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 | |
|---|---|---|---|---|---|---|
|
ARGO
476
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.19M | 0.02% |
66,479
+139
| +0.2% | +$4.58K |
|
|
CBB
477
DELISTED
Cincinnati Bell Inc.
CBB
| $2.19M | 0.02% |
126,617
-120
| -0.1% | -$2.08K |
|
|
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.18M | 0.02% |
+47,896
| New | +$2.18M |
|
479
Edgewell Personal Care
EPC
$984M
| $2.18M | 0.02% |
29,182
-663
| -2% | -$49.5K |
|
480
ITT
ITT
$14B
| $2.17M | 0.02% |
50,666
-424,348
| -89% | -$18.1M |
|
|
ATML
481
DELISTED
ATMEL CORP
ATML
| $2.16M | 0.02% |
258,489
+3,050
| +1% | +$25.5K |
|
482
Vishay Intertechnology
VSH
$2.05B
| $2.16M | 0.02% |
144,863
-87,702
| -38% | -$1.31M |
|
|
MDVN
483
DELISTED
MEDIVATION, INC.
MDVN
| $2.14M | 0.02% |
66,410
+25,970
| +64% | +$836K |
|
484
RenaissanceRe
RNR
$11.5B
| $2.13M | 0.02% |
21,813
-17,623
| -45% | -$1.72M |
|
485
Treehouse Foods
THS
$880M
| $2.11M | 0.02% |
29,299
+375
| +1% | +$27K |
|
486
Crane NXT
CXT
$3.41B
| $2.09M | 0.02% |
84,386
+1,799
| +2% | +$44.4K |
|
|
SIX
487
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | 0.02% |
51,461
-102,515
| -67% | -$4.12M |
|
|
TCO
488
DELISTED
Taubman Centers Inc.
TCO
| $2.06M | 0.02% |
29,160
+14,160
| +94% | +$1M |
|
489
Gartner
IT
$18.7B
| $2.02M | 0.02% |
29,011
+15,550
| +116% | +$1.08M |
|
490
Ventas
VTR
$31.7B
| $2.01M | 0.02% |
29,095
+7,067
| +32% | +$489K |
|
491
Iron Mountain
IRM
$29.5B
| $2M | 0.02% |
78,514
-354,154
| -82% | -$9.03M |
|
492
Commerce Bancshares
CBSH
$7.86B
| $2M | 0.02% |
73,639
-1,643
| -2% | -$44.6K |
|
|
ANAT
493
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.97M | 0.02% |
17,401
+300
| +2% | +$33.9K |
|
|
SNI
494
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.95M | 0.02% |
25,666
+7,765
| +43% | +$589K |
|
|
FMBI
495
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.02% |
113,740
-10,960
| -9% | -$187K |
|
|
BRS
496
DELISTED
Bristow Group, Inc.
BRS
| $1.94M | 0.02% |
25,670
-1,980
| -7% | -$150K |
|
497
Sysco
SYY
$38.2B
| $1.94M | 0.02% |
53,619
-317,605
| -86% | -$11.5M |
|
|
RDC
498
DELISTED
Rowan Companies Plc
RDC
| $1.92M | 0.02% |
56,855
-13,800
| -20% | -$465K |
|
499
Hershey
HSY
$37.6B
| $1.88M | 0.02% |
18,035
+7,793
| +76% | +$814K |
|
500
Copa Holdings
CPA
$4.78B
| $1.88M | 0.02% |
12,926
+8,225
| +175% | +$1.19M |
|