Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $44.9M | 0.25% |
613,011
+555,487
| +966% | +$40.7M |
|
102
RenaissanceRe
RNR
$11.5B
| $44.3M | 0.25% |
368,568
+299,777
| +436% | +$36.1M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $44.1M | 0.24% |
212,917
-4,471
| -2% | -$926K |
|
104
Merck
MRK
$213B
| $43.9M | 0.24% |
758,258
-113,053
| -13% | -$6.55M |
|
105
Marathon Petroleum
MPC
$55.4B
| $43.8M | 0.24% |
623,848
-133,333
| -18% | -$9.35M |
|
106
Waters Corp
WAT
$18B
| $43.5M | 0.24% |
224,612
+4,148
| +2% | +$803K |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $43.3M | 0.24% |
511,826
+21,549
| +4% | +$1.82M |
|
108
Fortive
FTV
$16.8B
| $43.1M | 0.24% |
667,690
-1,267
| -0.2% | -$81.8K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.1M | 0.23% |
981,565
-11,140
| -1% | -$478K |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $42.1M | 0.23% |
322,757
-400
| -0.1% | -$52.1K |
|
111
Perrigo
PRGO
$3.1B
| $41.9M | 0.23% |
574,392
+350,539
| +157% | +$25.6M |
|
112
Procter & Gamble
PG
$371B
| $41.8M | 0.23% |
535,545
-104,433
| -16% | -$8.15M |
|
113
Illumina
ILMN
$15.3B
| $41.8M | 0.23% |
153,768
+26,109
| +20% | +$7.09M |
|
114
Marvell Technology
MRVL
$57.4B
| $41.2M | 0.23% |
1,920,032
-220,594
| -10% | -$4.73M |
|
|
DATA
115
DELISTED
Tableau Software, Inc.
DATA
| $40.8M | 0.23% |
+417,416
| New | +$40.8M |
|
116
ConocoPhillips
COP
$118B
| $40.5M | 0.22% |
582,255
+47,298
| +9% | +$3.29M |
|
117
Northrop Grumman
NOC
$83.5B
| $40.4M | 0.22% |
131,405
-95,292
| -42% | -$29.3M |
|
118
NRG Energy
NRG
$30.5B
| $39.9M | 0.22% |
1,300,213
-385,632
| -23% | -$11.8M |
|
119
Everest Group
EG
$14.6B
| $39.6M | 0.22% |
171,897
-53,398
| -24% | -$12.3M |
|
120
eBay
EBAY
$42.3B
| $39.6M | 0.22% |
1,091,931
+161,067
| +17% | +$5.84M |
|
121
Cognizant
CTSH
$34.5B
| $39.2M | 0.22% |
496,387
+100,559
| +25% | +$7.94M |
|
122
Yum China
YUMC
$16.5B
| $39.2M | 0.22% |
1,018,564
-508,795
| -33% | -$19.6M |
|
123
Rockwell Automation
ROK
$39.4B
| $39M | 0.22% |
234,586
-3,391
| -1% | -$564K |
|
124
Clorox
CLX
$15.2B
| $38.6M | 0.21% |
285,403
-5,145
| -2% | -$696K |
|
125
Travelers Companies
TRV
$62.9B
| $38.4M | 0.21% |
313,589
-53,341
| -15% | -$6.53M |
|