Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$148M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
Johnson & Johnson
JNJ
|
$93.3M |
| 5 |
Wells Fargo
WFC
|
$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.1M | 0.19% |
+195,873
| New | +$13.1M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $13M | 0.18% |
+154,144
| New | +$13M |
|
153
Darden Restaurants
DRI
$24.6B
| $12.9M | 0.18% |
+285,418
| New | +$12.9M |
|
154
ITT
ITT
$13.5B
| $12.7M | 0.18% |
+432,975
| New | +$12.7M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 0.18% |
+202,812
| New | +$12.5M |
|
156
AES
AES
$9.04B
| $12.5M | 0.18% |
+1,040,132
| New | +$12.5M |
|
157
General Dynamics
GD
$86.6B
| $12.4M | 0.18% |
+158,903
| New | +$12.4M |
|
158
Lockheed Martin
LMT
$107B
| $12.4M | 0.18% |
+114,167
| New | +$12.4M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $12.4M | 0.18% |
+187,220
| New | +$12.4M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 0.17% |
+358,635
| New | +$12.4M |
|
161
Stanley Black & Decker
SWK
$12.1B
| $12.3M | 0.17% |
+159,539
| New | +$12.3M |
|
162
MetLife
MET
$52.6B
| $12M | 0.17% |
+293,618
| New | +$12M |
|
163
Whirlpool
WHR
$5.34B
| $12M | 0.17% |
+104,587
| New | +$12M |
|
164
Cigna
CI
$80.5B
| $11.9M | 0.17% |
+164,526
| New | +$11.9M |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.17% |
+500,465
| New | +$11.8M |
|
166
Liberty Global Class C
LBTYK
$4.05B
| $11.8M | 0.17% |
+428,903
| New | +$11.8M |
|
167
Marathon Petroleum
MPC
$54.8B
| $11.7M | 0.17% |
+328,878
| New | +$11.7M |
|
168
Unum
UNM
$12.5B
| $11.6M | 0.16% |
+394,376
| New | +$11.6M |
|
169
TEGNA Inc
TGNA
$3.37B
| $11.5M | 0.16% |
+899,393
| New | +$11.5M |
|
170
Travelers Companies
TRV
$61.7B
| $11.4M | 0.16% |
+142,923
| New | +$11.4M |
|
171
Target
TGT
$41.5B
| $11.2M | 0.16% |
+162,510
| New | +$11.2M |
|
172
Spirit AeroSystems
SPR
$4.83B
| $11.2M | 0.16% |
+519,254
| New | +$11.2M |
|
173
Lamar Advertising Co
LAMR
$12.9B
| $11.2M | 0.16% |
+257,015
| New | +$11.2M |
|
|
JAH
174
DELISTED
JARDEN CORPORATION
JAH
| $11M | 0.16% |
+377,961
| New | +$11M |
|
|
AGN
175
DELISTED
ALLERGAN INC
AGN
| $11M | 0.16% |
+130,572
| New | +$11M |
|