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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$35.3B
| $4.06M | 0.03% |
67,777
-46,095
| -40% | -$2.76M |
|
452
Leidos
LDOS
$23.8B
| $4.03M | 0.03% |
93,194
-16,217
| -15% | -$702K |
|
|
CERN
453
DELISTED
Cerner Corp
CERN
| $4.03M | 0.03% |
65,250
-6,155
| -9% | -$380K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.03% |
71,063
-800
| -1% | -$45.2K |
|
455
Xcel Energy
XEL
$43.1B
| $4.01M | 0.03% |
97,469
+8,800
| +10% | +$362K |
|
456
Fortive
FTV
$16.8B
| $4M | 0.03% |
+93,859
| New | +$4M |
|
457
Brink's
BCO
$4.9B
| $3.99M | 0.03% |
107,550
-125
| -0.1% | -$4.64K |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $3.96M | 0.03% |
69,035
+75
| +0.1% | +$4.3K |
|
|
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.96M | 0.03% |
91,783
-54,973
| -37% | -$2.37M |
|
|
DF
460
DELISTED
Dean Foods Company
DF
| $3.93M | 0.03% |
239,682
-250
| -0.1% | -$4.1K |
|
461
Flowserve
FLS
$7.41B
| $3.86M | 0.03% |
80,007
+33,920
| +74% | +$1.64M |
|
462
Factset
FDS
$14B
| $3.85M | 0.03% |
23,723
-100
| -0.4% | -$16.2K |
|
|
MJN
463
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.79M | 0.03% |
47,958
-5,487
| -10% | -$434K |
|
464
Ametek
AME
$44.4B
| $3.76M | 0.03% |
78,609
-575
| -0.7% | -$27.5K |
|
465
Biogen
BIIB
$21.8B
| $3.76M | 0.03% |
11,995
+5,450
| +83% | +$1.71M |
|
|
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.74M | 0.03% |
490,700
-1,488,200
| -75% | -$11.4M |
|
|
FMBI
467
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.73M | 0.03% |
192,531
-350
| -0.2% | -$6.78K |
|
468
Akamai
AKAM
$11.4B
| $3.7M | 0.03% |
69,853
+4,791
| +7% | +$254K |
|
469
Deluxe
DLX
$889M
| $3.7M | 0.03% |
55,375
-16,524
| -23% | -$1.1M |
|
470
Applied Materials
AMAT
$136B
| $3.64M | 0.03% |
120,558
-35,700
| -23% | -$1.08M |
|
471
Johnson Controls International
JCI
$70.6B
| $3.6M | 0.03% |
77,307
+16,573
| +27% | +$771K |
|
472
Pitney Bowes
PBI
$1.97B
| $3.59M | 0.03% |
197,868
+132,926
| +205% | +$2.41M |
|
473
Masco
MAS
$15.7B
| $3.59M | 0.03% |
104,544
-38,740
| -27% | -$1.33M |
|
|
AWH
474
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.58M | 0.03% |
88,615
-37,894
| -30% | -$1.53M |
|
475
NiSource
NI
$19.4B
| $3.57M | 0.03% |
147,945
+95,560
| +182% | +$2.3M |
|