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 | |
|---|---|---|---|---|---|---|
|
STRZA
376
DELISTED
Starz - Series A
STRZA
| $6.41M | 0.05% |
205,347
-10,860
| -5% | -$339K |
|
377
Mondelez International
MDLZ
$80.3B
| $6.37M | 0.05% |
144,997
+10,185
| +8% | +$447K |
|
|
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.36M | 0.05% |
136,571
-162,572
| -54% | -$7.57M |
|
379
PayPal
PYPL
$64.3B
| $6.36M | 0.05% |
155,285
-2,700
| -2% | -$111K |
|
380
Starbucks
SBUX
$93.6B
| $6.25M | 0.05% |
115,351
-24,207
| -17% | -$1.31M |
|
381
CommScope
COMM
$3.67B
| $6.21M | 0.05% |
206,317
+45
| +0% | +$1.36K |
|
382
A.O. Smith
AOS
$10.4B
| $6.12M | 0.05% |
123,798
-126,132
| -50% | -$6.23M |
|
383
ManpowerGroup
MAN
$1.83B
| $6.11M | 0.05% |
84,502
-300
| -0.4% | -$21.7K |
|
384
Emerson Electric
EMR
$77.4B
| $6.09M | 0.05% |
111,716
-4,230
| -4% | -$231K |
|
385
Rollins
ROL
$28.2B
| $6.01M | 0.05% |
461,516
-5,625
| -1% | -$73.2K |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.97M | 0.05% |
647,275
-158,762
| -20% | -$1.47M |
|
387
New Oriental
EDU
$8.93B
| $5.97M | 0.05% |
128,827
-161,752
| -56% | -$7.5M |
|
388
NNN REIT
NNN
$8.17B
| $5.91M | 0.05% |
116,195
+390
| +0.3% | +$19.8K |
|
|
ISBC
389
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.84M | 0.05% |
486,415
-2,100
| -0.4% | -$25.2K |
|
390
W.R. Berkley
WRB
$28B
| $5.83M | 0.05% |
340,514
| – | – |
|
|
CELG
391
DELISTED
Celgene Corp
CELG
| $5.82M | 0.05% |
55,712
-1,779
| -3% | -$186K |
|
392
Henry Schein
HSIC
$8.43B
| $5.77M | 0.05% |
90,285
-334
| -0.4% | -$21.3K |
|
|
ARRS
393
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.77M | 0.05% |
203,516
-55,092
| -21% | -$1.56M |
|
|
WOOF
394
DELISTED
VCA Inc.
WOOF
| $5.7M | 0.05% |
81,455
-74,590
| -48% | -$5.22M |
|
395
Snap-on
SNA
$17.3B
| $5.69M | 0.05% |
37,470
-3,289
| -8% | -$500K |
|
396
American Express
AXP
$229B
| $5.68M | 0.05% |
88,749
+51,297
| +137% | +$3.28M |
|
|
TARO
397
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.61M | 0.05% |
50,800
| – | – |
|
398
Pinnacle West Capital
PNW
$10.6B
| $5.57M | 0.05% |
73,270
-8,671
| -11% | -$659K |
|
399
Hanover Insurance
THG
$6.51B
| $5.52M | 0.05% |
73,224
-18,768
| -20% | -$1.42M |
|
|
AIV
400
Aimco
AIV
$1.08B
| $5.52M | 0.05% |
902,656
+209,395
| +30% | +$1.28M |
|