Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
326
Reduced
471
Closed
115
Top Buys
| 1 |
Citigroup
C
|
$59.4M |
| 2 |
Hartford Financial Services
HIG
|
$57.4M |
| 3 |
Eastman Chemical
EMN
|
$56.6M |
| 4 |
General Motors
GM
|
$49.1M |
| 5 |
Air Products & Chemicals
APD
|
$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Under Armour
UAA
|
$55.6M |
| 3 |
CIM
Chimera Investment
CIM
|
$40.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$40.6M |
| 5 |
Johnson & Johnson
JNJ
|
$39.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
101
DELISTED
Stericycle Inc
SRCL
| $32.8M | 0.31% |
244,917
+59,046
| +32% | +$7.91M |
|
102
Crown Holdings
CCK
$10.7B
| $32.7M | 0.3% |
618,953
+575,288
| +1,318% | +$30.4M |
|
103
Visa
V
$676B
| $32.4M | 0.3% |
482,204
-6,812
| -1% | -$457K |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $31M | 0.29% |
1,192,296
+416,432
| +54% | +$10.8M |
|
105
AutoZone
AZO
$70B
| $30.7M | 0.29% |
46,100
+11,639
| +34% | +$7.76M |
|
106
Regeneron Pharmaceuticals
REGN
$60.5B
| $30.5M | 0.28% |
59,820
-39,720
| -40% | -$20.3M |
|
107
IBM
IBM
$226B
| $30.4M | 0.28% |
187,094
+115,331
| +161% | +$18.8M |
|
108
Walmart
WMT
$788B
| $29.5M | 0.28% |
416,466
-233,256
| -36% | -$16.5M |
|
109
Chevron
CVX
$317B
| $29.3M | 0.27% |
303,432
-128,996
| -30% | -$12.4M |
|
110
AbbVie
ABBV
$375B
| $29.2M | 0.27% |
434,330
-134,289
| -24% | -$9.02M |
|
111
Bath & Body Works
BBWI
$6.26B
| $29M | 0.27% |
338,037
-213,026
| -39% | -$18.3M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $28.9M | 0.27% |
330,687
-15,714
| -5% | -$1.37M |
|
113
Mondelez International
MDLZ
$79B
| $28.9M | 0.27% |
701,959
+49,369
| +8% | +$2.03M |
|
114
Chipotle Mexican Grill
CMG
$56B
| $28.8M | 0.27% |
47,573
-28,519
| -37% | -$17.3M |
|
115
Motorola Solutions
MSI
$78.9B
| $28.1M | 0.26% |
490,633
+467,581
| +2,028% | +$26.8M |
|
116
Abbott
ABT
$228B
| $28.1M | 0.26% |
572,931
-201,730
| -26% | -$9.9M |
|
117
Conagra Brands
CAG
$9.12B
| $27.9M | 0.26% |
637,113
+108,138
| +20% | +$4.73M |
|
118
Ford
F
$46.2B
| $27M | 0.25% |
1,797,522
+770,572
| +75% | +$11.6M |
|
119
Global Payments
GPN
$20.8B
| $26.9M | 0.25% |
260,301
+12,400
| +5% | +$1.28M |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $26.7M | 0.25% |
380,687
+21,021
| +6% | +$1.47M |
|
121
Honeywell
HON
$135B
| $26.7M | 0.25% |
261,607
-13,694
| -5% | -$1.4M |
|
122
3M
MMM
$80.4B
| $26.6M | 0.25% |
172,162
-5,398
| -3% | -$833K |
|
123
AutoNation
AN
$8.31B
| $26.6M | 0.25% |
421,673
+246,061
| +140% | +$15.5M |
|
|
ENDP
124
DELISTED
Endo International plc
ENDP
| $26.2M | 0.24% |
329,395
+22,170
| +7% | +$1.77M |
|
125
Anywhere Real Estate
HOUS
$670M
| $25.3M | 0.24% |
541,038
+289,955
| +115% | +$13.5M |
|