Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
Cap. Flow
-$84.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132

Top Buys

1
DE icon
Deere & Co
DE
+$81.7M
2
F icon
Ford
F
+$78.4M
3
WDC icon
Western Digital
WDC
+$62.6M
4
EQR icon
Equity Residential
EQR
+$52.9M
5
MAC icon
Macerich
MAC
+$50.7M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$102M
2
NOC icon
Northrop Grumman
NOC
+$71.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$67.6M
4
MMC icon
Marsh & McLennan
MMC
+$63.9M
5
LMT icon
Lockheed Martin
LMT
+$62.8M

Sector Composition

1 Technology 17.39%
2 Financials 12.95%
3 Healthcare 12.59%
4 Consumer Discretionary 10%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
326
DTE Energy
DTE
$28.2B
$8.64M 0.07%
108,361
+94
+0.1% +$7.49K
DGX icon
327
Quest Diagnostics
DGX
$20.4B
$8.61M 0.07%
101,769
+62,241
+157% +$5.27M
ALKS icon
328
Alkermes
ALKS
$4.53B
$8.59M 0.07%
+182,725
New +$8.59M
IRM icon
329
Iron Mountain
IRM
$29.1B
$8.55M 0.07%
227,859
+74,235
+48% +$2.79M
ZTS icon
330
Zoetis
ZTS
$66.7B
$8.51M 0.07%
163,562
-14,000
-8% -$728K
IM
331
DELISTED
Ingram Micro
IM
$8.47M 0.07%
237,425
-475
-0.2% -$16.9K
VRSK icon
332
Verisk Analytics
VRSK
$37.1B
$8.44M 0.07%
103,774
-101,451
-49% -$8.25M
FMC icon
333
FMC
FMC
$4.73B
$8.38M 0.07%
199,764
-16,817
-8% -$705K
MD icon
334
Pediatrix Medical
MD
$1.47B
$8.3M 0.07%
125,258
-500
-0.4% -$33.1K
EV
335
DELISTED
Eaton Vance Corp.
EV
$8.28M 0.07%
211,939
+87,839
+71% +$3.43M
PFG icon
336
Principal Financial Group
PFG
$18.2B
$8.25M 0.07%
160,100
-8,684
-5% -$447K
ALL icon
337
Allstate
ALL
$53B
$8.22M 0.07%
118,784
-798,396
-87% -$55.2M
STT icon
338
State Street
STT
$31.9B
$8.19M 0.07%
117,571
+8,457
+8% +$589K
BA icon
339
Boeing
BA
$172B
$8.16M 0.07%
61,956
-89,047
-59% -$11.7M
DIS icon
340
Walt Disney
DIS
$209B
$8.14M 0.07%
87,699
-269,006
-75% -$25M
ESV
341
DELISTED
Ensco Rowan plc
ESV
$8M 0.07%
235,248
-76,653
-25% -$2.61M
DNY
342
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.9M 0.07%
502,606
-1,105
-0.2% -$17.4K
CHH icon
343
Choice Hotels
CHH
$5.29B
$7.86M 0.07%
174,266
+881
+0.5% +$39.7K
UNM icon
344
Unum
UNM
$12.7B
$7.84M 0.07%
221,957
-725
-0.3% -$25.6K
APAM icon
345
Artisan Partners
APAM
$3.33B
$7.83M 0.07%
287,678
+247,408
+614% +$6.73M
BRC icon
346
Brady Corp
BRC
$3.75B
$7.72M 0.06%
223,124
+25,364
+13% +$878K
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$7.71M 0.06%
88,357
-279
-0.3% -$24.4K
MTD icon
348
Mettler-Toledo International
MTD
$26.4B
$7.63M 0.06%
18,179
-70
-0.4% -$29.4K
ELS icon
349
Equity Lifestyle Properties
ELS
$11.9B
$7.52M 0.06%
194,918
-20,212
-9% -$780K
QVCGA
350
QVC Group, Inc. Series A Common Stock
QVCGA
$85.2M
$7.49M 0.06%
7,706
+1,978
+35% +$1.92M
12 13
14
15 16