Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
451
DELISTED
ADT CORP
ADT
| $2.15M | 0.03% |
+53,914
| New | +$2.15M |
|
|
ARGO
452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.14M | 0.03% |
+70,368
| New | +$2.14M |
|
453
UGI
UGI
$7.38B
| $2.14M | 0.03% |
+82,136
| New | +$2.14M |
|
454
Curtiss-Wright
CW
$18.7B
| $2.14M | 0.03% |
+57,750
| New | +$2.14M |
|
455
Flex
FLEX
$21.7B
| $2.14M | 0.03% |
+366,860
| New | +$2.14M |
|
456
AutoZone
AZO
$71.1B
| $2.13M | 0.03% |
+5,035
| New | +$2.13M |
|
457
Spectrum Brands
SPB
$1.3B
| $2.12M | 0.03% |
+37,314
| New | +$2.12M |
|
|
ATML
458
DELISTED
ATMEL CORP
ATML
| $2.1M | 0.03% |
+285,672
| New | +$2.1M |
|
459
Devon Energy
DVN
$22.5B
| $2.09M | 0.03% |
+40,186
| New | +$2.09M |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.03% |
+34,640
| New | +$2.08M |
|
|
ESC
461
DELISTED
EMERITUS CORP
ESC
| $2.08M | 0.03% |
+89,545
| New | +$2.08M |
|
|
OCR
462
DELISTED
OMNICARE INC
OCR
| $2.06M | 0.03% |
+43,230
| New | +$2.06M |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $2.06M | 0.03% |
+24,725
| New | +$2.06M |
|
464
Cintas
CTAS
$81.2B
| $2.04M | 0.03% |
+178,980
| New | +$2.04M |
|
465
Gartner
IT
$17.6B
| $2.04M | 0.03% |
+35,718
| New | +$2.04M |
|
|
BIG
466
DELISTED
Big Lots, Inc.
BIG
| $2.03M | 0.03% |
+64,340
| New | +$2.03M |
|
467
Harley-Davidson
HOG
$3.65B
| $2.02M | 0.03% |
+36,825
| New | +$2.02M |
|
|
HCC
468
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.02M | 0.03% |
+46,816
| New | +$2.02M |
|
|
ARG
469
DELISTED
AIRGAS INC
ARG
| $2.02M | 0.03% |
+21,125
| New | +$2.02M |
|
|
BCR
470
DELISTED
CR Bard Inc.
BCR
| $2.01M | 0.03% |
+18,464
| New | +$2.01M |
|
|
PHH
471
DELISTED
PHH Corporation
PHH
| $1.98M | 0.03% |
+97,277
| New | +$1.98M |
|
472
Blackrock
BLK
$171B
| $1.98M | 0.03% |
+7,712
| New | +$1.98M |
|
|
CBL
473
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.97M | 0.03% |
+91,850
| New | +$1.97M |
|
|
MAGN
474
Magnera Corporation
MAGN
$404M
| $1.93M | 0.03% |
+5,915
| New | +$1.93M |
|
475
Anywhere Real Estate
HOUS
$699M
| $1.92M | 0.03% |
+39,960
| New | +$1.92M |
|