Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$31.2B
| $6.06M | 0.05% |
494,307
-150,461
| -23% | -$1.84M |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.05% |
75,949
-12,408
| -14% | -$977K |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $5.93M | 0.05% |
99,468
-200,276
| -67% | -$11.9M |
|
|
TCF
379
DELISTED
TCF Financial Corporation
TCF
| $5.83M | 0.05% |
297,608
-41,690
| -12% | -$817K |
|
380
A.O. Smith
AOS
$10.2B
| $5.81M | 0.05% |
122,758
-1,040
| -0.8% | -$49.2K |
|
|
CBI
381
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.8M | 0.05% |
182,798
+68,610
| +60% | +$2.18M |
|
382
Mondelez International
MDLZ
$80.6B
| $5.78M | 0.05% |
130,397
-14,600
| -10% | -$647K |
|
383
Marsh & McLennan
MMC
$97.7B
| $5.77M | 0.05% |
85,357
+4,230
| +5% | +$286K |
|
|
TARO
384
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.74M | 0.04% |
54,478
+3,678
| +7% | +$387K |
|
385
Snap-on
SNA
$16.9B
| $5.73M | 0.04% |
33,430
-4,040
| -11% | -$692K |
|
386
Arrow Electronics
ARW
$6.54B
| $5.7M | 0.04% |
79,960
-4,201
| -5% | -$300K |
|
|
TIME
387
DELISTED
Time Inc.
TIME
| $5.61M | 0.04% |
314,194
+4,310
| +1% | +$76.9K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $5.59M | 0.04% |
77,565
+6,502
| +9% | +$469K |
|
|
RRD
389
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.59M | 0.04% |
+342,190
| New | +$5.59M |
|
390
Aramark
ARMK
$10B
| $5.57M | 0.04% |
215,963
-686,071
| -76% | -$17.7M |
|
391
Vornado Realty Trust
VNO
$7.77B
| $5.54M | 0.04% |
65,690
+7,766
| +13% | +$655K |
|
392
Vipshop
VIPS
$8.85B
| $5.54M | 0.04% |
+503,001
| New | +$5.54M |
|
393
CommScope
COMM
$3.59B
| $5.52M | 0.04% |
148,383
-57,934
| -28% | -$2.16M |
|
394
Equity Lifestyle Properties
ELS
$11.7B
| $5.47M | 0.04% |
151,858
-43,060
| -22% | -$1.55M |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $5.35M | 0.04% |
127,600
+2,200
| +2% | +$92.3K |
|
|
SWN
396
DELISTED
Southwestern Energy Company
SWN
| $5.34M | 0.04% |
493,376
+140,099
| +40% | +$1.52M |
|
397
McCormick & Company Non-Voting
MKC
$18.4B
| $5.33M | 0.04% |
114,296
+18,454
| +19% | +$861K |
|
|
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | 0.04% |
381,913
-104,502
| -21% | -$1.46M |
|
399
International Flavors & Fragrances
IFF
$16.5B
| $5.31M | 0.04% |
45,026
-624
| -1% | -$73.5K |
|
400
WaFd
WAFD
$2.47B
| $5.3M | 0.04% |
154,382
+767
| +0.5% | +$26.3K |
|