Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$10.9B
| $1.11M | 0.02% |
+87,932
| New | +$1.11M |
|
627
Capitol Federal Financial
CFFN
$855M
| $1.1M | 0.02% |
+90,806
| New | +$1.1M |
|
|
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.02% |
+32,690
| New | +$1.1M |
|
|
BPFH
629
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | 0.02% |
+102,811
| New | +$1.09M |
|
630
Regions Financial
RF
$24.1B
| $1.09M | 0.02% |
+114,314
| New | +$1.09M |
|
|
VAL
631
DELISTED
Valspar
VAL
| $1.09M | 0.02% |
+16,782
| New | +$1.09M |
|
632
Leidos
LDOS
$23.8B
| $1.08M | 0.02% |
+31,406
| New | +$1.08M |
|
|
ALEX
633
Alexander & Baldwin
ALEX
$1.37B
| $1.08M | 0.02% |
+27,150
| New | +$1.08M |
|
634
Parker-Hannifin
PH
$97.5B
| $1.08M | 0.02% |
+11,314
| New | +$1.08M |
|
|
PMC
635
DELISTED
PharMerica Corporation
PMC
| $1.08M | 0.02% |
+77,603
| New | +$1.08M |
|
636
AAR Corp
AIR
$2.71B
| $1.07M | 0.02% |
+48,751
| New | +$1.07M |
|
|
CBB
637
DELISTED
Cincinnati Bell Inc.
CBB
| $1.07M | 0.02% |
+70,032
| New | +$1.07M |
|
638
Plexus
PLXS
$3.8B
| $1.07M | 0.02% |
+35,808
| New | +$1.07M |
|
|
ICON
639
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.07M | 0.02% |
+3,629
| New | +$1.07M |
|
640
Wendy's
WEN
$1.88B
| $1.06M | 0.02% |
+182,136
| New | +$1.06M |
|
641
Fiserv
FI
$73.8B
| $1.06M | 0.02% |
+48,452
| New | +$1.06M |
|
|
NAV
642
DELISTED
Navistar International
NAV
| $1.06M | 0.02% |
+38,117
| New | +$1.06M |
|
|
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
| $1.05M | 0.01% |
+37,841
| New | +$1.05M |
|
644
Macy's
M
$4.67B
| $1.05M | 0.01% |
+21,785
| New | +$1.05M |
|
645
Rambus
RMBS
$9.53B
| $1.04M | 0.01% |
+121,420
| New | +$1.04M |
|
646
Entergy
ETR
$40.1B
| $1.04M | 0.01% |
+29,838
| New | +$1.04M |
|
|
HA
647
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | 0.01% |
+169,915
| New | +$1.04M |
|
648
Sonoco
SON
$4.66B
| $1.04M | 0.01% |
+29,972
| New | +$1.04M |
|
|
SCG
649
DELISTED
Scana
SCG
| $1.04M | 0.01% |
+21,080
| New | +$1.04M |
|
|
STEI
650
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.03M | 0.01% |
+78,727
| New | +$1.03M |
|