Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brown-Forman Class B
BF.B
$13B
| $5.14M | 0.03% |
104,921
+83,986
| +401% | +$4.12M |
|
477
Ally Financial
ALLY
$13B
| $5.1M | 0.03% |
193,995
+24,690
| +15% | +$649K |
|
478
Hawaiian Electric Industries
HE
$2.09B
| $5.09M | 0.03% |
148,423
+71,160
| +92% | +$2.44M |
|
479
East-West Bancorp
EWBC
$15.1B
| $5.07M | 0.03% |
77,797
-400
| -0.5% | -$26.1K |
|
480
Simpson Manufacturing
SSD
$7.86B
| $4.99M | 0.03% |
80,252
-800
| -1% | -$49.8K |
|
481
Hartford Financial Services
HIG
$37.3B
| $4.93M | 0.03% |
+96,405
| New | +$4.93M |
|
482
Huntington Bancshares
HBAN
$25.9B
| $4.91M | 0.03% |
332,780
| – | – |
|
483
Avnet
AVT
$4.46B
| $4.87M | 0.03% |
113,582
+17,950
| +19% | +$770K |
|
484
Pentair
PNR
$18.2B
| $4.85M | 0.03% |
115,284
-165,796
| -59% | -$6.98M |
|
485
American Water Works
AWK
$27.2B
| $4.81M | 0.03% |
56,340
| – | – |
|
486
PENN Entertainment
PENN
$2.86B
| $4.81M | 0.03% |
143,130
-34,960
| -20% | -$1.17M |
|
487
Sonoco
SON
$4.71B
| $4.78M | 0.03% |
91,115
-5,170
| -5% | -$271K |
|
488
Progress Software
PRGS
$1.81B
| $4.78M | 0.03% |
123,170
+45,480
| +59% | +$1.77M |
|
489
Travel + Leisure Co
TNL
$4.02B
| $4.78M | 0.03% |
107,987
-311,767
| -74% | -$13.8M |
|
490
NextEra Energy, Inc.
NEE
$148B
| $4.77M | 0.03% |
114,276
-1,160
| -1% | -$48.4K |
|
491
Nabors Industries
NBR
$617M
| $4.77M | 0.03% |
14,884
| – | – |
|
|
COHR
492
DELISTED
Coherent Inc
COHR
| $4.75M | 0.03% |
30,366
-11,480
| -27% | -$1.8M |
|
493
Inogen
INGN
$231M
| $4.74M | 0.03% |
25,462
-2,560
| -9% | -$477K |
|
494
Weyerhaeuser
WY
$18B
| $4.74M | 0.03% |
129,977
+39,550
| +44% | +$1.44M |
|
495
Fair Isaac
FICO
$37.1B
| $4.73M | 0.03% |
24,467
-2,360
| -9% | -$456K |
|
496
Openlane
KAR
$3.07B
| $4.73M | 0.03% |
228,047
+103,989
| +84% | +$2.16M |
|
497
Lincoln National
LNC
$7.99B
| $4.69M | 0.03% |
75,260
-64,035
| -46% | -$3.99M |
|
498
Hexcel
HXL
$4.93B
| $4.68M | 0.03% |
70,480
-762
| -1% | -$50.6K |
|
499
Zebra Technologies
ZBRA
$15.9B
| $4.67M | 0.03% |
32,566
| – | – |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $4.64M | 0.03% |
204,771
+50,500
| +33% | +$1.14M |
|