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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$373B
| $26M | 0.24% |
1,691,161
-2,276,857
| -57% | -$35M |
|
127
Netflix
NFLX
$535B
| $25.7M | 0.24% |
432,019
-473,480
| -52% | -$28.2M |
|
|
DNB
128
DELISTED
Dun & Bradstreet
DNB
| $25.6M | 0.24% |
199,420
-4,937
| -2% | -$634K |
|
129
Gen Digital
GEN
$18.4B
| $25.3M | 0.23% |
1,082,682
-42,349
| -4% | -$989K |
|
130
Ameren
AEE
$26.9B
| $25M | 0.23% |
592,079
-26,889
| -4% | -$1.13M |
|
131
Jones Lang LaSalle
JLL
$14.5B
| $24.8M | 0.23% |
145,558
-11,272
| -7% | -$1.92M |
|
132
Workday
WDAY
$61.6B
| $24.3M | 0.22% |
+287,996
| New | +$24.3M |
|
133
Blackrock
BLK
$171B
| $24.2M | 0.22% |
66,050
-28,506
| -30% | -$10.4M |
|
134
Mondelez International
MDLZ
$80.4B
| $23.6M | 0.22% |
652,590
-193,018
| -23% | -$6.97M |
|
135
AutoZone
AZO
$71.8B
| $23.5M | 0.22% |
34,461
+28,653
| +493% | +$19.5M |
|
136
UDR
UDR
$12.9B
| $23.3M | 0.21% |
683,278
+629,719
| +1,176% | +$21.4M |
|
137
Iron Mountain
IRM
$29.2B
| $23.1M | 0.21% |
+633,507
| New | +$23.1M |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.21% |
451,669
+236,063
| +109% | +$12M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.21% |
335,124
-278,590
| -45% | -$19M |
|
140
Global Payments
GPN
$21.1B
| $22.7M | 0.21% |
495,802
-47,454
| -9% | -$2.18M |
|
|
SPLS
141
DELISTED
Staples Inc
SPLS
| $22.5M | 0.21% |
1,379,018
+242,452
| +21% | +$3.95M |
|
142
General Mills
GIS
$26.7B
| $22.1M | 0.2% |
390,295
-18,401
| -5% | -$1.04M |
|
|
VR
143
DELISTED
Validus Hold Ltd
VR
| $22M | 0.2% |
521,927
+3,577
| +0.7% | +$151K |
|
144
Expedia Group
EXPE
$27B
| $21.6M | 0.2% |
229,842
+24,118
| +12% | +$2.27M |
|
145
Whirlpool
WHR
$5.21B
| $21.5M | 0.2% |
106,387
-10,083
| -9% | -$2.04M |
|
146
eBay
EBAY
$42B
| $21.4M | 0.2% |
883,563
-93,638
| -10% | -$2.27M |
|
147
Interpublic Group of Companies
IPG
$9.66B
| $21M | 0.19% |
947,553
-4,980
| -0.5% | -$110K |
|
148
Old Republic International
ORI
$9.91B
| $20.8M | 0.19% |
1,390,831
-84,394
| -6% | -$1.26M |
|
|
QVCGA
149
QVC Group, Inc. Series A Common Stock
QVCGA
$72.4M
| $20.7M | 0.19% |
14,602
-562
| -4% | -$796K |
|
150
The Mosaic Company
MOS
$10.3B
| $20.7M | 0.19% |
448,979
+60,993
| +16% | +$2.81M |
|