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 | |
|---|---|---|---|---|---|---|
|
CDK
451
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.03% |
66,503
-2,532
| -4% | -$151K |
|
452
Flowserve
FLS
$7.42B
| $3.95M | 0.03% |
82,267
+2,260
| +3% | +$109K |
|
453
Deluxe
DLX
$883M
| $3.95M | 0.03% |
55,175
-200
| -0.4% | -$14.3K |
|
454
OGE Energy
OGE
$8.88B
| $3.93M | 0.03% |
117,467
+67,586
| +135% | +$2.26M |
|
|
NRF
455
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.86M | 0.03% |
254,881
| – | – |
|
456
TEGNA Inc
TGNA
$3.39B
| $3.75M | 0.03% |
273,984
+26,304
| +11% | +$360K |
|
457
KLA
KLAC
$127B
| $3.66M | 0.03% |
+46,503
| New | +$3.66M |
|
458
Masimo
MASI
$7.92B
| $3.65M | 0.03% |
54,080
| – | – |
|
|
RDC
459
DELISTED
Rowan Companies Plc
RDC
| $3.62M | 0.03% |
191,515
+157,095
| +456% | +$2.97M |
|
460
Commault Systems
CVLT
$7.94B
| $3.59M | 0.03% |
69,895
+14,535
| +26% | +$747K |
|
461
Loews
L
$20.2B
| $3.58M | 0.03% |
76,339
+1,900
| +3% | +$89K |
|
462
Johnson Controls International
JCI
$70.8B
| $3.57M | 0.03% |
86,712
+9,405
| +12% | +$387K |
|
463
US Bancorp
USB
$76.5B
| $3.52M | 0.03% |
68,469
-9,594
| -12% | -$493K |
|
464
M&T Bank
MTB
$30.9B
| $3.48M | 0.03% |
22,215
-105
| -0.5% | -$16.4K |
|
|
ESND
465
DELISTED
Essendant Inc.
ESND
| $3.47M | 0.03% |
165,994
+5,030
| +3% | +$105K |
|
466
East-West Bancorp
EWBC
$15B
| $3.47M | 0.03% |
68,182
| – | – |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.03% |
49,360
-434,309
| -90% | -$30.3M |
|
468
Pediatrix Medical
MD
$1.47B
| $3.43M | 0.03% |
51,447
-73,811
| -59% | -$4.92M |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.39M | 0.03% |
47,958
| – | – |
|
470
Radian Group
RDN
$4.79B
| $3.34M | 0.03% |
185,903
+17,638
| +10% | +$317K |
|
|
LGF.B
471
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.33M | 0.03% |
+135,811
| New | +$3.33M |
|
472
Masco
MAS
$15.7B
| $3.31M | 0.03% |
104,544
| – | – |
|
473
Capri Holdings
CPRI
$2.6B
| $3.29M | 0.03% |
+76,640
| New | +$3.29M |
|
474
Kaiser Aluminum
KALU
$1.24B
| $3.29M | 0.03% |
42,382
+3,843
| +10% | +$299K |
|
475
Factset
FDS
$13.9B
| $3.26M | 0.03% |
19,923
-3,800
| -16% | -$621K |
|