Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
101
DELISTED
Endo International plc
ENDP
| $27.1M | 0.3% | 401,850 +130,405 | +48% | +$8.8M |
|
102
Assurant
AIZ
$10.9B
| $26.7M | 0.3% | 402,107 +7,950 | +2% | +$528K |
|
|
103
Gilead Sciences
GILD
$140B
| $26.6M | 0.3% | 354,699 -435,447 | -55% | -$32.7M |
|
|
DISH
104
DELISTED
DISH Network Corp.
DISH
| $26.5M | 0.3% | 457,728 -118,165 | -21% | -$6.84M |
|
105
Western Union
WU
$2.8B
| $26.4M | 0.3% | 1,529,547 -18,875 | -1% | -$326K |
|
106
Nasdaq
NDAQ
$54.4B
| $26.3M | 0.29% | 659,582 -11,504 | -2% | -$458K |
|
107
Home Depot
HD
$405B
| $26.2M | 0.29% | 318,228 -164,910 | -34% | -$13.6M |
|
108
Caterpillar
CAT
$196B
| $26.1M | 0.29% | 287,809 +53,830 | +23% | +$4.89M |
|
109
Tenet Healthcare
THC
$16.3B
| $26.1M | 0.29% | 620,215 +21,995 | +4% | +$926K |
|
110
Aflac
AFL
$57.2B
| $26M | 0.29% | 389,293 -3,761 | -1% | -$251K |
|
111
Union Pacific
UNP
$133B
| $25.5M | 0.29% | 151,990 -874 | -0.6% | -$147K |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $25.2M | 0.28% | 578,894 +318,257 | +122% | +$13.8M |
|
|
HSP
113
DELISTED
HOSPIRA INC
HSP
| $24.8M | 0.28% | 600,097 +192,209 | +47% | +$7.93M |
|
114
CBRE Group
CBRE
$48.2B
| $24.8M | 0.28% | 941,396 +36,245 | +4% | +$953K |
|
115
Ryder
R
$7.65B
| $24.7M | 0.28% | 335,396 -11,325 | -3% | -$836K |
|
116
Newmont
NEM
$81.7B
| $24.7M | 0.28% | 1,073,424 +717,291 | +201% | +$16.5M |
|
117
AbbVie
ABBV
$372B
| $24.4M | 0.27% | 462,626 -39,175 | -8% | -$2.07M |
|
118
Western Digital
WDC
$27.9B
| $24.4M | 0.27% | 290,842 -2,449 | -0.8% | -$205K |
|
|
PRE
119
DELISTED
PARTNERRE LTD
PRE
| $24.4M | 0.27% | 231,443 +107,790 | +87% | +$11.4M |
|
120
Interpublic Group of Companies
IPG
$9.83B
| $24.2M | 0.27% | 1,367,423 +62,346 | +5% | +$1.1M |
|
121
Fiserv
FI
$75.1B
| $24.2M | 0.27% | 409,188 +204,794 | +100% | +$12.1M |
|
122
Teradata
TDC
$1.98B
| $24M | 0.27% | +527,641 | New | +$24M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $23.9M | 0.27% | 1,059,643 +157,875 | +18% | +$3.56M |
|
124
Colgate-Palmolive
CL
$67.9B
| $23.6M | 0.26% | 361,470 -107,324 | -23% | -$7M |
|
|
125
American Express
AXP
$231B
| $23.5M | 0.26% | 258,843 -321,196 | -55% | -$29.1M |
|