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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.5B
| $2.7M | 0.02% |
33,208
-22,715
| -41% | -$1.85M |
|
|
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.68M | 0.02% |
105,290
-54,402
| -34% | -$1.38M |
|
528
United Airlines
UAL
$35.4B
| $2.64M | 0.02% |
50,236
+20,890
| +71% | +$1.1M |
|
529
Universal Health Services
UHS
$12.1B
| $2.62M | 0.02% |
21,258
-1,018
| -5% | -$125K |
|
530
M&T Bank
MTB
$30.9B
| $2.59M | 0.02% |
22,320
| – | – |
|
|
VVC
531
DELISTED
Vectren Corporation
VVC
| $2.59M | 0.02% |
51,611
-8,394
| -14% | -$421K |
|
532
AvalonBay Communities
AVB
$28B
| $2.55M | 0.02% |
14,338
-209
| -1% | -$37.2K |
|
533
Invesco Mortgage Capital
IVR
$506M
| $2.54M | 0.02% |
16,659
-13
| -0.1% | -$1.98K |
|
534
McKesson
MCK
$89.5B
| $2.53M | 0.02% |
15,155
-28,025
| -65% | -$4.67M |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $2.53M | 0.02% |
40,501
-192
| -0.5% | -$12K |
|
|
TLN
536
DELISTED
Talen Energy Corporation
TLN
| $2.52M | 0.02% |
182,135
| – | – |
|
537
Carlisle Companies
CSL
$16.8B
| $2.52M | 0.02% |
24,538
| – | – |
|
538
Crown Holdings
CCK
$11.4B
| $2.52M | 0.02% |
44,059
-109,191
| -71% | -$6.23M |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.51M | 0.02% |
+66,740
| New | +$2.51M |
|
540
East-West Bancorp
EWBC
$15.1B
| $2.5M | 0.02% |
68,182
-980
| -1% | -$36K |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.02% |
45,685
-9,695
| -18% | -$531K |
|
542
Manhattan Associates
MANH
$13.3B
| $2.49M | 0.02% |
43,247
-2,999
| -6% | -$173K |
|
543
Bank of Hawaii
BOH
$2.74B
| $2.49M | 0.02% |
34,246
+426
| +1% | +$30.9K |
|
|
ANAT
544
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.47M | 0.02% |
20,258
+165
| +0.8% | +$20.1K |
|
|
AEL
545
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | 0.02% |
136,550
-12,245
| -8% | -$217K |
|
546
CME Group
CME
$94.6B
| $2.42M | 0.02% |
23,126
-10,999
| -32% | -$1.15M |
|
547
Salesforce
CRM
$234B
| $2.4M | 0.02% |
33,641
-1,159
| -3% | -$82.7K |
|
548
Huntsman Corp
HUN
$1.94B
| $2.37M | 0.02% |
145,657
-82,666
| -36% | -$1.35M |
|
|
SVC
549
Service Properties Trust
SVC
$486M
| $2.36M | 0.02% |
79,335
-525
| -0.7% | -$15.6K |
|
550
Encompass Health
EHC
$12.8B
| $2.36M | 0.02% |
73,025
-36,501
| -33% | -$1.18M |
|