Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$12B
(+1.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
356
Reduced
654
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $66.1M | 0.55% | 513,595 -455,606 | -47% | -$58.6M |
|
27
GE Aerospace
GE
$292B
| $64.4M | 0.54% | 2,173,486 +7,376 | +0.3% | +$218K |
|
28
Clorox
CLX
$14.5B
| $61.1M | 0.51% | 488,203 -55,175 | -10% | -$6.91M |
|
29
Southern Company
SO
$102B
| $60.9M | 0.51% | 1,186,943 -19,934 | -2% | -$1.02M |
|
30
Accenture
ACN
$162B
| $60.9M | 0.51% | 498,259 +10,832 | +2% | +$1.32M |
|
31
Amazon
AMZN
$2.44T
| $60.7M | 0.51% | 72,459 -8,964 | -11% | -$7.51M |
|
32
Fidelity National Information Services
FIS
$36.5B
| $60.3M | 0.5% | 782,237 +129,354 | +20% | +$9.96M |
|
33
Intuitive Surgical
ISRG
$170B
| $60.1M | 0.5% | 82,864 +22,346 | +37% | +$16.2M |
|
34
Annaly Capital Management
NLY
$13.6B
| $59.7M | 0.5% | 5,688,228 +690,832 | +14% | +$7.25M |
|
35
Aon
AON
$79.1B
| $59.4M | 0.5% | 528,035 -324,154 | -38% | -$36.5M |
|
36
Ashland
ASH
$2.57B
| $56.9M | 0.47% | 490,546 -33,603 | -6% | -$3.9M |
|
37
Altria Group
MO
$113B
| $56.1M | 0.47% | 886,850 -227,678 | -20% | -$14.4M |
|
38
Lowe's Companies
LOW
$145B
| $55.9M | 0.47% | 774,547 -27,417 | -3% | -$1.98M |
|
39
Intel
INTC
$107B
| $55.6M | 0.46% | 1,472,650 +58,855 | +4% | +$2.22M |
|
40
Crown Castle
CCI
$43.2B
| $55.4M | 0.46% | 588,112 -165,022 | -22% | -$15.5M |
|
41
NetApp
NTAP
$22.6B
| $55.4M | 0.46% | 1,546,244 +571,575 | +59% | +$20.5M |
|
42
Kimco Realty
KIM
$15.2B
| $54.7M | 0.46% | 1,890,128 +608,883 | +48% | +$17.6M |
|
43
CenterPoint Energy
CNP
$24.6B
| $54.7M | 0.46% | 2,354,717 +121,727 | +5% | +$2.83M |
|
44
Travelers Companies
TRV
$61.1B
| $54.2M | 0.45% | 472,964 -167,948 | -26% | -$19.2M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $53.8M | 0.45% | 996,967 +114,303 | +13% | +$6.16M |
|
46
Kimberly-Clark
KMB
$42.8B
| $53.5M | 0.45% | 424,148 +5,910 | +1% | +$745K |
|
|
47
Equity Residential
EQR
$25.3B
| $53.1M | 0.44% | 825,801 +821,747 | +20,270% | +$52.9M |
|
48
Hologic
HOLX
$14.9B
| $52.9M | 0.44% | 1,362,677 +8,273 | +0.6% | +$321K |
|
49
Motorola Solutions
MSI
$78.7B
| $52.5M | 0.44% | 687,743 +16,349 | +2% | +$1.25M |
|
|
50
Macerich
MAC
$4.65B
| $51.5M | 0.43% | 636,618 +627,170 | +6,638% | +$50.7M |
|