Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
401
DELISTED
Pandora Media Inc
P
| $3.31M | 0.04% |
+109,100
| New | +$3.31M |
|
402
Webster Financial
WBS
$10.1B
| $3.28M | 0.04% |
105,684
-34,040
| -24% | -$1.06M |
|
403
Bank of Hawaii
BOH
$2.65B
| $3.27M | 0.04% |
54,007
-8,070
| -13% | -$489K |
|
404
MDU Resources
MDU
$3.32B
| $3.25M | 0.04% |
249,397
-197
| -0.1% | -$2.57K |
|
405
Macy's
M
$4.68B
| $3.24M | 0.04% |
54,568
+425
| +0.8% | +$25.2K |
|
406
GATX Corp
GATX
$6.05B
| $3.22M | 0.04% |
47,498
-163,959
| -78% | -$11.1M |
|
407
Aptiv
APTV
$18B
| $3.22M | 0.04% |
47,410
-5,226
| -10% | -$355K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $3.19M | 0.03% |
37,593
+389
| +1% | +$33K |
|
409
WaFd
WAFD
$2.44B
| $3.16M | 0.03% |
135,521
+1,250
| +0.9% | +$29.1K |
|
410
UGI
UGI
$7.32B
| $3.14M | 0.03% |
103,319
-13,642
| -12% | -$415K |
|
411
Pentair
PNR
$18.1B
| $3.13M | 0.03% |
58,741
+38,007
| +183% | +$2.03M |
|
412
Cullen/Frost Bankers
CFR
$8.2B
| $3.12M | 0.03% |
40,186
-6,388
| -14% | -$495K |
|
413
Nucor
NUE
$32.5B
| $3.11M | 0.03% |
61,600
+140
| +0.2% | +$7.08K |
|
|
LPNT
414
DELISTED
LifePoint Health, Inc.
LPNT
| $3.1M | 0.03% |
56,814
-12,700
| -18% | -$693K |
|
415
Carnival Corp
CCL
$42.4B
| $3.09M | 0.03% |
81,499
+72,550
| +811% | +$2.75M |
|
416
Unisys
UIS
$284M
| $3.09M | 0.03% |
101,292
+5,565
| +6% | +$169K |
|
417
Darling Ingredients
DAR
$4.97B
| $3.08M | 0.03% |
153,760
-3,035
| -2% | -$60.8K |
|
418
Willis Towers Watson
WTW
$32.6B
| $3.08M | 0.03% |
26,302
+3,624
| +16% | +$424K |
|
419
Equity Residential
EQR
$24.9B
| $3.05M | 0.03% |
+52,645
| New | +$3.05M |
|
420
Cognizant
CTSH
$33.5B
| $3M | 0.03% |
59,352
+2,028
| +4% | +$103K |
|
421
Zions Bancorporation
ZION
$8.42B
| $2.98M | 0.03% |
96,141
+300
| +0.3% | +$9.29K |
|
422
Consolidated Edison
ED
$35B
| $2.98M | 0.03% |
55,491
-820
| -1% | -$44K |
|
|
QEP
423
DELISTED
QEP RESOURCES, INC.
QEP
| $2.98M | 0.03% |
101,130
+8,379
| +9% | +$247K |
|
|
CYS
424
DELISTED
CYS Investments Inc.
CYS
| $2.98M | 0.03% |
360,385
+155,130
| +76% | +$1.28M |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $2.98M | 0.03% |
96,033
+10,070
| +12% | +$312K |
|