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 | |
|---|---|---|---|---|---|---|
|
CAA
476
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.22M | 0.03% |
+94,674
| New | +$3.22M |
|
477
Plexus
PLXS
$3.78B
| $3.18M | 0.02% |
58,850
+33,666
| +134% | +$1.82M |
|
|
LM
478
DELISTED
Legg Mason, Inc.
LM
| $3.18M | 0.02% |
106,184
-51,091
| -32% | -$1.53M |
|
479
RPM International
RPM
$16.4B
| $3.14M | 0.02% |
58,375
-400
| -0.7% | -$21.5K |
|
480
Lear
LEA
$5.89B
| $3.14M | 0.02% |
23,720
+7,300
| +44% | +$966K |
|
481
Lockheed Martin
LMT
$110B
| $3.11M | 0.02% |
12,421
-2,438
| -16% | -$609K |
|
482
Northrop Grumman
NOC
$83.7B
| $3.1M | 0.02% |
13,334
+56
| +0.4% | +$13K |
|
|
LTC
483
LTC Properties
LTC
$1.68B
| $3.1M | 0.02% |
65,940
| – | – |
|
484
TD Synnex
SNX
$12.6B
| $3.09M | 0.02% |
51,126
| – | – |
|
485
Public Service Enterprise Group
PEG
$40.8B
| $3.08M | 0.02% |
70,107
+32,190
| +85% | +$1.41M |
|
486
Bank of Hawaii
BOH
$2.7B
| $3.02M | 0.02% |
34,099
-147
| -0.4% | -$13K |
|
487
Fidelity National Financial
FNF
$16.5B
| $3.01M | 0.02% |
127,556
+71,641
| +128% | +$1.69M |
|
488
Owens Corning
OC
$13B
| $2.99M | 0.02% |
57,982
| – | – |
|
489
Liberty Broadband Class A
LBRDA
$8.64B
| $2.96M | 0.02% |
40,858
+425
| +1% | +$30.8K |
|
490
Leidos
LDOS
$23.5B
| $2.91M | 0.02% |
56,841
-36,353
| -39% | -$1.86M |
|
491
TE Connectivity
TEL
$63B
| $2.9M | 0.02% |
41,872
+14,300
| +52% | +$991K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.86M | 0.02% |
34,542
-78,978
| -70% | -$6.54M |
|
493
Jack in the Box
JACK
$343M
| $2.85M | 0.02% |
25,543
-22,040
| -46% | -$2.46M |
|
494
Eversource Energy
ES
$23.8B
| $2.82M | 0.02% |
51,092
-1,930
| -4% | -$107K |
|
495
Greif
GEF
$3.58B
| $2.79M | 0.02% |
54,362
-60
| -0.1% | -$3.08K |
|
496
Liberty Global Class C
LBTYK
$4.05B
| $2.77M | 0.02% |
93,379
+904
| +1% | +$26.8K |
|
497
Globe Life
GL
$11.5B
| $2.77M | 0.02% |
37,502
-70,229
| -65% | -$5.18M |
|
498
Encompass Health
EHC
$12.7B
| $2.72M | 0.02% |
82,904
+9,879
| +14% | +$324K |
|
499
Toll Brothers
TOL
$14.2B
| $2.71M | 0.02% |
87,370
+31,628
| +57% | +$980K |
|
500
Carlisle Companies
CSL
$16.8B
| $2.71M | 0.02% |
24,538
| – | – |
|