Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$7.39B
| $2.79M | 0.03% |
+64,790
| New | +$2.79M |
|
|
VER
477
DELISTED
VEREIT, Inc.
VER
| $2.79M | 0.03% |
56,667
+54,452
| +2,458% | +$2.68M |
|
478
Mercury Insurance
MCY
$4.38B
| $2.77M | 0.03% |
47,960
-10,276
| -18% | -$594K |
|
479
First Horizon
FHN
$11.5B
| $2.76M | 0.03% |
192,954
-13,210
| -6% | -$189K |
|
480
Royal Caribbean
RCL
$95.1B
| $2.74M | 0.03% |
33,453
+3,151
| +10% | +$258K |
|
481
Cracker Barrel
CBRL
$1.16B
| $2.73M | 0.03% |
17,970
-1,040
| -5% | -$158K |
|
482
Gaming and Leisure Properties
GLPI
$13.7B
| $2.73M | 0.03% |
74,050
+1,505
| +2% | +$55.5K |
|
|
CPN
483
DELISTED
Calpine Corporation
CPN
| $2.73M | 0.03% |
119,265
+38,105
| +47% | +$872K |
|
484
Brady Corp
BRC
$3.76B
| $2.72M | 0.03% |
96,150
+51,490
| +115% | +$1.46M |
|
485
Intercontinental Exchange
ICE
$101B
| $2.68M | 0.02% |
57,490
-1,500
| -3% | -$70K |
|
486
Veeva Systems
VEEV
$45.8B
| $2.68M | 0.02% |
+104,855
| New | +$2.68M |
|
487
Lear
LEA
$5.81B
| $2.65M | 0.02% |
23,872
-5,526
| -19% | -$612K |
|
|
PPS
488
DELISTED
Post Properties
PPS
| $2.64M | 0.02% |
46,283
-13,477
| -23% | -$767K |
|
489
Ecolab
ECL
$78B
| $2.62M | 0.02% |
22,866
+250
| +1% | +$28.6K |
|
|
PMC
490
DELISTED
PharMerica Corporation
PMC
| $2.61M | 0.02% |
92,419
-8,240
| -8% | -$232K |
|
491
Mattel
MAT
$5.8B
| $2.6M | 0.02% |
113,717
-284,266
| -71% | -$6.49M |
|
|
FCH
492
DELISTED
Felcor Lodging Trust
FCH
| $2.6M | 0.02% |
226,051
-16
| -0% | -$184 |
|
493
Xcel Energy
XEL
$43.1B
| $2.59M | 0.02% |
74,371
+11,486
| +18% | +$400K |
|
494
Brown & Brown
BRO
$31.1B
| $2.58M | 0.02% |
+156,000
| New | +$2.58M |
|
|
ARG
495
DELISTED
AIRGAS INC
ARG
| $2.58M | 0.02% |
24,334
-860
| -3% | -$91.3K |
|
|
CYN
496
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.58M | 0.02% |
28,976
+140
| +0.5% | +$12.5K |
|
497
Williams Companies
WMB
$72.5B
| $2.55M | 0.02% |
50,400
+24,350
| +93% | +$1.23M |
|
498
Amazon
AMZN
$2.45T
| $2.53M | 0.02% |
135,920
-127,740
| -48% | -$2.38M |
|
|
UIL
499
DELISTED
UIL HOLDINGS
UIL
| $2.52M | 0.02% |
48,987
-28,450
| -37% | -$1.46M |
|
500
Denny's
DENN
$270M
| $2.51M | 0.02% |
220,460
-7,100
| -3% | -$80.9K |
|