Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
426
Brandywine Realty Trust
BDN
$776M
| $5.31M | 0.03% |
303,079
+292,561
| +2,782% | +$5.13M |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $5.31M | 0.03% |
56,766
-214,446
| -79% | -$20.1M |
|
428
Fortive
FTV
$16.6B
| $5.3M | 0.03% |
99,931
+21,519
| +27% | +$1.14M |
|
429
Simon Property Group
SPG
$60.2B
| $5.29M | 0.03% |
32,727
-57,263
| -64% | -$9.26M |
|
430
Evercore
EVR
$13.2B
| $5.28M | 0.03% |
74,886
+230
| +0.3% | +$16.2K |
|
431
Republic Services
RSG
$72.4B
| $5.09M | 0.03% |
79,920
+76,067
| +1,974% | +$4.85M |
|
432
WaFd
WAFD
$2.48B
| $5.06M | 0.03% |
152,278
-350
| -0.2% | -$11.6K |
|
433
Equifax
EFX
$31.8B
| $4.98M | 0.03% |
36,265
| – | – |
|
434
Landstar System
LSTR
$4.55B
| $4.97M | 0.03% |
57,998
+13,064
| +29% | +$1.12M |
|
435
Alkermes
ALKS
$4.53B
| $4.96M | 0.03% |
+85,535
| New | +$4.96M |
|
436
Akamai
AKAM
$11.3B
| $4.95M | 0.03% |
99,286
+30,276
| +44% | +$1.51M |
|
|
HPP
437
Hudson Pacific Properties
HPP
$1.13B
| $4.93M | 0.03% |
144,242
+13,249
| +10% | +$453K |
|
438
TD Synnex
SNX
$12.5B
| $4.92M | 0.03% |
82,086
+1,760
| +2% | +$106K |
|
439
Fortinet
FTNT
$61.4B
| $4.89M | 0.03% |
+653,495
| New | +$4.89M |
|
440
Commerce Bancshares
CBSH
$8.01B
| $4.86M | 0.03% |
126,410
| – | – |
|
441
Ormat Technologies
ORA
$5.55B
| $4.86M | 0.03% |
82,808
+1,110
| +1% | +$65.1K |
|
442
PG&E
PCG
$34.4B
| $4.85M | 0.03% |
73,134
+510
| +0.7% | +$33.8K |
|
443
Lamb Weston
LW
$7.92B
| $4.84M | 0.03% |
109,839
-80,393
| -42% | -$3.54M |
|
444
Pitney Bowes
PBI
$1.96B
| $4.83M | 0.03% |
320,101
-3,320
| -1% | -$50.1K |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $4.82M | 0.03% |
1,269,445
-638,007
| -33% | -$2.42M |
|
446
Norwegian Cruise Line
NCLH
$12.2B
| $4.78M | 0.03% |
88,009
+47,330
| +116% | +$2.57M |
|
447
Deluxe
DLX
$883M
| $4.76M | 0.03% |
68,715
+100
| +0.1% | +$6.92K |
|
448
Masco
MAS
$15.7B
| $4.74M | 0.03% |
124,071
+25,327
| +26% | +$968K |
|
449
Genworth Financial
GNW
$3.6B
| $4.74M | 0.03% |
1,256,524
-49,040
| -4% | -$185K |
|
|
TIME
450
DELISTED
Time Inc.
TIME
| $4.67M | 0.03% |
325,314
+11,120
| +4% | +$160K |
|