Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19.2B
| $5.29M | 0.04% |
238,886
+90,941
| +61% | +$2.01M |
|
402
KeyCorp
KEY
$21.1B
| $5.28M | 0.04% |
289,048
| – | – |
|
403
Evercore
EVR
$12.8B
| $5.23M | 0.04% |
76,186
-16,650
| -18% | -$1.14M |
|
404
Genworth Financial
GNW
$3.51B
| $5.21M | 0.04% |
1,367,324
-694,510
| -34% | -$2.65M |
|
|
DF
405
DELISTED
Dean Foods Company
DF
| $5.21M | 0.04% |
239,182
-500
| -0.2% | -$10.9K |
|
|
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.2M | 0.04% |
104,297
-53,790
| -34% | -$2.68M |
|
407
Edgewell Personal Care
EPC
$1.01B
| $5.17M | 0.04% |
70,852
+4,971
| +8% | +$363K |
|
|
BMS
408
DELISTED
Bemis
BMS
| $5.05M | 0.04% |
105,557
| – | – |
|
409
Commerce Bancshares
CBSH
$8B
| $4.95M | 0.04% |
126,411
-27,510
| -18% | -$1.08M |
|
410
Celanese
CE
$4.84B
| $4.91M | 0.04% |
62,350
-100
| -0.2% | -$7.87K |
|
|
AIV
411
Aimco
AIV
$1.07B
| $4.9M | 0.04% |
809,331
-93,325
| -10% | -$565K |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $4.82M | 0.04% |
156,224
-100
| -0.1% | -$3.08K |
|
413
Zions Bancorporation
ZION
$8.56B
| $4.8M | 0.04% |
111,490
+5,130
| +5% | +$221K |
|
|
AWH
414
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.76M | 0.04% |
88,615
| – | – |
|
415
Akamai
AKAM
$11B
| $4.72M | 0.04% |
70,801
+948
| +1% | +$63.2K |
|
416
Applied Materials
AMAT
$130B
| $4.63M | 0.04% |
143,470
+22,912
| +19% | +$739K |
|
|
TECD
417
DELISTED
Tech Data Corp
TECD
| $4.62M | 0.04% |
54,511
-272
| -0.5% | -$23K |
|
418
Consolidated Edison
ED
$35B
| $4.61M | 0.04% |
62,622
+44,292
| +242% | +$3.26M |
|
419
NNN REIT
NNN
$8.06B
| $4.6M | 0.04% |
104,050
-12,145
| -10% | -$537K |
|
420
Henry Schein
HSIC
$8.17B
| $4.6M | 0.04% |
77,240
-13,045
| -14% | -$776K |
|
421
PG&E
PCG
$33.5B
| $4.56M | 0.04% |
75,024
+4,329
| +6% | +$263K |
|
422
Skyworks Solutions
SWKS
$10.9B
| $4.55M | 0.04% |
60,967
-300
| -0.5% | -$22.4K |
|
423
Pitney Bowes
PBI
$1.96B
| $4.53M | 0.04% |
298,501
+100,633
| +51% | +$1.53M |
|
424
Iron Mountain
IRM
$28.8B
| $4.52M | 0.04% |
139,206
-88,653
| -39% | -$2.88M |
|
425
Stryker
SYK
$146B
| $4.51M | 0.04% |
37,671
-116,195
| -76% | -$13.9M |
|