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 | |
|---|---|---|---|---|---|---|
|
UFS
401
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.69M | 0.04% |
+80,760
| New | +$2.69M |
|
402
Cognizant
CTSH
$33.8B
| $2.68M | 0.04% |
+85,640
| New | +$2.68M |
|
|
SUNE
403
DELISTED
SUNEDISON, INC COM
SUNE
| $2.68M | 0.04% |
+327,900
| New | +$2.68M |
|
|
WWAV.B
404
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.67M | 0.04% |
+175,834
| New | +$2.67M |
|
405
Newell Brands
NWL
$2.54B
| $2.66M | 0.04% |
+101,466
| New | +$2.66M |
|
406
Edwards Lifesciences
EW
$46B
| $2.64M | 0.04% |
+236,010
| New | +$2.64M |
|
407
Nasdaq
NDAQ
$54.3B
| $2.63M | 0.04% |
+240,153
| New | +$2.63M |
|
|
SAFE
408
Safehold
SAFE
$1.15B
| $2.58M | 0.04% |
+47,026
| New | +$2.58M |
|
|
AHT
409
Ashford Hospitality Trust
AHT
$38M
| $2.52M | 0.04% |
+351
| New | +$2.52M |
|
410
Nelnet
NNI
$4.44B
| $2.51M | 0.04% |
+69,466
| New | +$2.51M |
|
411
Consolidated Edison
ED
$35B
| $2.51M | 0.04% |
+42,982
| New | +$2.51M |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $2.5M | 0.04% |
+67,758
| New | +$2.5M |
|
|
BYI
413
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.5M | 0.04% |
+44,288
| New | +$2.5M |
|
|
ONIT
414
Onity Group Inc.
ONIT
$352M
| $2.49M | 0.04% |
+4,025
| New | +$2.49M |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $2.49M | 0.04% |
+67,507
| New | +$2.49M |
|
416
Waste Connections
WCN
$45.3B
| $2.48M | 0.04% |
+90,464
| New | +$2.48M |
|
417
Manitowoc
MTW
$357M
| $2.47M | 0.03% |
+152,133
| New | +$2.47M |
|
|
AIV
418
Aimco
AIV
$1.07B
| $2.44M | 0.03% |
+610,506
| New | +$2.44M |
|
419
Nike
NKE
$110B
| $2.43M | 0.03% |
+76,164
| New | +$2.43M |
|
|
TCF
420
DELISTED
TCF Financial Corporation
TCF
| $2.42M | 0.03% |
+170,934
| New | +$2.42M |
|
421
Public Service Enterprise Group
PEG
$40.8B
| $2.42M | 0.03% |
+74,200
| New | +$2.42M |
|
422
Regency Centers
REG
$13.1B
| $2.42M | 0.03% |
+47,691
| New | +$2.42M |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.41M | 0.03% |
+26,103
| New | +$2.41M |
|
424
International Paper
IP
$24.5B
| $2.39M | 0.03% |
+57,846
| New | +$2.39M |
|
|
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.39M | 0.03% |
+10,581
| New | +$2.39M |
|