Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$31.2B
| $5.72M | 0.05% |
227,141
+200,764
| +761% | +$5.06M |
|
352
Tractor Supply
TSCO
$31B
| $5.72M | 0.05% |
+336,250
| New | +$5.72M |
|
|
MDVN
353
DELISTED
MEDIVATION, INC.
MDVN
| $5.67M | 0.05% |
87,804
+76,130
| +652% | +$4.91M |
|
354
CME Group
CME
$93.7B
| $5.44M | 0.05% |
57,475
-8,603
| -13% | -$815K |
|
|
ESV
355
DELISTED
Ensco Rowan plc
ESV
| $5.42M | 0.05% |
+64,316
| New | +$5.42M |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $5.4M | 0.05% |
32,253
-4,491
| -12% | -$752K |
|
357
Henry Schein
HSIC
$8.17B
| $5.39M | 0.05% |
98,415
+72,864
| +285% | +$3.99M |
|
358
American Electric Power
AEP
$57.9B
| $5.38M | 0.05% |
95,598
-2,055
| -2% | -$116K |
|
359
Bank of Hawaii
BOH
$2.7B
| $5.34M | 0.05% |
87,155
-15,157
| -15% | -$928K |
|
360
Truist Financial
TFC
$58.2B
| $5.33M | 0.05% |
136,770
-258,225
| -65% | -$10.1M |
|
|
FLG
361
Flagstar Financial, Inc.
FLG
$5.24B
| $5.33M | 0.05% |
106,093
-21,635
| -17% | -$1.09M |
|
362
Deluxe
DLX
$858M
| $5.32M | 0.05% |
76,824
+12,230
| +19% | +$847K |
|
363
Encompass Health
EHC
$12.6B
| $5.31M | 0.05% |
150,438
+1,559
| +1% | +$55K |
|
364
Eastman Chemical
EMN
$7.47B
| $5.24M | 0.05% |
75,592
+46,491
| +160% | +$3.22M |
|
365
Unum
UNM
$12.6B
| $5.21M | 0.05% |
154,349
+50,601
| +49% | +$1.71M |
|
|
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.16M | 0.05% |
+80,011
| New | +$5.16M |
|
367
BWX Technologies
BWXT
$15.2B
| $5.14M | 0.05% |
223,746
-2,485
| -1% | -$57K |
|
368
Raymond James Financial
RJF
$33.2B
| $5.12M | 0.05% |
135,155
-5,263
| -4% | -$199K |
|
|
TCF
369
DELISTED
TCF Financial Corporation
TCF
| $5.11M | 0.05% |
325,239
+41,500
| +15% | +$652K |
|
|
ENH
370
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.11M | 0.05% |
83,588
-13,348
| -14% | -$816K |
|
|
VVC
371
DELISTED
Vectren Corporation
VVC
| $5.1M | 0.05% |
115,538
+28,675
| +33% | +$1.27M |
|
|
ARRS
372
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.09M | 0.05% |
176,234
+58,715
| +50% | +$1.7M |
|
373
Transocean
RIG
$3.06B
| $5.06M | 0.05% |
+344,600
| New | +$5.06M |
|
|
MRH
374
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.03M | 0.05% |
130,786
+27,740
| +27% | +$1.07M |
|
375
Nasdaq
NDAQ
$54.3B
| $5M | 0.05% |
294,444
+5,274
| +2% | +$89.6K |
|