Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.46B
| $8.74M | 0.05% |
230,084
-144,336
| -39% | -$5.48M |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.69M | 0.05% |
70,000
-10,818
| -13% | -$1.34M |
|
378
Campbell Soup
CPB
$9.91B
| $8.69M | 0.05% |
214,283
| – | – |
|
379
Ameriprise Financial
AMP
$46.9B
| $8.63M | 0.05% |
61,680
-37,263
| -38% | -$5.21M |
|
380
Quanta Services
PWR
$57B
| $8.6M | 0.05% |
257,571
+72,185
| +39% | +$2.41M |
|
381
PPG Industries
PPG
$25B
| $8.57M | 0.05% |
82,602
-1,811
| -2% | -$188K |
|
|
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.57M | 0.05% |
172,367
| – | – |
|
383
Apple Hospitality REIT
APLE
$2.98B
| $8.55M | 0.05% |
478,205
+411,240
| +614% | +$7.35M |
|
384
CDW
CDW
$21.5B
| $8.5M | 0.05% |
105,240
-300
| -0.3% | -$24.2K |
|
385
Public Storage
PSA
$51.3B
| $8.49M | 0.05% |
37,437
+13,745
| +58% | +$3.12M |
|
|
CDK
386
DELISTED
CDK Global, Inc.
CDK
| $8.48M | 0.05% |
130,328
+28,435
| +28% | +$1.85M |
|
387
Old Republic International
ORI
$10B
| $8.43M | 0.05% |
423,349
+21,430
| +5% | +$427K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $8.42M | 0.05% |
236,285
+312
| +0.1% | +$11.1K |
|
389
IDEX
IEX
$12.1B
| $8.4M | 0.05% |
61,532
| – | – |
|
390
Louisiana-Pacific
LPX
$6.68B
| $8.37M | 0.05% |
307,440
-48,850
| -14% | -$1.33M |
|
391
Lincoln Electric
LECO
$13.2B
| $8.36M | 0.05% |
95,302
-260
| -0.3% | -$22.8K |
|
392
Radian Group
RDN
$4.76B
| $8.33M | 0.05% |
513,831
-2,240
| -0.4% | -$36.3K |
|
393
Medtronic
MDT
$121B
| $8.27M | 0.05% |
96,637
+394
| +0.4% | +$33.7K |
|
394
Lam Research
LRCX
$148B
| $8.24M | 0.05% |
476,720
-2,260,390
| -83% | -$39.1M |
|
395
Kohl's
KSS
$1.71B
| $8.19M | 0.05% |
112,405
-135,025
| -55% | -$9.84M |
|
396
Western Union
WU
$2.71B
| $8.19M | 0.05% |
402,891
-22,600
| -5% | -$459K |
|
397
Diamondback Energy
FANG
$39.6B
| $8.14M | 0.05% |
61,877
-2,996
| -5% | -$394K |
|
398
Unum
UNM
$12.8B
| $8.12M | 0.05% |
219,589
-241,977
| -52% | -$8.95M |
|
399
Essex Property Trust
ESS
$17.2B
| $8.05M | 0.04% |
33,672
+30,810
| +1,077% | +$7.37M |
|
400
Green Dot
GDOT
$751M
| $8.04M | 0.04% |
109,590
+74,865
| +216% | +$5.49M |
|