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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$18.5B
| $1.51M | 0.02% |
34,303
-23,815
| -41% | -$1.05M |
|
|
DRE
552
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.02% |
+89,151
| New | +$1.51M |
|
553
Adobe
ADBE
$147B
| $1.49M | 0.02% |
22,713
+500
| +2% | +$32.9K |
|
554
International Paper
IP
$24.1B
| $1.48M | 0.02% |
34,625
+198
| +0.6% | +$8.49K |
|
555
Clearwater Paper
CLW
$344M
| $1.48M | 0.02% |
23,534
-3,280
| -12% | -$206K |
|
|
TGI
556
DELISTED
Triumph Group
TGI
| $1.47M | 0.02% |
22,823
-3,854
| -14% | -$249K |
|
|
HTS
557
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.47M | 0.02% |
78,190
| – | – |
|
|
LXK
558
DELISTED
Lexmark Intl Inc
LXK
| $1.47M | 0.02% |
31,814
-76,282
| -71% | -$3.53M |
|
|
HRG
559
DELISTED
HRG Group, Inc.
HRG
| $1.47M | 0.02% |
120,432
-4,555
| -4% | -$55.7K |
|
|
MWV
560
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.02% |
38,438
+425
| +1% | +$16K |
|
561
TFS Financial
TFSL
$3.72B
| $1.45M | 0.02% |
116,323
+650
| +0.6% | +$8.08K |
|
|
WRI
562
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.02% |
47,780
-29,970
| -39% | -$899K |
|
|
ARG
563
DELISTED
AIRGAS INC
ARG
| $1.43M | 0.02% |
+13,454
| New | +$1.43M |
|
|
CNW
564
DELISTED
CON-WAY INC.
CNW
| $1.43M | 0.02% |
34,890
-10,460
| -23% | -$430K |
|
565
American Homes 4 Rent
AMH
$12.4B
| $1.42M | 0.02% |
+85,230
| New | +$1.42M |
|
566
Provident Financial Services
PFS
$2.56B
| $1.42M | 0.02% |
77,217
-10
| -0% | -$184 |
|
|
CFN
567
DELISTED
CAREFUSION CORPORATION
CFN
| $1.42M | 0.02% |
35,188
+3,955
| +13% | +$159K |
|
|
REV
568
DELISTED
Revlon, Inc.
REV
| $1.41M | 0.02% |
55,291
-2,635
| -5% | -$67.3K |
|
569
Celanese
CE
$4.9B
| $1.41M | 0.02% |
25,335
+25
| +0.1% | +$1.39K |
|
|
TPC
570
Tutor Perini Corporation
TPC
$3.39B
| $1.4M | 0.02% |
48,870
-20
| -0% | -$573 |
|
571
BOK Financial
BOKF
$7B
| $1.4M | 0.02% |
20,267
+295
| +1% | +$20.4K |
|
572
CTS Corp
CTS
$1.24B
| $1.4M | 0.02% |
66,955
| – | – |
|
|
TFCF
573
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | 0.02% |
44,547
+3,300
| +8% | +$103K |
|
|
MITT
574
AG Mortgage Investment Trust
MITT
$248M
| $1.39M | 0.02% |
26,357
+21,377
| +429% | +$1.12M |
|
575
EQT Corp
EQT
$31.2B
| $1.38M | 0.02% |
26,196
-808
| -3% | -$42.7K |
|