Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$8.43B
| $5.47M | 0.05% |
143,173
-39,845
| -22% | -$1.52M |
|
402
Fluor
FLR
$6.68B
| $5.46M | 0.05% |
106,422
+44,921
| +73% | +$2.31M |
|
|
403
Marsh & McLennan
MMC
$100B
| $5.46M | 0.05% |
81,127
-949,636
| -92% | -$63.9M |
|
404
Compañía de Minas Buenaventura
BVN
$5.13B
| $5.43M | 0.05% |
391,994
-635,206
| -62% | -$8.79M |
|
405
Thomson Reuters
TRI
$78.2B
| $5.42M | 0.05% |
114,611
+856
| +0.8% | +$40.5K |
|
406
Arrow Electronics
ARW
$6.66B
| $5.38M | 0.04% |
84,161
+3,207
| +4% | +$205K |
|
|
BMS
407
DELISTED
Bemis
BMS
| $5.38M | 0.04% |
105,557
+177
| +0.2% | +$9.03K |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $5.29M | 0.04% |
336,061
+272,171
| +426% | +$4.28M |
|
409
Synopsys
SNPS
$81.4B
| $5.28M | 0.04% |
89,006
-300
| -0.3% | -$17.8K |
|
|
LM
410
DELISTED
Legg Mason, Inc.
LM
| $5.27M | 0.04% |
157,275
+39,466
| +33% | +$1.32M |
|
411
Edgewell Personal Care
EPC
$1.02B
| $5.24M | 0.04% |
65,881
+28
| +0% | +$2.23K |
|
|
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
| $5.16M | 0.04% |
78,985
-250
| -0.3% | -$16.3K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $5.01M | 0.04% |
59,338
-169
| -0.3% | -$14.3K |
|
414
Louisiana-Pacific
LPX
$6.81B
| $4.95M | 0.04% |
263,100
+161,450
| +159% | +$3.04M |
|
|
YHOO
415
DELISTED
Yahoo Inc
YHOO
| $4.94M | 0.04% |
114,692
+93,627
| +444% | +$4.04M |
|
|
TCF
416
DELISTED
TCF Financial Corporation
TCF
| $4.92M | 0.04% |
339,298
+6,069
| +2% | +$88.1K |
|
|
SWN
417
DELISTED
Southwestern Energy Company
SWN
| $4.89M | 0.04% |
+353,277
| New | +$4.89M |
|
418
Commerce Bancshares
CBSH
$8.02B
| $4.89M | 0.04% |
153,921
-48,425
| -24% | -$1.54M |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $4.87M | 0.04% |
35,751
-191,537
| -84% | -$26.1M |
|
420
McCormick & Company Non-Voting
MKC
$18.7B
| $4.79M | 0.04% |
95,842
-3,280
| -3% | -$164K |
|
421
Evercore
EVR
$13.3B
| $4.78M | 0.04% |
92,836
+88,216
| +1,909% | +$4.54M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $4.77M | 0.04% |
51,088
+967
| +2% | +$90.2K |
|
423
Vornado Realty Trust
VNO
$8.07B
| $4.74M | 0.04% |
57,924
-522
| -0.9% | -$42.7K |
|
424
Skyworks Solutions
SWKS
$11.1B
| $4.67M | 0.04% |
+61,267
| New | +$4.67M |
|
425
Exelon
EXC
$43.9B
| $4.66M | 0.04% |
196,377
-5,526
| -3% | -$131K |
|