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 | |
|---|---|---|---|---|---|---|
|
IHS
626
DELISTED
IHS INC CL-A COM STK
IHS
| $1.55M | 0.01% |
+13,595
| New | +$1.55M |
|
627
Plexus
PLXS
$3.71B
| $1.54M | 0.01% |
37,799
-850
| -2% | -$34.7K |
|
|
CNW
628
DELISTED
CON-WAY INC.
CNW
| $1.54M | 0.01% |
34,903
+643
| +2% | +$28.4K |
|
629
Motorola Solutions
MSI
$80.3B
| $1.54M | 0.01% |
23,052
-455
| -2% | -$30.3K |
|
630
Vishay Intertechnology
VSH
$2.07B
| $1.53M | 0.01% |
110,807
-31,620
| -22% | -$437K |
|
631
Bankunited
BKU
$2.9B
| $1.53M | 0.01% |
46,740
-4,945
| -10% | -$162K |
|
|
BBOX
632
DELISTED
Black Box Corp
BBOX
| $1.52M | 0.01% |
72,627
+28,690
| +65% | +$600K |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.01% |
+18,392
| New | +$1.52M |
|
634
Generac Holdings
GNRC
$10.9B
| $1.52M | 0.01% |
+31,130
| New | +$1.52M |
|
|
HCC
635
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.52M | 0.01% |
+26,759
| New | +$1.52M |
|
|
WPG
636
DELISTED
Washington Prime Group Inc.
WPG
| $1.51M | 0.01% |
10,100
-1,460
| -13% | -$219K |
|
|
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.01% |
45,134
-2,548
| -5% | -$84.7K |
|
638
CF Industries
CF
$14.1B
| $1.5M | 0.01% |
26,425
+1,035
| +4% | +$58.7K |
|
|
ANAT
639
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.5M | 0.01% |
15,238
-1,940
| -11% | -$191K |
|
640
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.5M | 0.01% |
+8,661
| New | +$1.5M |
|
641
Huntington Bancshares
HBAN
$25.8B
| $1.49M | 0.01% |
134,668
+111,157
| +473% | +$1.23M |
|
|
XL
642
DELISTED
XL Group Ltd.
XL
| $1.47M | 0.01% |
39,920
+2,200
| +6% | +$81K |
|
|
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.47M | 0.01% |
44,547
| – | – |
|
644
News Corp Class A
NWSA
$16.2B
| $1.46M | 0.01% |
91,208
+71,984
| +374% | +$1.15M |
|
|
ALEX
645
Alexander & Baldwin
ALEX
$1.36B
| $1.46M | 0.01% |
33,771
+161
| +0.5% | +$6.95K |
|
646
Consolidated Edison
ED
$35B
| $1.46M | 0.01% |
23,861
-1,830
| -7% | -$112K |
|
647
Teledyne Technologies
TDY
$25.6B
| $1.46M | 0.01% |
13,633
-770
| -5% | -$82.2K |
|
648
Pinnacle Financial Partners
PNFP
$7.59B
| $1.45M | 0.01% |
32,701
-2,310
| -7% | -$103K |
|
649
Molson Coors Class B
TAP
$9.7B
| $1.45M | 0.01% |
19,510
+859
| +5% | +$64K |
|
650
F5
FFIV
$18.8B
| $1.45M | 0.01% |
12,606
+10,170
| +417% | +$1.17M |
|