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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21.6B
| $4.66M | 0.04% |
64,512
-135,737
| -68% | -$9.81M |
|
|
TECD
427
DELISTED
Tech Data Corp
TECD
| $4.64M | 0.04% |
54,783
| – | – |
|
428
Jack in the Box
JACK
$342M
| $4.57M | 0.04% |
47,583
-1,754
| -4% | -$168K |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $4.56M | 0.04% |
+135,514
| New | +$4.56M |
|
430
J.M. Smucker
SJM
$11.8B
| $4.55M | 0.04% |
33,577
-712
| -2% | -$96.5K |
|
431
Gartner
IT
$18.3B
| $4.53M | 0.04% |
51,184
-187
| -0.4% | -$16.5K |
|
|
TIME
432
DELISTED
Time Inc.
TIME
| $4.49M | 0.04% |
309,884
+71,540
| +30% | +$1.04M |
|
|
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
| $4.46M | 0.04% |
157,933
+3,961
| +3% | +$112K |
|
|
NATI
434
DELISTED
National Instruments Corp
NATI
| $4.44M | 0.04% |
156,324
+103,880
| +198% | +$2.95M |
|
435
Ameriprise Financial
AMP
$47.2B
| $4.44M | 0.04% |
44,463
-23,465
| -35% | -$2.34M |
|
436
Allison Transmission
ALSN
$7.57B
| $4.35M | 0.04% |
151,557
+2,010
| +1% | +$57.7K |
|
437
American Water Works
AWK
$27.2B
| $4.35M | 0.04% |
58,076
-28,566
| -33% | -$2.14M |
|
438
AptarGroup
ATR
$9.03B
| $4.33M | 0.04% |
55,926
+4,246
| +8% | +$329K |
|
439
PG&E
PCG
$34.6B
| $4.32M | 0.04% |
70,695
-25,794
| -27% | -$1.58M |
|
440
First Horizon
FHN
$11.5B
| $4.31M | 0.04% |
282,935
-14,158
| -5% | -$216K |
|
|
GCP
441
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.28M | 0.04% |
151,181
-360
| -0.2% | -$10.2K |
|
442
Axalta
AXTA
$6.88B
| $4.27M | 0.04% |
151,175
-9,678
| -6% | -$274K |
|
|
TMX
443
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.23M | 0.04% |
187,618
-7,584
| -4% | -$171K |
|
444
IQVIA
IQV
$32.4B
| $4.23M | 0.04% |
52,133
| – | – |
|
445
Celanese
CE
$5.13B
| $4.16M | 0.03% |
62,450
-215
| -0.3% | -$14.3K |
|
|
CTB
446
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | 0.03% |
109,265
+13,820
| +14% | +$525K |
|
447
VeriSign
VRSN
$27B
| $4.12M | 0.03% |
52,710
+28,359
| +116% | +$2.22M |
|
448
WaFd
WAFD
$2.49B
| $4.1M | 0.03% |
153,615
-11,000
| -7% | -$293K |
|
449
Kohl's
KSS
$1.81B
| $4.09M | 0.03% |
93,572
+70,222
| +301% | +$3.07M |
|
450
CubeSmart
CUBE
$9.49B
| $4.07M | 0.03% |
+149,357
| New | +$4.07M |
|