Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$10.1B
| $3.09M | 0.03% |
98,651
+49,444
| +100% | +$1.55M |
|
502
Federated Hermes
FHI
$4.2B
| $3.07M | 0.03% |
+103,450
| New | +$3.07M |
|
503
Loews
L
$20.3B
| $3.06M | 0.03% |
74,439
-113,563
| -60% | -$4.67M |
|
504
Liberty Global Class C
LBTYK
$4.13B
| $3.06M | 0.03% |
92,475
+43,914
| +90% | +$1.45M |
|
505
Comscore
SCOR
$32.2M
| $2.99M | 0.02% |
4,881
+1,122
| +30% | +$688K |
|
506
Commault Systems
CVLT
$8.04B
| $2.94M | 0.02% |
55,360
+44,245
| +398% | +$2.35M |
|
|
TCO
507
DELISTED
Taubman Centers Inc.
TCO
| $2.94M | 0.02% |
39,525
+21,055
| +114% | +$1.57M |
|
508
TD Synnex
SNX
$12.6B
| $2.92M | 0.02% |
51,126
-274
| -0.5% | -$15.6K |
|
509
Best Buy
BBY
$16.5B
| $2.91M | 0.02% |
76,085
+61,565
| +424% | +$2.35M |
|
510
Fortune Brands Innovations
FBIN
$7.29B
| $2.89M | 0.02% |
58,237
-351
| -0.6% | -$17.4K |
|
511
Veeva Systems
VEEV
$45.8B
| $2.88M | 0.02% |
69,780
-1,205
| -2% | -$49.8K |
|
512
Eversource Energy
ES
$24.1B
| $2.87M | 0.02% |
53,022
-1,459
| -3% | -$79.1K |
|
|
513
Northrop Grumman
NOC
$83.5B
| $2.84M | 0.02% |
13,278
-333,131
| -96% | -$71.3M |
|
514
Hope Bancorp
HOPE
$1.43B
| $2.84M | 0.02% |
163,508
+65,563
| +67% | +$1.14M |
|
515
Liberty Broadband Class A
LBRDA
$8.68B
| $2.84M | 0.02% |
40,433
+18,293
| +83% | +$1.28M |
|
516
PTC
PTC
$24.8B
| $2.81M | 0.02% |
63,422
-25,240
| -28% | -$1.12M |
|
517
Synchrony
SYF
$28.3B
| $2.79M | 0.02% |
99,500
+86,525
| +667% | +$2.42M |
|
|
SGEN
518
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.76M | 0.02% |
+51,181
| New | +$2.76M |
|
519
C.H. Robinson
CHRW
$15.5B
| $2.75M | 0.02% |
38,991
+17,670
| +83% | +$1.24M |
|
|
WRI
520
DELISTED
Weingarten Realty Investors
WRI
| $2.74M | 0.02% |
70,388
-185,004
| -72% | -$7.21M |
|
|
GHL
521
DELISTED
Greenhill & Co., Inc.
GHL
| $2.74M | 0.02% |
116,089
+54,449
| +88% | +$1.28M |
|
522
KBR
KBR
$6.38B
| $2.73M | 0.02% |
180,685
-44,282
| -20% | -$670K |
|
523
Bruker
BRKR
$4.87B
| $2.72M | 0.02% |
120,135
-1,325
| -1% | -$30K |
|
524
PBF Energy
PBF
$3.31B
| $2.7M | 0.02% |
119,375
-58,025
| -33% | -$1.31M |
|
525
Greif
GEF
$3.6B
| $2.7M | 0.02% |
54,422
-425
| -0.8% | -$21.1K |
|