Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$36.3M |
| 3 |
APA Corp
APA
|
$32.6M |
| 4 |
Xerox
XRX
|
$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$44.2M |
| 3 |
SLM Corp
SLM
|
$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38M |
| 5 |
US Bancorp
USB
|
$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$71.9B
| $16.5M | 0.2% |
393,258
+47,193
| +14% | +$1.98M |
|
152
Expedia Group
EXPE
$26.6B
| $16.1M | 0.2% |
310,074
-21,675
| -7% | -$1.12M |
|
153
D.R. Horton
DHI
$54.2B
| $16M | 0.2% |
825,425
+676,342
| +454% | +$13.1M |
|
|
HSP
154
DELISTED
HOSPIRA INC
HSP
| $16M | 0.2% |
407,888
-180,588
| -31% | -$7.08M |
|
155
Marathon Petroleum
MPC
$54.8B
| $15.9M | 0.2% |
493,012
+164,134
| +50% | +$5.28M |
|
156
Danaher
DHR
$143B
| $15.9M | 0.2% |
340,252
-306,370
| -47% | -$14.3M |
|
157
General Mills
GIS
$27B
| $15.5M | 0.19% |
322,634
+21,699
| +7% | +$1.04M |
|
158
Lamar Advertising Co
LAMR
$13B
| $15.2M | 0.19% |
322,489
+65,474
| +25% | +$3.08M |
|
159
Stanley Black & Decker
SWK
$12.1B
| $15M | 0.18% |
165,188
+5,649
| +4% | +$512K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $15M | 0.18% |
162,316
+5,975
| +4% | +$551K |
|
161
Becton Dickinson
BDX
$55.1B
| $15M | 0.18% |
153,242
+12,240
| +9% | +$1.19M |
|
162
Globe Life
GL
$11.3B
| $14.8M | 0.18% |
306,144
-109,938
| -26% | -$5.3M |
|
163
Costco
COST
$427B
| $14.7M | 0.18% |
128,015
-34,197
| -21% | -$3.94M |
|
164
Spirit AeroSystems
SPR
$4.8B
| $14.7M | 0.18% |
606,863
+87,609
| +17% | +$2.12M |
|
165
Vulcan Materials
VMC
$39B
| $14.7M | 0.18% |
283,574
-99,052
| -26% | -$5.13M |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $14.6M | 0.18% |
151,742
+147,315
| +3,328% | +$14.2M |
|
|
SWY
167
DELISTED
SAFEWAY INC
SWY
| $14.6M | 0.18% |
510,265
+257,901
| +102% | +$7.39M |
|
|
AGN
168
DELISTED
ALLERGAN INC
AGN
| $14.4M | 0.18% |
159,047
+28,475
| +22% | +$2.58M |
|
169
Cigna
CI
$81.5B
| $14.4M | 0.18% |
186,991
+22,465
| +14% | +$1.73M |
|
170
Campbell Soup
CPB
$10.1B
| $14.2M | 0.18% |
348,873
+40,693
| +13% | +$1.66M |
|
171
Target
TGT
$42.3B
| $14.2M | 0.17% |
221,544
+59,034
| +36% | +$3.78M |
|
172
Kimberly-Clark
KMB
$43.1B
| $14.1M | 0.17% |
156,502
+15,360
| +11% | +$1.39M |
|
173
The Mosaic Company
MOS
$10.3B
| $13.9M | 0.17% |
+323,585
| New | +$13.9M |
|
174
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.17% |
325,024
+105,559
| +48% | +$4.52M |
|
175
Kinder Morgan
KMI
$59.1B
| $13.8M | 0.17% |
389,104
+36,449
| +10% | +$1.3M |
|