Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$16B
| $2.55M | 0.03% |
65,500
+3,656
| +6% | +$142K |
|
|
CVG
452
DELISTED
Convergys
CVG
| $2.55M | 0.03% |
116,225
-10
| -0% | -$219 |
|
453
Teleflex
TFX
$5.56B
| $2.52M | 0.03% |
23,526
-3,475
| -13% | -$373K |
|
|
ALR
454
DELISTED
Alere Inc
ALR
| $2.51M | 0.03% |
73,125
-89,060
| -55% | -$3.06M |
|
|
WFM
455
DELISTED
Whole Foods Market Inc
WFM
| $2.51M | 0.03% |
+49,440
| New | +$2.51M |
|
456
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.51M | 0.03% |
61,073
-11,881
| -16% | -$487K |
|
|
PF
457
DELISTED
Pinnacle Foods, Inc.
PF
| $2.5M | 0.03% |
83,795
-540
| -0.6% | -$16.1K |
|
458
Graphic Packaging
GPK
$5.99B
| $2.49M | 0.03% |
245,075
-12,670
| -5% | -$129K |
|
459
Invesco
IVZ
$9.96B
| $2.46M | 0.03% |
66,573
-71
| -0.1% | -$2.63K |
|
460
AGNC Investment
AGNC
$10.7B
| $2.45M | 0.03% |
+114,030
| New | +$2.45M |
|
461
Franklin Resources
BEN
$12.6B
| $2.43M | 0.03% |
44,756
+1,050
| +2% | +$56.9K |
|
462
Enerpac Tool Group
EPAC
$2.29B
| $2.38M | 0.03% |
69,760
-11,230
| -14% | -$383K |
|
|
BGC
463
DELISTED
General Cable Corporation
BGC
| $2.36M | 0.03% |
92,302
-29,229
| -24% | -$749K |
|
464
Nabors Industries
NBR
$606M
| $2.35M | 0.03% |
1,909
+270
| +16% | +$333K |
|
|
CYT
465
DELISTED
CYTEC INDS INC
CYT
| $2.35M | 0.03% |
48,058
-3,134
| -6% | -$153K |
|
466
Republic Services
RSG
$71.2B
| $2.29M | 0.03% |
67,090
-111,341
| -62% | -$3.8M |
|
|
CYN
467
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.28M | 0.02% |
28,931
+225
| +0.8% | +$17.7K |
|
468
Cadence Bank
CADE
$6.86B
| $2.25M | 0.02% |
90,244
-490
| -0.5% | -$12.2K |
|
469
Graham Holdings Company
GHC
$5.06B
| $2.24M | 0.02% |
5,274
+148
| +3% | +$62.9K |
|
470
Regency Centers
REG
$12.9B
| $2.23M | 0.02% |
43,759
-7,955
| -15% | -$406K |
|
471
Hancock Whitney
HWC
$5.35B
| $2.23M | 0.02% |
60,937
+300
| +0.5% | +$11K |
|
|
WIN
472
DELISTED
Windstream Holdings Inc
WIN
| $2.23M | 0.02% |
34,510
-8,747
| -20% | -$564K |
|
473
Hasbro
HAS
$10.7B
| $2.2M | 0.02% |
39,626
-500
| -1% | -$27.8K |
|
474
Tennant Co
TNC
$1.5B
| $2.2M | 0.02% |
33,565
-7,280
| -18% | -$478K |
|
|
NPBC
475
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.2M | 0.02% |
210,815
+28,990
| +16% | +$303K |
|