Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$12B
(+1.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
356
Reduced
654
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
$81.7M |
| 2 |
Ford
F
|
$78.4M |
| 3 |
Western Digital
WDC
|
$62.6M |
| 4 |
Equity Residential
EQR
|
$52.9M |
| 5 |
Macerich
MAC
|
$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$102M |
| 2 |
Northrop Grumman
NOC
|
$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$67.6M |
| 4 |
Marsh & McLennan
MMC
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
126
DELISTED
Staples Inc
SPLS
| $29.1M | 0.24% | 3,399,879 +2,160,871 | +174% | +$18.5M |
|
127
Cisco
CSCO
$274B
| $28.6M | 0.24% | 902,161 +32,176 | +4% | +$1.02M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.24% | 1,186,584 +1,424 | +0.1% | +$34.3K |
|
129
Freeport-McMoran
FCX
$63.7B
| $27.9M | 0.23% | 2,571,688 +2,560,544 | +22,977% | +$27.8M |
|
130
Fiserv
FI
$75.1B
| $27.4M | 0.23% | 275,135 -34,196 | -11% | -$3.4M |
|
131
Tapestry
TPR
$21.2B
| $27.3M | 0.23% | 747,694 +142,498 | +24% | +$5.21M |
|
132
Murphy Oil
MUR
$3.55B
| $27.3M | 0.23% | 897,334 +442,661 | +97% | +$13.5M |
|
133
Credicorp
BAP
$20.4B
| $26.9M | 0.22% | 176,900 -5,400 | -3% | -$822K |
|
134
UDR
UDR
$13.1B
| $26.6M | 0.22% | 738,448 +113,911 | +18% | +$4.1M |
|
135
Weyerhaeuser
WY
$18.7B
| $26.4M | 0.22% | 827,802 -1,022 | -0.1% | -$32.6K |
|
136
Lincoln National
LNC
$8.14B
| $26.2M | 0.22% | 558,310 +312,660 | +127% | +$14.7M |
|
137
American Airlines Group
AAL
$8.82B
| $25.9M | 0.22% | 708,570 +631,314 | +817% | +$23.1M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.21B
| $25.9M | 0.22% | 1,164,484 +663,499 | +132% | +$14.8M |
|
139
HP
HPQ
$26.7B
| $25.6M | 0.21% | 1,648,257 -912,539 | -36% | -$14.2M |
|
140
Hershey
HSY
$37.3B
| $25.5M | 0.21% | 266,383 -18,091 | -6% | -$1.73M |
|
141
Avery Dennison
AVY
$13.4B
| $25.5M | 0.21% | 327,357 -148,021 | -31% | -$11.5M |
|
|
HES
142
DELISTED
Hess
HES
| $25.4M | 0.21% | 473,919 +215,853 | +84% | +$11.6M |
|
143
Everest Group
EG
$14.3B
| $24.9M | 0.21% | 130,976 -53,808 | -29% | -$10.2M |
|
144
Aramark
ARMK
$10.3B
| $24.8M | 0.21% | 651,288 -201,824 | -24% | -$7.68M |
|
145
AbbVie
ABBV
$372B
| $24.7M | 0.21% | 392,400 -2,600 | -0.7% | -$164K |
|
146
Travel + Leisure Co
TNL
$4.11B
| $24.7M | 0.21% | 367,001 -6,695 | -2% | -$451K |
|
147
Toro Company
TTC
$8B
| $24.6M | 0.2% | 524,808 +261,743 | +99% | +$12.3M |
|
148
Gentex
GNTX
$6.15B
| $24M | 0.2% | 1,364,014 -176,590 | -11% | -$3.1M |
|
149
Stanley Black & Decker
SWK
$11.5B
| $23.9M | 0.2% | 194,667 -7,955 | -4% | -$978K |
|
150
Abbott
ABT
$231B
| $23.9M | 0.2% | 564,709 -3,918 | -0.7% | -$166K |
|