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 | |
|---|---|---|---|---|---|---|
|
LXK
426
DELISTED
Lexmark Intl Inc
LXK
| $3.62M | 0.03% |
85,436
+21,802
| +34% | +$923K |
|
427
Hormel Foods
HRL
$13.9B
| $3.62M | 0.03% |
+127,204
| New | +$3.62M |
|
428
Teleflex
TFX
$5.81B
| $3.61M | 0.03% |
29,844
-2,010
| -6% | -$243K |
|
429
SL Green Realty
SLG
$4.48B
| $3.61M | 0.03% |
29,006
+1,180
| +4% | +$147K |
|
430
Bank of New York Mellon
BK
$74.6B
| $3.6M | 0.03% |
89,538
+3,875
| +5% | +$156K |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $3.57M | 0.03% |
+76,300
| New | +$3.57M |
|
|
RPAI
432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.57M | 0.03% |
222,685
-43,548
| -16% | -$698K |
|
433
John Wiley & Sons Class A
WLY
$2.22B
| $3.55M | 0.03% |
58,000
-1,878
| -3% | -$115K |
|
434
Verisk Analytics
VRSK
$37.1B
| $3.54M | 0.03% |
+49,591
| New | +$3.54M |
|
435
Zebra Technologies
ZBRA
$15.9B
| $3.51M | 0.03% |
38,735
+2,680
| +7% | +$243K |
|
436
Everest Group
EG
$14.5B
| $3.5M | 0.03% |
20,108
+16,797
| +507% | +$2.92M |
|
437
Bausch Health
BHC
$2.68B
| $3.48M | 0.03% |
17,600
-78,600
| -82% | -$15.5M |
|
438
Highwoods Properties
HIW
$3.5B
| $3.46M | 0.03% |
75,580
-20,310
| -21% | -$930K |
|
439
Invesco
IVZ
$10B
| $3.46M | 0.03% |
87,163
-1,550
| -2% | -$61.5K |
|
440
Dine Brands
DIN
$369M
| $3.43M | 0.03% |
32,005
-2,164
| -6% | -$232K |
|
|
WNR
441
DELISTED
Western Refining Inc
WNR
| $3.4M | 0.03% |
+68,750
| New | +$3.4M |
|
|
TWO
442
Two Harbors Investment
TWO
$1.06B
| $3.36M | 0.03% |
39,518
-83,413
| -68% | -$7.09M |
|
443
Aptiv
APTV
$18.1B
| $3.34M | 0.03% |
41,820
-4,870
| -10% | -$388K |
|
444
Oshkosh
OSK
$8.93B
| $3.33M | 0.03% |
68,224
-1,825
| -3% | -$89.1K |
|
445
Bio-Techne
TECH
$8.17B
| $3.33M | 0.03% |
132,760
+6,720
| +5% | +$169K |
|
446
Cullen/Frost Bankers
CFR
$8.18B
| $3.32M | 0.03% |
47,997
+11,352
| +31% | +$784K |
|
447
Johnson Controls International
JCI
$71.2B
| $3.3M | 0.03% |
62,513
-3,586
| -5% | -$189K |
|
448
Toro Company
TTC
$7.78B
| $3.28M | 0.03% |
93,586
-40,768
| -30% | -$1.43M |
|
|
INFA
449
DELISTED
INFORMATICA CORP
INFA
| $3.24M | 0.03% |
73,770
-18,130
| -20% | -$795K |
|
|
STI
450
DELISTED
SunTrust Banks, Inc.
STI
| $3.21M | 0.03% |
78,117
-394,856
| -83% | -$16.2M |
|