Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.4B
| $9.58M | 0.06% |
108,343
-39,357
| -27% | -$3.48M |
|
|
TWO
327
Two Harbors Investment
TWO
$1.05B
| $9.5M | 0.06% |
119,882
+98,804
| +469% | +$7.83M |
|
328
S&P Global
SPGI
$168B
| $9.46M | 0.06% |
64,792
+3,800
| +6% | +$555K |
|
329
Marsh & McLennan
MMC
$100B
| $9.43M | 0.06% |
120,971
+35,275
| +41% | +$2.75M |
|
330
PNC Financial Services
PNC
$79.8B
| $9.38M | 0.06% |
75,084
+2,492
| +3% | +$311K |
|
|
TECD
331
DELISTED
Tech Data Corp
TECD
| $9.35M | 0.06% |
92,611
+28,650
| +45% | +$2.89M |
|
332
Salesforce
CRM
$234B
| $9.35M | 0.06% |
107,913
+103,246
| +2,212% | +$8.94M |
|
|
333
Gilead Sciences
GILD
$146B
| $9.32M | 0.06% |
131,701
-2,417,591
| -95% | -$171M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $9.27M | 0.06% |
76,177
-100
| -0.1% | -$12.2K |
|
|
SVC
335
Service Properties Trust
SVC
$486M
| $9.17M | 0.06% |
314,729
+180,680
| +135% | +$5.27M |
|
336
MGIC Investment
MTG
$6.67B
| $9.08M | 0.06% |
810,473
+418,010
| +107% | +$4.68M |
|
|
CXP
337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.03M | 0.06% |
+403,301
| New | +$9.03M |
|
338
Genuine Parts
GPC
$19.9B
| $8.8M | 0.06% |
94,814
-8,852
| -9% | -$821K |
|
339
AGNC Investment
AGNC
$10.8B
| $8.73M | 0.05% |
409,930
-351,605
| -46% | -$7.49M |
|
340
Cincinnati Financial
CINF
$24.5B
| $8.62M | 0.05% |
118,923
-49,963
| -30% | -$3.62M |
|
|
AABA
341
DELISTED
Altaba Inc. Common Stock
AABA
| $8.6M | 0.05% |
+157,846
| New | +$8.6M |
|
|
MXIM
342
DELISTED
Maxim Integrated Products
MXIM
| $8.57M | 0.05% |
190,924
+16,744
| +10% | +$752K |
|
343
WEC Energy
WEC
$35.3B
| $8.57M | 0.05% |
139,583
+17,604
| +14% | +$1.08M |
|
|
ESV
344
DELISTED
Ensco Rowan plc
ESV
| $8.53M | 0.05% |
413,488
+4,832
| +1% | +$99.7K |
|
345
Public Service Enterprise Group
PEG
$40.9B
| $8.47M | 0.05% |
196,929
-5,581
| -3% | -$240K |
|
346
Roper Technologies
ROP
$55.7B
| $8.43M | 0.05% |
+36,404
| New | +$8.43M |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $8.37M | 0.05% |
191,176
-352,528
| -65% | -$15.4M |
|
348
Ecolab
ECL
$78B
| $8.33M | 0.05% |
62,735
+59,651
| +1,934% | +$7.92M |
|
349
Cummins
CMI
$56.6B
| $8.28M | 0.05% |
51,033
+5,436
| +12% | +$882K |
|
350
Phillips 66
PSX
$53.6B
| $8.26M | 0.05% |
99,884
-261
| -0.3% | -$21.6K |
|