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 | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.7B
| $1.17M | 0.01% |
16,541
| – | – |
|
|
BBOX
627
DELISTED
Black Box Corp
BBOX
| $1.16M | 0.01% |
47,731
| – | – |
|
628
NextEra Energy, Inc.
NEE
$147B
| $1.16M | 0.01% |
48,448
+3,284
| +7% | +$78.5K |
|
|
DRIV
629
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.15M | 0.01% |
66,225
+42,030
| +174% | +$732K |
|
|
BEE
630
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.15M | 0.01% |
113,199
+28,195
| +33% | +$287K |
|
631
Wynn Resorts
WYNN
$12.8B
| $1.15M | 0.01% |
5,185
-365
| -7% | -$81.1K |
|
632
Everest Group
EG
$14.3B
| $1.15M | 0.01% |
7,519
+2,528
| +51% | +$387K |
|
|
DNR
633
DELISTED
Denbury Resources, Inc.
DNR
| $1.15M | 0.01% |
70,199
| – | – |
|
634
Stryker
SYK
$144B
| $1.15M | 0.01% |
14,087
+761
| +6% | +$62K |
|
635
CoreCivic
CXW
$2.25B
| $1.15M | 0.01% |
+36,619
| New | +$1.15M |
|
636
CMS Energy
CMS
$21.4B
| $1.14M | 0.01% |
38,997
-14,400
| -27% | -$422K |
|
|
B
637
DELISTED
Barnes Group Inc.
B
| $1.14M | 0.01% |
29,635
| – | – |
|
638
Kemper
KMPR
$3.3B
| $1.14M | 0.01% |
29,004
+300
| +1% | +$11.8K |
|
639
Primerica
PRI
$8.74B
| $1.14M | 0.01% |
24,118
| – | – |
|
640
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.13M | 0.01% |
+16,785
| New | +$1.13M |
|
641
Moog
MOG.A
$6.24B
| $1.13M | 0.01% |
17,195
+325
| +2% | +$21.3K |
|
|
AMTG
642
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.13M | 0.01% |
69,300
+54,200
| +359% | +$880K |
|
|
RFP
643
DELISTED
Resolute Forest Products Inc.
RFP
| $1.12M | 0.01% |
55,904
+14,600
| +35% | +$293K |
|
|
CODE
644
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.12M | 0.01% |
64,296
+370
| +0.6% | +$6.45K |
|
|
BLT
645
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.12M | 0.01% |
93,986
-185
| -0.2% | -$2.2K |
|
646
Scansource
SCSC
$985M
| $1.11M | 0.01% |
27,220
| – | – |
|
|
WPX
647
DELISTED
WPX Energy, Inc.
WPX
| $1.1M | 0.01% |
+61,090
| New | +$1.1M |
|
648
Leggett & Platt
LEG
$1.28B
| $1.09M | 0.01% |
33,231
-49,617
| -60% | -$1.62M |
|
649
Atmos Energy
ATO
$26.6B
| $1.08M | 0.01% |
22,935
| – | – |
|
650
Affiliated Managers Group
AMG
$6.67B
| $1.08M | 0.01% |
5,382
-2,540
| -32% | -$508K |
|