Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $3.84M | 0.02% |
57,349
-310
| -0.5% | -$20.8K |
|
|
LOGM
477
DELISTED
LogMein, Inc.
LOGM
| $3.77M | 0.02% |
36,109
+68
| +0.2% | +$7.11K |
|
478
Brookdale Senior Living
BKD
$1.81B
| $3.75M | 0.02% |
+254,884
| New | +$3.75M |
|
479
Ameriprise Financial
AMP
$46.4B
| $3.75M | 0.02% |
29,432
-447,014
| -94% | -$56.9M |
|
480
Jabil
JBL
$23.2B
| $3.75M | 0.02% |
128,343
-35,640
| -22% | -$1.04M |
|
|
DHC
481
Diversified Healthcare Trust
DHC
$1.05B
| $3.73M | 0.02% |
182,620
+165,522
| +968% | +$3.38M |
|
|
GCI
482
DELISTED
Gannett Co., Inc
GCI
| $3.73M | 0.02% |
427,182
-600
| -0.1% | -$5.23K |
|
483
Avnet
AVT
$4.52B
| $3.72M | 0.02% |
95,632
-86,375
| -47% | -$3.36M |
|
|
DF
484
DELISTED
Dean Foods Company
DF
| $3.69M | 0.02% |
217,057
-16,775
| -7% | -$285K |
|
|
BUFF
485
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.66M | 0.02% |
160,461
+142,726
| +805% | +$3.26M |
|
486
East-West Bancorp
EWBC
$15.1B
| $3.65M | 0.02% |
62,302
-1,080
| -2% | -$63.3K |
|
487
Trinity Industries
TRN
$2.28B
| $3.64M | 0.02% |
180,480
-181,556
| -50% | -$3.66M |
|
488
United Rentals
URI
$60.8B
| $3.61M | 0.02% |
31,982
-109,424
| -77% | -$12.3M |
|
489
Community Health Systems
CYH
$409M
| $3.59M | 0.02% |
360,632
+1,930
| +0.5% | +$19.2K |
|
490
Louisiana-Pacific
LPX
$6.64B
| $3.59M | 0.02% |
148,681
-31,380
| -17% | -$757K |
|
|
AGR
491
DELISTED
Avangrid, Inc.
AGR
| $3.58M | 0.02% |
81,100
-30,364
| -27% | -$1.34M |
|
|
AAT
492
American Assets Trust
AAT
$1.25B
| $3.57M | 0.02% |
90,603
+77,448
| +589% | +$3.05M |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $3.56M | 0.02% |
56,661
+17,706
| +45% | +$1.11M |
|
|
NE
494
DELISTED
Noble Corporation
NE
| $3.56M | 0.02% |
+981,940
| New | +$3.56M |
|
|
TFCF
495
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | 0.02% |
127,569
+44,712
| +54% | +$1.25M |
|
|
ISBC
496
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.55M | 0.02% |
265,655
-22,826
| -8% | -$305K |
|
497
Burlington
BURL
$17.6B
| $3.51M | 0.02% |
+38,158
| New | +$3.51M |
|
498
US Bancorp
USB
$76.6B
| $3.51M | 0.02% |
67,519
-7,610
| -10% | -$395K |
|
499
Skywest
SKYW
$4.37B
| $3.5M | 0.02% |
+99,690
| New | +$3.5M |
|
500
Owens Corning
OC
$13.2B
| $3.49M | 0.02% |
52,182
-1,100
| -2% | -$73.6K |
|