Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.12B
| $7.4M | 0.06% |
132,703
+79,381
| +149% | +$4.42M |
|
352
Eaton
ETN
$140B
| $7.36M | 0.06% |
111,966
-800
| -0.7% | -$52.6K |
|
353
MSC Industrial Direct
MSM
$5.14B
| $7.24M | 0.06% |
98,655
-71,712
| -42% | -$5.26M |
|
|
RAD
354
DELISTED
Rite Aid Corporation
RAD
| $7.23M | 0.06% |
47,020
-28,690
| -38% | -$4.41M |
|
355
NRG Energy
NRG
$30.5B
| $7.23M | 0.06% |
644,768
+311,051
| +93% | +$3.49M |
|
356
Garmin
GRMN
$46.4B
| $7.17M | 0.06% |
+149,050
| New | +$7.17M |
|
|
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
| $7.12M | 0.06% |
139,926
+44,962
| +47% | +$2.29M |
|
|
LXK
358
DELISTED
Lexmark Intl Inc
LXK
| $7.08M | 0.06% |
177,100
| – | – |
|
359
Robert Half
RHI
$3.7B
| $7.07M | 0.06% |
186,660
+68,040
| +57% | +$2.58M |
|
360
NextEra Energy, Inc.
NEE
$147B
| $7.05M | 0.06% |
230,484
-74,108
| -24% | -$2.27M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $6.97M | 0.06% |
86,968
+21,515
| +33% | +$1.72M |
|
|
VR
362
DELISTED
Validus Hold Ltd
VR
| $6.9M | 0.06% |
138,454
-100,548
| -42% | -$5.01M |
|
363
Globe Life
GL
$11.5B
| $6.88M | 0.06% |
107,731
-75,351
| -41% | -$4.81M |
|
364
Yum! Brands
YUM
$41.4B
| $6.84M | 0.06% |
104,823
-25,752
| -20% | -$1.68M |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.84M | 0.06% |
36,822
+29,248
| +386% | +$5.43M |
|
366
Energizer
ENR
$1.99B
| $6.79M | 0.06% |
135,987
+128,667
| +1,758% | +$6.43M |
|
367
Franklin Resources
BEN
$12.9B
| $6.78M | 0.06% |
190,662
+113,943
| +149% | +$4.05M |
|
368
TripAdvisor
TRIP
$2.08B
| $6.78M | 0.06% |
107,240
+102,883
| +2,361% | +$6.5M |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $6.77M | 0.06% |
335,756
-151,088
| -31% | -$3.04M |
|
370
Kennametal
KMT
$1.6B
| $6.75M | 0.06% |
232,723
-84,449
| -27% | -$2.45M |
|
|
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
| $6.72M | 0.06% |
125,400
-8,080
| -6% | -$433K |
|
|
LSI
372
DELISTED
Life Storage, Inc.
LSI
| $6.71M | 0.06% |
113,114
+374
| +0.3% | +$22.2K |
|
373
International Flavors & Fragrances
IFF
$17B
| $6.53M | 0.05% |
45,650
-6,545
| -13% | -$936K |
|
|
MXIM
374
DELISTED
Maxim Integrated Products
MXIM
| $6.49M | 0.05% |
162,632
-1,413
| -0.9% | -$56.4K |
|
375
Assured Guaranty
AGO
$3.96B
| $6.41M | 0.05% |
230,875
-575
| -0.2% | -$16K |
|