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 | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $23.3M | 0.19% | 816,866 +61,630 | +8% | +$1.76M |
|
152
Dominion Energy
D
$51.1B
| $22.8M | 0.19% | 306,610 -6,755 | -2% | -$502K |
|
153
Starwood Property Trust
STWD
$7.44B
| $22.2M | 0.19% | 986,524 +300,063 | +44% | +$6.76M |
|
154
Devon Energy
DVN
$22.9B
| $22M | 0.18% | 497,680 +71,595 | +17% | +$3.16M |
|
155
Yelp
YELP
$1.99B
| $22M | 0.18% | 526,460 +100 | +0% | +$4.17K |
|
156
Keurig Dr Pepper
KDP
$39.5B
| $21.9M | 0.18% | 239,421 -175,936 | -42% | -$16.1M |
|
157
Williams Companies
WMB
$70.7B
| $21.7M | 0.18% | +706,735 | New | +$21.7M |
|
158
Gaming and Leisure Properties
GLPI
$13.6B
| $21.7M | 0.18% | 648,225 +434,787 | +204% | +$14.5M |
|
159
Voya Financial
VOYA
$7.24B
| $21.6M | 0.18% | 750,170 +613,747 | +450% | +$17.7M |
|
160
HF Sinclair
DINO
$9.52B
| $21.5M | 0.18% | 878,083 -310,043 | -26% | -$7.6M |
|
161
Regency Centers
REG
$13.2B
| $21.5M | 0.18% | 276,903 +5,996 | +2% | +$465K |
|
162
Public Storage
PSA
$51.7B
| $21.3M | 0.18% | 95,484 +1,260 | +1% | +$281K |
|
163
Bank of America
BAC
$376B
| $21.3M | 0.18% | 1,357,847 +196,542 | +17% | +$3.08M |
|
164
PPG Industries
PPG
$25.1B
| $21.2M | 0.18% | 205,258 -2,303 | -1% | -$238K |
|
165
Interpublic Group of Companies
IPG
$9.83B
| $21.2M | 0.18% | 947,291 -18,120 | -2% | -$405K |
|
166
UnitedHealth
UNH
$281B
| $21.1M | 0.18% | 150,536 -280,942 | -65% | -$39.3M |
|
167
Federal Realty Investment Trust
FRT
$8.67B
| $20.8M | 0.17% | 135,171 -13,981 | -9% | -$2.15M |
|
168
Autodesk
ADSK
$67.3B
| $20.6M | 0.17% | 284,367 -11,865 | -4% | -$858K |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $20.6M | 0.17% | 378,314 +215,410 | +132% | +$11.7M |
|
|
CSC
170
DELISTED
Computer Sciences
CSC
| $20.4M | 0.17% | 391,217 +329,644 | +535% | +$17.2M |
|
171
Darden Restaurants
DRI
$24.1B
| $20M | 0.17% | 325,977 -70 | -0% | -$4.29K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $19.9M | 0.17% | 86,324 +82,452 | +2,129% | +$19M |
|
173
Jack Henry & Associates
JKHY
$11.9B
| $19.7M | 0.16% | 230,765 -8,561 | -4% | -$732K |
|
174
Workday
WDAY
$61.6B
| $19.7M | 0.16% | 214,629 +193,724 | +927% | +$17.8M |
|
175
Goldman Sachs
GS
$226B
| $19.2M | 0.16% | 119,249 +96,032 | +414% | +$15.5M |
|