Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
576
DELISTED
Weingarten Realty Investors
WRI
| $2.33M | 0.01% |
77,506
+1,350
| +2% | +$40.6K |
|
577
Woodward
WWD
$14.3B
| $2.29M | 0.01% |
33,909
+2,992
| +10% | +$202K |
|
|
CPN
578
DELISTED
Calpine Corporation
CPN
| $2.29M | 0.01% |
169,270
-1,143,712
| -87% | -$15.5M |
|
|
SHLM
579
DELISTED
Schulman (A.) Inc
SHLM
| $2.28M | 0.01% |
+71,195
| New | +$2.28M |
|
580
Sensient Technologies
SXT
$4.5B
| $2.28M | 0.01% |
28,262
+1,550
| +6% | +$125K |
|
|
GCP
581
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.26M | 0.01% |
74,126
-131,800
| -64% | -$4.02M |
|
582
AvalonBay Communities
AVB
$27.9B
| $2.26M | 0.01% |
11,739
-100
| -0.8% | -$19.2K |
|
|
ANAT
583
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.26M | 0.01% |
19,358
| – | – |
|
|
CYS
584
DELISTED
CYS Investments Inc.
CYS
| $2.24M | 0.01% |
266,016
+7,350
| +3% | +$61.8K |
|
|
PF
585
DELISTED
Pinnacle Foods, Inc.
PF
| $2.22M | 0.01% |
+37,345
| New | +$2.22M |
|
586
Tetra Tech
TTEK
$9.45B
| $2.21M | 0.01% |
241,965
| – | – |
|
|
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.01% |
58,168
| – | – |
|
588
PENN Entertainment
PENN
$2.87B
| $2.2M | 0.01% |
102,751
-124,944
| -55% | -$2.67M |
|
589
Portland General Electric
POR
$4.67B
| $2.19M | 0.01% |
48,007
-8,150
| -15% | -$372K |
|
590
Howard Hughes
HHH
$4.87B
| $2.18M | 0.01% |
18,580
-409
| -2% | -$47.9K |
|
|
NP
591
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | 0.01% |
27,018
+100
| +0.4% | +$8.02K |
|
|
APC
592
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.01% |
47,770
+16,761
| +54% | +$760K |
|
593
Johnson Controls International
JCI
$70.5B
| $2.16M | 0.01% |
+49,720
| New | +$2.16M |
|
594
Greif
GEF
$3.58B
| $2.15M | 0.01% |
38,522
-17,040
| -31% | -$951K |
|
595
AXIS Capital
AXS
$7.73B
| $2.13M | 0.01% |
32,987
| – | – |
|
596
Haemonetics
HAE
$2.52B
| $2.13M | 0.01% |
53,889
+37,160
| +222% | +$1.47M |
|
|
NAVG
597
DELISTED
Navigators Group Inc
NAVG
| $2.1M | 0.01% |
38,246
+8,430
| +28% | +$463K |
|
598
Standard Motor Products
SMP
$894M
| $2.09M | 0.01% |
40,094
+50
| +0.1% | +$2.61K |
|
|
AVX
599
DELISTED
AVX Corporation
AVX
| $2.09M | 0.01% |
128,111
+6,000
| +5% | +$98K |
|
600
Applied Industrial Technologies
AIT
$10.1B
| $2.07M | 0.01% |
34,966
+200
| +0.6% | +$11.8K |
|