Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$19.9B
| $3.67M | 0.05% |
+82,728
| New | +$3.67M |
|
352
PVH
PVH
$3.93B
| $3.64M | 0.05% |
+29,138
| New | +$3.64M |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $3.63M | 0.05% |
+75,568
| New | +$3.63M |
|
|
HAR
354
DELISTED
Harman International Industries
HAR
| $3.61M | 0.05% |
+66,571
| New | +$3.61M |
|
355
Avis
CAR
$5.48B
| $3.6M | 0.05% |
+125,240
| New | +$3.6M |
|
356
Charles Schwab
SCHW
$167B
| $3.6M | 0.05% |
+169,608
| New | +$3.6M |
|
357
Freeport-McMoran
FCX
$64.4B
| $3.59M | 0.05% |
+130,057
| New | +$3.59M |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | 0.05% |
+82,657
| New | +$3.54M |
|
359
Viavi Solutions
VIAV
$2.66B
| $3.53M | 0.05% |
+430,826
| New | +$3.53M |
|
|
TAL
360
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.46M | 0.05% |
+79,461
| New | +$3.46M |
|
|
JOY
361
DELISTED
Joy Global Inc
JOY
| $3.43M | 0.05% |
+70,735
| New | +$3.43M |
|
362
Sempra
SRE
$53.5B
| $3.36M | 0.05% |
+82,210
| New | +$3.36M |
|
363
Cullen/Frost Bankers
CFR
$8.11B
| $3.32M | 0.05% |
+49,769
| New | +$3.32M |
|
|
SFG
364
DELISTED
STANCORP FINL GRP
SFG
| $3.31M | 0.05% |
+67,055
| New | +$3.31M |
|
365
Boeing
BA
$172B
| $3.3M | 0.05% |
+32,186
| New | +$3.3M |
|
366
Starbucks
SBUX
$94.2B
| $3.27M | 0.05% |
+99,932
| New | +$3.27M |
|
367
NOV
NOV
$4.85B
| $3.27M | 0.05% |
+52,644
| New | +$3.27M |
|
368
Toll Brothers
TOL
$13.8B
| $3.27M | 0.05% |
+100,235
| New | +$3.27M |
|
|
PMCS
369
DELISTED
P M C SIERRA INC
PMCS
| $3.27M | 0.05% |
+514,345
| New | +$3.27M |
|
370
Genworth Financial
GNW
$3.51B
| $3.27M | 0.05% |
+286,221
| New | +$3.27M |
|
371
Healthpeak Properties
DOC
$12.5B
| $3.24M | 0.05% |
+78,293
| New | +$3.24M |
|
372
Kimco Realty
KIM
$15.1B
| $3.2M | 0.05% |
+149,300
| New | +$3.2M |
|
|
BRE
373
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.19M | 0.05% |
+63,695
| New | +$3.19M |
|
374
D.R. Horton
DHI
$52.5B
| $3.17M | 0.04% |
+149,083
| New | +$3.17M |
|
|
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.16M | 0.04% |
+547,828
| New | +$3.16M |
|