9.83M | 0.08% |
113,290
-474,822
| -81% | -$41.2M |
|
|
ESV
308
DELISTED
Ensco Rowan plc
ESV
| $9.75M | 0.08% |
250,687
+15,439
| +7% | +$600K |
|
309
Choice Hotels
CHH
$5.31B
| $9.72M | 0.08% |
173,366
-900
| -0.5% | -$50.4K |
|
310
MSC Industrial Direct
MSM
$5.17B
| $9.64M | 0.08% |
104,332
+5,677
| +6% | +$524K |
|
311
American Express
AXP
$226B
| $9.59M | 0.08% |
129,409
+40,660
| +46% | +$3.01M |
|
|
CIM
312
Chimera Investment
CIM
$1.18B
| $9.51M | 0.07% |
186,161
-1,233
| -0.7% | -$63K |
|
313
UDR
UDR
$12.8B
| $9.44M | 0.07% |
258,677
-479,771
| -65% | -$17.5M |
|
314
PNC Financial Services
PNC
$78.9B
| $9.31M | 0.07% |
79,567
-21,803
| -22% | -$2.55M |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $9.25M | 0.07% |
100,007
-16,186
| -14% | -$1.5M |
|
316
State Street
STT
$31.8B
| $9.22M | 0.07% |
118,667
+1,096
| +0.9% | +$85.2K |
|
317
Welltower
WELL
$113B
| $9.2M | 0.07% |
137,431
+16,566
| +14% | +$1.11M |
|
318
Walt Disney
DIS
$211B
| $9.18M | 0.07% |
88,118
+419
| +0.5% | +$43.7K |
|
319
Keurig Dr Pepper
KDP
$37.5B
| $9.16M | 0.07% |
101,065
-138,356
| -58% | -$12.5M |
|
320
Robert Half
RHI
$3.66B
| $9.16M | 0.07% |
187,738
+1,078
| +0.6% | +$52.6K |
|
321
Ally Financial
ALLY
$12.7B
| $9.04M | 0.07% |
475,286
+306,395
| +181% | +$5.83M |
|
322
Church & Dwight Co
CHD
$23.1B
| $8.8M | 0.07% |
199,162
-495,520
| -71% | -$21.9M |
|
323
Waters Corp
WAT
$18.4B
| $8.68M | 0.07% |
64,597
-6,449
| -9% | -$867K |
|
324
American Water Works
AWK
$27.3B
| $8.67M | 0.07% |
119,856
+61,780
| +106% | +$4.47M |
|
325
Sabre
SABR
$698M
| $8.45M | 0.07% |
338,603
-1,400
| -0.4% | -$34.9K |
|