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 | |
|---|---|---|---|---|---|---|
376
MGM Resorts International
MGM
$9.79B
| $3.13M | 0.04% |
+211,714
| New | +$3.13M |
|
|
TRW
377
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.11M | 0.04% |
+46,735
| New | +$3.11M |
|
|
TIVO
378
DELISTED
Tivo Inc
TIVO
| $3.1M | 0.04% |
+135,790
| New | +$3.1M |
|
379
Annaly Capital Management
NLY
$14.2B
| $3.06M | 0.04% |
+60,944
| New | +$3.06M |
|
|
AYR
380
DELISTED
Aircastle Limited
AYR
| $3.06M | 0.04% |
+191,260
| New | +$3.06M |
|
381
Flowserve
FLS
$7.35B
| $3.05M | 0.04% |
+56,505
| New | +$3.05M |
|
|
LXK
382
DELISTED
Lexmark Intl Inc
LXK
| $3.05M | 0.04% |
+99,595
| New | +$3.05M |
|
383
Popular Inc
BPOP
$8.45B
| $3.04M | 0.04% |
+100,072
| New | +$3.04M |
|
384
Leggett & Platt
LEG
$1.35B
| $3.04M | 0.04% |
+97,652
| New | +$3.04M |
|
385
Duke Energy
DUK
$94.4B
| $3.03M | 0.04% |
+44,923
| New | +$3.03M |
|
386
Huntington Ingalls Industries
HII
$10.7B
| $2.94M | 0.04% |
+52,119
| New | +$2.94M |
|
387
Hershey
HSY
$37.6B
| $2.94M | 0.04% |
+32,952
| New | +$2.94M |
|
388
Comerica
CMA
$8.9B
| $2.94M | 0.04% |
+73,703
| New | +$2.94M |
|
389
Quest Diagnostics
DGX
$20.1B
| $2.93M | 0.04% |
+48,391
| New | +$2.93M |
|
390
BOK Financial
BOKF
$7.02B
| $2.93M | 0.04% |
+45,660
| New | +$2.93M |
|
391
Jones Lang LaSalle
JLL
$14.6B
| $2.91M | 0.04% |
+31,933
| New | +$2.91M |
|
392
Eversource Energy
ES
$23.8B
| $2.9M | 0.04% |
+69,010
| New | +$2.9M |
|
393
Teradyne
TER
$18.7B
| $2.88M | 0.04% |
+163,975
| New | +$2.88M |
|
|
FMER
394
DELISTED
FIRSTMERIT CORP
FMER
| $2.85M | 0.04% |
+142,332
| New | +$2.85M |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.84M | 0.04% |
+44,931
| New | +$2.84M |
|
396
Terex
TEX
$3.45B
| $2.82M | 0.04% |
+107,101
| New | +$2.82M |
|
|
ONXX
397
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.78M | 0.04% |
+32,000
| New | +$2.78M |
|
|
CAA
398
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.75M | 0.04% |
+66,024
| New | +$2.75M |
|
399
Amdocs
DOX
$9.23B
| $2.72M | 0.04% |
+73,412
| New | +$2.72M |
|
|
RDC
400
DELISTED
Rowan Companies Plc
RDC
| $2.69M | 0.04% |
+79,035
| New | +$2.69M |
|