Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Anywhere Real Estate
HOUS
$775M
| $4.7M | 0.05% |
108,162
+580
| +0.5% | +$25.2K |
|
352
HDFC Bank
HDB
$180B
| $4.66M | 0.05% |
743,818
-486,984
| -40% | -$3.05M |
|
353
PVH
PVH
$3.94B
| $4.65M | 0.05% |
37,250
-779
| -2% | -$97.2K |
|
|
BYI
354
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.64M | 0.05% |
70,068
-1,860
| -3% | -$123K |
|
355
CME Group
CME
$94B
| $4.61M | 0.05% |
62,228
+300
| +0.5% | +$22.2K |
|
356
AutoNation
AN
$8.24B
| $4.5M | 0.05% |
84,580
-350
| -0.4% | -$18.6K |
|
357
Popular Inc
BPOP
$8.31B
| $4.46M | 0.05% |
+143,877
| New | +$4.46M |
|
|
ADT
358
DELISTED
ADT CORP
ADT
| $4.44M | 0.05% |
148,150
+88,720
| +149% | +$2.66M |
|
359
Allstate
ALL
$51.6B
| $4.37M | 0.05% |
77,277
-300,053
| -80% | -$17M |
|
360
Perrigo
PRGO
$2.97B
| $4.37M | 0.05% |
+28,225
| New | +$4.37M |
|
361
PNC Financial Services
PNC
$78.8B
| $4.33M | 0.05% |
49,721
-50,999
| -51% | -$4.44M |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $4.32M | 0.05% |
196,415
+160
| +0.1% | +$3.52K |
|
363
Flowserve
FLS
$7.26B
| $4.32M | 0.05% |
55,110
-870
| -2% | -$68.2K |
|
|
SFG
364
DELISTED
STANCORP FINL GRP
SFG
| $4.3M | 0.05% |
64,369
-12,875
| -17% | -$860K |
|
365
Northern Trust
NTRS
$24.5B
| $4.28M | 0.05% |
65,337
-9,315
| -12% | -$611K |
|
366
Altria Group
MO
$109B
| $4.16M | 0.05% |
111,116
+1,231
| +1% | +$46.1K |
|
367
Sally Beauty Holdings
SBH
$1.53B
| $4.16M | 0.05% |
151,772
+1,225
| +0.8% | +$33.6K |
|
368
Timken Company
TKR
$5.4B
| $4.15M | 0.05% |
98,674
-10,268
| -9% | -$432K |
|
369
Freeport-McMoran
FCX
$64.5B
| $4.12M | 0.05% |
124,667
+920
| +0.7% | +$30.4K |
|
370
MSCI
MSCI
$43.9B
| $4.11M | 0.04% |
95,575
| – | – |
|
371
ConocoPhillips
COP
$119B
| $4.1M | 0.04% |
58,335
-249,719
| -81% | -$17.6M |
|
372
Marriott International Class A Common Stock
MAR
$72.2B
| $4.09M | 0.04% |
72,920
-25,395
| -26% | -$1.42M |
|
|
MON
373
DELISTED
Monsanto Co
MON
| $4.08M | 0.04% |
35,863
+1,235
| +4% | +$141K |
|
|
TWTC
374
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.06M | 0.04% |
129,951
-26,630
| -17% | -$832K |
|
|
CIT
375
DELISTED
CIT Group Inc.
CIT
| $4.01M | 0.04% |
81,821
+24,347
| +42% | +$1.19M |
|