Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$12.8B
(+6.5%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
399
Reduced
422
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Citigroup
C
|
$73.1M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
General Motors
GM
|
$67.6M |
| 5 |
Prudential Financial
PRU
|
$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$62.9M |
| 3 |
Hologic
HOLX
|
$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
$51.9M |
| 5 |
Crown Castle
CCI
|
$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.1B
| $25.4M | 0.2% | +997,162 | New | +$25.4M |
|
152
Toro Company
TTC
$8B
| $25.2M | 0.2% | 450,258 -74,550 | -14% | -$4.17M |
|
153
Ameriprise Financial
AMP
$48.5B
| $24.7M | 0.19% | 222,888 +178,425 | +401% | +$19.8M |
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $24.7M | 0.19% | 803,391 +239,672 | +43% | +$7.37M |
|
155
AbbVie
ABBV
$372B
| $24.6M | 0.19% | 393,063 +663 | +0.2% | +$41.5K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $24.2M | 0.19% | 313,763 +226,795 | +261% | +$17.5M |
|
157
Progressive
PGR
$145B
| $23.9M | 0.19% | 672,871 +64,639 | +11% | +$2.29M |
|
158
Schlumberger
SLB
$55B
| $23.3M | 0.18% | 277,360 -309,423 | -53% | -$26M |
|
159
Devon Energy
DVN
$22.9B
| $23.3M | 0.18% | 509,783 +12,103 | +2% | +$553K |
|
160
Avery Dennison
AVY
$13.4B
| $23.2M | 0.18% | 331,089 +3,732 | +1% | +$262K |
|
161
Omega Healthcare
OHI
$12.6B
| $23.2M | 0.18% | 742,293 +203,265 | +38% | +$6.35M |
|
162
Sherwin-Williams
SHW
$91.2B
| $23M | 0.18% | 85,648 -20,015 | -19% | -$5.38M |
|
163
Public Storage
PSA
$51.7B
| $23M | 0.18% | 102,779 +7,295 | +8% | +$1.63M |
|
164
Gentex
GNTX
$6.15B
| $22.8M | 0.18% | 1,158,230 -205,784 | -15% | -$4.05M |
|
165
Abbott
ABT
$231B
| $22.6M | 0.18% | 588,775 +24,066 | +4% | +$924K |
|
166
Assured Guaranty
AGO
$3.91B
| $22.4M | 0.18% | 591,744 +360,869 | +156% | +$13.6M |
|
|
167
Occidental Petroleum
OXY
$46.9B
| $22.2M | 0.17% | 312,288 -1,189,450 | -79% | -$84.7M |
|
168
Texas Instruments
TXN
$184B
| $22.1M | 0.17% | 302,364 +30,942 | +11% | +$2.26M |
|
169
Trimble
TRMB
$19.2B
| $22M | 0.17% | 730,629 -86,237 | -11% | -$2.6M |
|
170
Old Republic International
ORI
$9.93B
| $22M | 0.17% | 1,156,270 +309,905 | +37% | +$5.89M |
|
171
Campbell Soup
CPB
$9.52B
| $21.6M | 0.17% | 357,825 +53,603 | +18% | +$3.24M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $21.6M | 0.17% | 96,221 -107,667 | -53% | -$24.2M |
|
173
Colgate-Palmolive
CL
$67.9B
| $21.4M | 0.17% | 327,345 -137,669 | -30% | -$9.01M |
|
174
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.4M | 0.17% | 411,723 -585,072 | -59% | -$30.4M |
|
175
Interpublic Group of Companies
IPG
$9.83B
| $21.1M | 0.17% | 900,153 -47,138 | -5% | -$1.1M |
|