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 | |
|---|---|---|---|---|---|---|
|
FMBI
426
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.46M | 0.03% |
176,913
-15,618
| -8% | -$394K |
|
427
Starbucks
SBUX
$94.2B
| $4.46M | 0.03% |
80,366
-34,985
| -30% | -$1.94M |
|
428
Brink's
BCO
$4.76B
| $4.44M | 0.03% |
107,550
| – | – |
|
429
Xcel Energy
XEL
$42.8B
| $4.43M | 0.03% |
108,807
+11,338
| +12% | +$461K |
|
430
Louisiana-Pacific
LPX
$6.64B
| $4.34M | 0.03% |
229,193
-33,907
| -13% | -$642K |
|
431
Edison International
EIX
$21.4B
| $4.32M | 0.03% |
60,012
-4,500
| -7% | -$324K |
|
432
J.M. Smucker
SJM
$11.7B
| $4.3M | 0.03% |
33,577
| – | – |
|
433
Equifax
EFX
$30.3B
| $4.3M | 0.03% |
36,365
-77,593
| -68% | -$9.17M |
|
434
Landstar System
LSTR
$4.5B
| $4.28M | 0.03% |
50,157
+21,450
| +75% | +$1.83M |
|
435
Anywhere Real Estate
HOUS
$699M
| $4.25M | 0.03% |
165,126
-520,797
| -76% | -$13.4M |
|
436
AptarGroup
ATR
$8.98B
| $4.24M | 0.03% |
57,746
+1,820
| +3% | +$134K |
|
437
Yum! Brands
YUM
$40.5B
| $4.23M | 0.03% |
66,847
-37,976
| -36% | -$2.4M |
|
|
CCP
438
DELISTED
Care Capital Properties, Inc.
CCP
| $4.18M | 0.03% |
167,186
+113,970
| +214% | +$2.85M |
|
439
PBF Energy
PBF
$3.26B
| $4.17M | 0.03% |
149,405
+30,030
| +25% | +$837K |
|
440
Adeia
ADEA
$1.65B
| $4.06M | 0.03% |
347,155
| – | – |
|
|
RTN
441
DELISTED
Raytheon Company
RTN
| $4.06M | 0.03% |
28,577
-7,174
| -20% | -$1.02M |
|
442
Fortive
FTV
$16.2B
| $4.05M | 0.03% |
90,292
-3,567
| -4% | -$160K |
|
443
United Rentals
URI
$60.8B
| $4.05M | 0.03% |
+38,372
| New | +$4.05M |
|
444
First Horizon
FHN
$11.5B
| $4.04M | 0.03% |
202,055
-80,880
| -29% | -$1.62M |
|
|
BGC
445
DELISTED
General Cable Corporation
BGC
| $4.03M | 0.03% |
211,730
-150
| -0.1% | -$2.86K |
|
|
GCP
446
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.03M | 0.03% |
150,681
-500
| -0.3% | -$13.4K |
|
|
LSI
447
DELISTED
Life Storage, Inc.
LSI
| $4.03M | 0.03% |
70,844
-42,270
| -37% | -$2.4M |
|
|
GCI
448
DELISTED
Gannett Co., Inc
GCI
| $4M | 0.03% |
411,942
+143,550
| +53% | +$1.39M |
|
449
CubeSmart
CUBE
$9.29B
| $4M | 0.03% |
149,357
| – | – |
|
|
YHOO
450
DELISTED
Yahoo Inc
YHOO
| $3.97M | 0.03% |
102,681
-12,011
| -10% | -$465K |
|