Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$12B
(+1.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
356
Reduced
654
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
$81.7M |
| 2 |
Ford
F
|
$78.4M |
| 3 |
Western Digital
WDC
|
$62.6M |
| 4 |
Equity Residential
EQR
|
$52.9M |
| 5 |
Macerich
MAC
|
$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$102M |
| 2 |
Northrop Grumman
NOC
|
$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$67.6M |
| 4 |
Marsh & McLennan
MMC
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| $43M | 0.36% | 1,202,116 +181,392 | +18% | +$6.48M |
|
77
Western Union
WU
$2.8B
| $42.7M | 0.36% | 2,052,561 +41,478 | +2% | +$864K |
|
78
CVS Health
CVS
$92.8B
| $42.7M | 0.36% | 479,917 -108,193 | -18% | -$9.63M |
|
79
TechnipFMC
FTI
$15.1B
| $42.5M | 0.35% | 1,432,010 -86,507 | -6% | -$2.57M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $41.2M | 0.34% | 341,304 +237 | +0.1% | +$28.6K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $41.1M | 0.34% | 402,124 -40,915 | -9% | -$4.18M |
|
82
Citigroup
C
$178B
| $40.8M | 0.34% | 864,033 +539,237 | +166% | +$25.5M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $40.4M | 0.34% | 1,061,586 +982,426 | +1,241% | +$37.4M |
|
84
General Dynamics
GD
$87.3B
| $40.2M | 0.34% | 258,970 -67,232 | -21% | -$10.4M |
|
85
The Mosaic Company
MOS
$10.6B
| $39.7M | 0.33% | 1,625,069 +611,158 | +60% | +$14.9M |
|
86
MetLife
MET
$54.1B
| $39.4M | 0.33% | 885,966 +862,690 | +3,706% | +$38.3M |
|
87
3M
MMM
$82.8B
| $39.2M | 0.33% | 222,517 -101,219 | -31% | -$17.8M |
|
88
Lumen
LUMN
$5.1B
| $39M | 0.33% | 1,422,950 +50,531 | +4% | +$1.39M |
|
89
DaVita
DVA
$9.85B
| $38.4M | 0.32% | 581,735 +115,099 | +25% | +$7.6M |
|
90
Republic Services
RSG
$73B
| $38M | 0.32% | 753,104 -528,496 | -41% | -$26.7M |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $38M | 0.32% | 47,242 -1,530 | -3% | -$1.23M |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $37.7M | 0.31% | 934,598 +212,313 | +29% | +$8.57M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $36.6M | 0.3% | 428,923 +84,201 | +24% | +$7.18M |
|
94
Cintas
CTAS
$84.6B
| $35.8M | 0.3% | 318,211 -122,964 | -28% | -$13.8M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 0.3% | 245,187 -100,665 | -29% | -$14.5M |
|
96
Paychex
PAYX
$50.2B
| $35.3M | 0.29% | 610,716 -2,017 | -0.3% | -$117K |
|
97
Costco
COST
$418B
| $35.1M | 0.29% | 229,990 -3,791 | -2% | -$578K |
|
98
Perrigo
PRGO
$3.27B
| $35M | 0.29% | 379,520 +337,743 | +808% | +$31.2M |
|
99
Xerox
XRX
$501M
| $35M | 0.29% | 3,456,937 +606,387 | +21% | +$6.14M |
|
100
L3Harris
LHX
$51.9B
| $34.6M | 0.29% | 377,200 -75,665 | -17% | -$6.93M |
|