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 | |
|---|---|---|---|---|---|---|
326
Brady Corp
BRC
$3.69B
| $8.37M | 0.07% |
222,984
-140
| -0.1% | -$5.26K |
|
|
AHL
327
DELISTED
ASPEN Insurance Holding Limited
AHL
| $8.28M | 0.06% |
150,611
+14,040
| +10% | +$772K |
|
328
Lamb Weston
LW
$7.79B
| $8.28M | 0.06% |
+218,651
| New | +$8.28M |
|
329
Omnicom Group
OMC
$14.7B
| $8.27M | 0.06% |
97,110
-75,474
| -44% | -$6.42M |
|
330
Centene
CNC
$15.4B
| $8.24M | 0.06% |
+291,566
| New | +$8.24M |
|
331
Federal Realty Investment Trust
FRT
$8.67B
| $8.24M | 0.06% |
57,953
-77,218
| -57% | -$11M |
|
332
Essential Utilities
WTRG
$10.6B
| $8.23M | 0.06% |
274,107
-14,874
| -5% | -$447K |
|
333
WEC Energy
WEC
$35.2B
| $8.18M | 0.06% |
139,395
+71,618
| +106% | +$4.2M |
|
|
DST
334
DELISTED
DST Systems Inc.
DST
| $8.16M | 0.06% |
152,366
-200
| -0.1% | -$10.7K |
|
335
DTE Energy
DTE
$28.2B
| $8.08M | 0.06% |
96,370
-11,991
| -11% | -$1.01M |
|
336
Baidu
BIDU
$37B
| $8.06M | 0.06% |
48,992
-8,008
| -14% | -$1.32M |
|
337
W.P. Carey
WPC
$14.8B
| $8.02M | 0.06% |
138,650
-612
| -0.4% | -$35.4K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $7.99M | 0.06% |
490,121
-11,910
| -2% | -$194K |
|
|
ANDV
339
DELISTED
Andeavor
ANDV
| $7.94M | 0.06% |
90,795
+80,991
| +826% | +$7.08M |
|
340
Avnet
AVT
$4.5B
| $7.88M | 0.06% |
165,444
+119,659
| +261% | +$5.7M |
|
341
Federated Hermes
FHI
$4.1B
| $7.87M | 0.06% |
278,230
+174,780
| +169% | +$4.94M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $7.85M | 0.06% |
295,675
-91,577
| -24% | -$2.43M |
|
343
Premier
PINC
$2.21B
| $7.7M | 0.06% |
253,496
+206,994
| +445% | +$6.28M |
|
344
Danaher
DHR
$138B
| $7.68M | 0.06% |
111,264
-43,600
| -28% | -$3.01M |
|
345
Allstate
ALL
$52.7B
| $7.57M | 0.06% |
102,075
-16,709
| -14% | -$1.24M |
|
|
TUP
346
DELISTED
Tupperware Brands Corporation
TUP
| $7.48M | 0.06% |
142,115
+63,130
| +80% | +$3.32M |
|
|
LEXEA
347
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.45M | 0.06% |
+187,768
| New | +$7.45M |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $7.42M | 0.06% |
45,050
-1,970
| -4% | -$325K |
|
|
SIX
349
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 0.06% |
123,035
-126,173
| -51% | -$7.57M |
|
|
350
Fidelity National Information Services
FIS
$34.7B
| $7.23M | 0.06% |
95,539
-686,698
| -88% | -$51.9M |
|