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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$40.2B
| $33.6M | 0.31% |
645,852
-107,804
| -14% | -$5.61M |
|
102
AbbVie
ABBV
$371B
| $33.3M | 0.31% |
568,619
-105,766
| -16% | -$6.19M |
|
103
Visa
V
$664B
| $32M | 0.29% |
489,016
-334,604
| -41% | -$21.9M |
|
104
Public Storage
PSA
$51.7B
| $31.5M | 0.29% |
159,940
+63,708
| +66% | +$12.6M |
|
105
Lamar Advertising Co
LAMR
$13B
| $30.9M | 0.28% |
521,804
+100,179
| +24% | +$5.94M |
|
106
Marathon Petroleum
MPC
$55.1B
| $30.8M | 0.28% |
602,048
+149,934
| +33% | +$7.68M |
|
|
GAP
107
The Gap, Inc.
GAP
$8.96B
| $30.4M | 0.28% |
702,000
-104,629
| -13% | -$4.53M |
|
108
DaVita
DVA
$9.62B
| $30.1M | 0.28% |
370,110
+76,185
| +26% | +$6.19M |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $29.6M | 0.27% |
535,681
+39,599
| +8% | +$2.19M |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $29.6M | 0.27% |
323,857
+320,757
| +10,347% | +$29.3M |
|
111
3M
MMM
$82B
| $29.3M | 0.27% |
212,362
-25,770
| -11% | -$3.55M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $29.3M | 0.27% |
346,401
+32,200
| +10% | +$2.72M |
|
113
Delta Air Lines
DAL
$40.3B
| $29.2M | 0.27% |
648,495
+567,950
| +705% | +$25.5M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $28.8M | 0.26% |
263,723
+5,513
| +2% | +$602K |
|
115
Honeywell
HON
$136B
| $28.7M | 0.26% |
288,766
-7,431
| -3% | -$739K |
|
|
WP
116
DELISTED
Worldpay, Inc.
WP
| $28.5M | 0.26% |
754,644
-26,234
| -3% | -$989K |
|
117
Southwest Airlines
LUV
$16.7B
| $28.3M | 0.26% |
639,857
+1,814
| +0.3% | +$80.4K |
|
118
Fiserv
FI
$73.5B
| $27.9M | 0.26% |
703,874
+124,820
| +22% | +$4.96M |
|
119
Intuitive Surgical
ISRG
$168B
| $27.7M | 0.26% |
+494,244
| New | +$27.7M |
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $27.6M | 0.25% |
307,225
+43,979
| +17% | +$3.94M |
|
121
Keurig Dr Pepper
KDP
$37.5B
| $27.5M | 0.25% |
349,974
+11,585
| +3% | +$909K |
|
122
Travelers Companies
TRV
$61.8B
| $27.2M | 0.25% |
251,660
+78,900
| +46% | +$8.53M |
|
123
Western Digital
WDC
$32.4B
| $26.9M | 0.25% |
390,753
+60,133
| +18% | +$4.14M |
|
124
Hershey
HSY
$38B
| $26.1M | 0.24% |
258,983
-21,004
| -8% | -$2.12M |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $26.1M | 0.24% |
185,871
+177,941
| +2,244% | +$25M |
|