Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$58B
| $4.11M | 0.04% |
128,250
-116,780
| -48% | -$3.74M |
|
402
Williams-Sonoma
WSM
$24.9B
| $4.1M | 0.04% |
+102,936
| New | +$4.1M |
|
403
Pediatrix Medical
MD
$1.48B
| $4.07M | 0.04% |
56,180
+45,030
| +404% | +$3.27M |
|
404
Arrow Electronics
ARW
$6.63B
| $4.06M | 0.04% |
66,401
+39,741
| +149% | +$2.43M |
|
405
Northern Trust
NTRS
$24.6B
| $4.04M | 0.04% |
58,055
-11,250
| -16% | -$784K |
|
406
Principal Financial Group
PFG
$18.2B
| $4.02M | 0.04% |
78,229
-149,862
| -66% | -$7.7M |
|
407
W.R. Berkley
WRB
$27.8B
| $4M | 0.04% |
+267,098
| New | +$4M |
|
408
VF Corp
VFC
$6.06B
| $3.98M | 0.04% |
56,117
+26,571
| +90% | +$1.88M |
|
409
Electronic Arts
EA
$42.2B
| $3.97M | 0.04% |
+67,521
| New | +$3.97M |
|
410
Broadridge
BR
$29.9B
| $3.96M | 0.04% |
72,035
+625
| +0.9% | +$34.4K |
|
|
LVNTA
411
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.96M | 0.04% |
94,313
-15,732
| -14% | -$661K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $3.95M | 0.04% |
40,890
-5,285
| -11% | -$510K |
|
413
CarMax
KMX
$9.15B
| $3.94M | 0.04% |
+57,110
| New | +$3.94M |
|
414
Nucor
NUE
$33.1B
| $3.94M | 0.04% |
82,884
+21,110
| +34% | +$1M |
|
415
Prudential Financial
PRU
$37.5B
| $3.92M | 0.04% |
48,856
-12,605
| -21% | -$1.01M |
|
|
DBD
416
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.89M | 0.04% |
109,784
-310
| -0.3% | -$11K |
|
|
SIX
417
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.88M | 0.04% |
80,215
-4,735
| -6% | -$229K |
|
418
Methode Electronics
MEI
$293M
| $3.85M | 0.04% |
81,898
+36,640
| +81% | +$1.72M |
|
419
Expeditors International
EXPD
$16.7B
| $3.81M | 0.04% |
79,025
+10,445
| +15% | +$503K |
|
420
Adtalem Global Education
ATGE
$4.94B
| $3.8M | 0.03% |
113,867
+5,977
| +6% | +$199K |
|
|
GHL
421
DELISTED
Greenhill & Co., Inc.
GHL
| $3.68M | 0.03% |
92,923
+30,830
| +50% | +$1.22M |
|
|
FTR
422
DELISTED
Frontier Communications Corp.
FTR
| $3.66M | 0.03% |
34,577
+29,804
| +624% | +$3.15M |
|
423
Universal Health Services
UHS
$12.1B
| $3.63M | 0.03% |
30,833
+4,428
| +17% | +$521K |
|
424
Keysight
KEYS
$29.7B
| $3.63M | 0.03% |
97,603
-9,823
| -9% | -$365K |
|
425
Kemper
KMPR
$3.35B
| $3.62M | 0.03% |
92,874
-4,938
| -5% | -$192K |
|