Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.02% |
25,510
+1,600
| +7% | +$106K |
|
|
LBY
527
DELISTED
Libbey, Inc.
LBY
| $1.68M | 0.02% |
64,727
-160
| -0.2% | -$4.16K |
|
528
Fidelity National Financial
FNF
$16.3B
| $1.67M | 0.02% |
92,890
-255,301
| -73% | -$4.58M |
|
529
Chubb
CB
$109B
| $1.65M | 0.02% |
16,654
-6,376
| -28% | -$632K |
|
530
Plexus
PLXS
$3.71B
| $1.65M | 0.02% |
41,148
+290
| +0.7% | +$11.6K |
|
531
H&R Block
HRB
$6.71B
| $1.65M | 0.02% |
54,538
+30,700
| +129% | +$927K |
|
532
JetBlue
JBLU
$1.79B
| $1.64M | 0.02% |
188,835
+27,880
| +17% | +$242K |
|
533
CF Industries
CF
$13.8B
| $1.63M | 0.02% |
31,240
+7,050
| +29% | +$367K |
|
534
Starbucks
SBUX
$94B
| $1.63M | 0.02% |
44,358
+3,010
| +7% | +$110K |
|
535
Advance Auto Parts
AAP
$3.85B
| $1.63M | 0.02% |
12,850
+5,885
| +84% | +$745K |
|
536
Diodes
DIOD
$2.52B
| $1.61M | 0.02% |
61,678
-13,320
| -18% | -$348K |
|
537
Denny's
DENN
$284M
| $1.6M | 0.02% |
249,370
-3,045
| -1% | -$19.6K |
|
|
ALOG
538
DELISTED
Analogic Corp
ALOG
| $1.6M | 0.02% |
19,464
-6,450
| -25% | -$530K |
|
539
Under Armour
UAA
$2.09B
| $1.59M | 0.02% |
+55,713
| New | +$1.59M |
|
|
NE
540
DELISTED
Noble Corporation
NE
| $1.59M | 0.02% |
+55,381
| New | +$1.59M |
|
541
Prologis
PLD
$106B
| $1.58M | 0.02% |
38,792
+1,325
| +4% | +$54.1K |
|
542
McCormick & Company Non-Voting
MKC
$17.7B
| $1.57M | 0.02% |
43,824
-15,000
| -25% | -$538K |
|
543
Douglas Emmett
DEI
$2.77B
| $1.56M | 0.02% |
57,335
+625
| +1% | +$17K |
|
544
Old National Bancorp
ONB
$8.64B
| $1.56M | 0.02% |
104,387
+60,720
| +139% | +$905K |
|
545
Erie Indemnity
ERIE
$16.8B
| $1.55M | 0.02% |
22,249
+15,965
| +254% | +$1.11M |
|
546
Trimble
TRMB
$19.3B
| $1.55M | 0.02% |
39,924
-14,800
| -27% | -$575K |
|
547
Cincinnati Financial
CINF
$24.3B
| $1.54M | 0.02% |
31,679
-43,883
| -58% | -$2.14M |
|
|
FCE.A
548
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.02% |
80,359
+11,700
| +17% | +$223K |
|
549
Community Bank
CBU
$3.07B
| $1.53M | 0.02% |
39,248
| – | – |
|
|
CATM
550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.52M | 0.02% |
39,051
-2,810
| -7% | -$109K |
|