Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
+$59.4M |
| 2 |
Hartford Financial Services
HIG
|
+$57.4M |
| 3 |
Eastman Chemical
EMN
|
+$56.6M |
| 4 |
General Motors
GM
|
+$49.1M |
| 5 |
Air Products & Chemicals
APD
|
+$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$73.8M |
| 2 |
Under Armour
UAA
|
+$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$39.5M |
| 5 |
Weyerhaeuser
WY
|
+$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.8B
| $21.4M | 0.2% |
384,821
-5,474
| -1% | -$305K |
|
|
VIAB
152
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.2% |
327,588
-7,536
| -2% | -$487K |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $21.1M | 0.2% |
487,944
-1,720
| -0.4% | -$74.3K |
|
154
Quest Diagnostics
DGX
$20.4B
| $21.1M | 0.2% |
290,716
+48,327
| +20% | +$3.5M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $21M | 0.2% |
164,976
+36,977
| +29% | +$4.71M |
|
|
156
United Parcel Service
UPS
$71.5B
| $20.9M | 0.19% |
215,289
-761,756
| -78% | -$73.8M |
|
|
SPLS
157
DELISTED
Staples Inc
SPLS
| $20.6M | 0.19% |
1,344,120
-34,898
| -3% | -$534K |
|
158
Palo Alto Networks
PANW
$132B
| $20.1M | 0.19% |
689,322
-715,344
| -51% | -$20.8M |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $20M | 0.19% |
479,287
-8,550
| -2% | -$357K |
|
|
WWAV
160
DELISTED
The WhiteWave Foods Company
WWAV
| $19.9M | 0.19% |
407,720
+382,459
| +1,514% | +$18.7M |
|
161
The Mosaic Company
MOS
$10.3B
| $19.9M | 0.19% |
425,054
-23,925
| -5% | -$1.12M |
|
162
Old Republic International
ORI
$10B
| $19.8M | 0.18% |
1,267,301
-123,530
| -9% | -$1.93M |
|
163
DuPont de Nemours
DD
$32.6B
| $19.6M | 0.18% |
190,047
+651
| +0.3% | +$67.2K |
|
164
Bank of New York Mellon
BK
$73.4B
| $19.6M | 0.18% |
466,067
+376,529
| +421% | +$15.8M |
|
165
Thermo Fisher Scientific
TMO
$184B
| $19.2M | 0.18% |
148,306
-3,199
| -2% | -$415K |
|
|
QVCGA
166
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $19M | 0.18% |
14,112
-490
| -3% | -$660K |
|
167
Whirlpool
WHR
$5.34B
| $18.7M | 0.17% |
108,345
+1,958
| +2% | +$339K |
|
|
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.6M | 0.17% |
218,846
-233,111
| -52% | -$19.8M |
|
169
Netflix
NFLX
$529B
| $18.6M | 0.17% |
198,247
-233,772
| -54% | -$21.9M |
|
170
SBA Communications
SBAC
$20.5B
| $18.6M | 0.17% |
161,633
+18,365
| +13% | +$2.11M |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $18.6M | 0.17% |
163,795
+53,523
| +49% | +$6.07M |
|
172
Interpublic Group of Companies
IPG
$9.89B
| $18.4M | 0.17% |
952,628
+5,075
| +0.5% | +$97.8K |
|
173
Clorox
CLX
$15.4B
| $18.3M | 0.17% |
176,047
+4,234
| +2% | +$440K |
|
174
Verisk Analytics
VRSK
$38.1B
| $18.2M | 0.17% |
250,183
+200,592
| +404% | +$14.6M |
|
175
Church & Dwight Co
CHD
$23B
| $18M | 0.17% |
442,726
+74,910
| +20% | +$3.04M |
|