Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
+$59.4M |
| 2 |
Hartford Financial Services
HIG
|
+$57.4M |
| 3 |
Eastman Chemical
EMN
|
+$56.6M |
| 4 |
General Motors
GM
|
+$49.1M |
| 5 |
Air Products & Chemicals
APD
|
+$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$73.8M |
| 2 |
Under Armour
UAA
|
+$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$39.5M |
| 5 |
Weyerhaeuser
WY
|
+$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$150B
| $6.9M | 0.06% |
71,289
-14,683
| -17% | -$1.42M |
|
327
Genworth Financial
GNW
$3.51B
| $6.9M | 0.06% |
911,220
+39,187
| +4% | +$297K |
|
328
DTE Energy
DTE
$28B
| $6.87M | 0.06% |
108,141
-14,641
| -12% | -$930K |
|
329
NextEra Energy, Inc.
NEE
$146B
| $6.81M | 0.06% |
277,940
-9,120
| -3% | -$224K |
|
330
Alaska Air
ALK
$7.23B
| $6.69M | 0.06% |
103,817
-16,151
| -13% | -$1.04M |
|
331
Rollins
ROL
$27.4B
| $6.69M | 0.06% |
527,450
-4
| -0% | -$51 |
|
|
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.65M | 0.06% |
163,925
-132,481
| -45% | -$5.37M |
|
|
VAL
333
DELISTED
Valspar
VAL
| $6.63M | 0.06% |
80,965
+6,624
| +9% | +$542K |
|
|
TECD
334
DELISTED
Tech Data Corp
TECD
| $6.59M | 0.06% |
114,496
-7,565
| -6% | -$435K |
|
335
Intuitive Surgical
ISRG
$162B
| $6.56M | 0.06% |
121,824
-372,420
| -75% | -$20M |
|
336
Regions Financial
RF
$24.3B
| $6.56M | 0.06% |
632,856
| – | – |
|
|
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.5M | 0.06% |
108,046
+28,035
| +35% | +$1.69M |
|
338
Newell Brands
NWL
$2.55B
| $6.5M | 0.06% |
157,986
-8,190
| -5% | -$337K |
|
339
Compass Minerals
CMP
$752M
| $6.48M | 0.06% |
78,841
-19,562
| -20% | -$1.61M |
|
340
Service Corp International
SCI
$11B
| $6.39M | 0.06% |
216,979
-72,102
| -25% | -$2.12M |
|
|
PDCO
341
DELISTED
Patterson Companies, Inc.
PDCO
| $6.35M | 0.06% |
130,514
-7,962
| -6% | -$387K |
|
342
Avis
CAR
$5.53B
| $6.31M | 0.06% |
143,094
+102,530
| +253% | +$4.52M |
|
|
DD
343
DELISTED
Du Pont De Nemours E I
DD
| $6.25M | 0.06% |
102,898
-4,602
| -4% | -$279K |
|
344
Axos Financial
AX
$5.22B
| $6.23M | 0.06% |
235,712
+157,240
| +200% | +$4.16M |
|
345
Mettler-Toledo International
MTD
$26B
| $6.2M | 0.06% |
18,157
| – | – |
|
346
Deere & Co
DE
$128B
| $6.19M | 0.06% |
63,827
+14,226
| +29% | +$1.38M |
|
347
Fluor
FLR
$6.72B
| $6.14M | 0.06% |
+115,835
| New | +$6.14M |
|
348
Signet Jewelers
SIG
$3.79B
| $5.97M | 0.06% |
46,550
+32,512
| +232% | +$4.17M |
|
349
Lamar Advertising Co
LAMR
$12.9B
| $5.95M | 0.06% |
103,419
-418,385
| -80% | -$24.1M |
|
|
CLR
350
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.84M | 0.05% |
+137,698
| New | +$5.84M |
|