Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
GATX Corp
GATX
$6.11B
| $1.72M | 0.02% |
29,583
-1,085
| -4% | -$62.9K |
|
|
CBB
602
DELISTED
Cincinnati Bell Inc.
CBB
| $1.71M | 0.02% |
96,952
-4,280
| -4% | -$75.5K |
|
|
MWV
603
DELISTED
MEADWESTVACO CORP
MWV
| $1.7M | 0.02% |
34,170
-33
| -0.1% | -$1.65K |
|
|
BGC
604
DELISTED
General Cable Corporation
BGC
| $1.7M | 0.02% |
+98,625
| New | +$1.7M |
|
605
FirstEnergy
FE
$25.2B
| $1.68M | 0.02% |
47,806
-214,555
| -82% | -$7.52M |
|
|
TFCFA
606
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 0.02% |
49,279
-166,699
| -77% | -$5.64M |
|
607
Steel Dynamics
STLD
$19.7B
| $1.66M | 0.02% |
82,628
+4,678
| +6% | +$94K |
|
608
State Street
STT
$32B
| $1.66M | 0.02% |
22,526
-57,291
| -72% | -$4.21M |
|
609
APA Corp
APA
$8.22B
| $1.66M | 0.02% |
27,438
+22,500
| +456% | +$1.36M |
|
|
CVG
610
DELISTED
Convergys
CVG
| $1.65M | 0.02% |
72,030
-3,340
| -4% | -$76.4K |
|
|
NE
611
DELISTED
Noble Corporation
NE
| $1.64M | 0.02% |
+114,970
| New | +$1.64M |
|
612
National Fuel Gas
NFG
$7.95B
| $1.64M | 0.02% |
27,101
-26,634
| -50% | -$1.61M |
|
|
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.02% |
23,711
-1,700
| -7% | -$117K |
|
|
NCI
614
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | 0.01% |
124,100
+84,400
| +213% | +$1.09M |
|
615
Columbia Sportswear
COLM
$3.05B
| $1.6M | 0.01% |
26,280
| – | – |
|
616
American States Water
AWR
$2.83B
| $1.59M | 0.01% |
39,763
+11,754
| +42% | +$469K |
|
617
Coca-Cola Consolidated
COKE
$10.8B
| $1.58M | 0.01% |
139,620
-5,800
| -4% | -$65.6K |
|
618
Oil States International
OIS
$348M
| $1.58M | 0.01% |
+39,675
| New | +$1.58M |
|
|
FCE.A
619
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.57M | 0.01% |
61,611
-18,623
| -23% | -$475K |
|
|
LTC
620
LTC Properties
LTC
$1.68B
| $1.57M | 0.01% |
34,050
+3,537
| +12% | +$163K |
|
621
Zimmer Biomet
ZBH
$20.7B
| $1.57M | 0.01% |
13,722
+337
| +3% | +$38.5K |
|
|
REV
622
DELISTED
Revlon, Inc.
REV
| $1.56M | 0.01% |
37,965
-530
| -1% | -$21.8K |
|
623
Mid-America Apartment Communities
MAA
$16.9B
| $1.55M | 0.01% |
20,060
-3,533
| -15% | -$273K |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.55M | 0.01% |
40,210
-340
| -0.8% | -$13.1K |
|
625
Gentherm
THRM
$1.1B
| $1.55M | 0.01% |
30,630
-1,000
| -3% | -$50.5K |
|