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 | |
|---|---|---|---|---|---|---|
176
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $10.7M | 0.15% |
+657,676
| New | +$10.7M |
|
|
WCRX
177
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $10.4M | 0.15% |
+524,706
| New | +$10.4M |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.15% |
+284,368
| New | +$10.4M |
|
179
Yum! Brands
YUM
$41.1B
| $10.3M | 0.15% |
+206,545
| New | +$10.3M |
|
180
Carnival Corp
CCL
$42.8B
| $10.1M | 0.14% |
+293,462
| New | +$10.1M |
|
181
C.H. Robinson
CHRW
$14.9B
| $10M | 0.14% |
+178,349
| New | +$10M |
|
|
PL
182
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.99M | 0.14% |
+260,022
| New | +$9.99M |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $9.88M | 0.14% |
+780,627
| New | +$9.88M |
|
184
Allstate
ALL
$52.8B
| $9.78M | 0.14% |
+203,284
| New | +$9.78M |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.77M | 0.14% |
+174,811
| New | +$9.77M |
|
186
Interpublic Group of Companies
IPG
$9.89B
| $9.68M | 0.14% |
+665,085
| New | +$9.68M |
|
187
Northrop Grumman
NOC
$83.3B
| $9.59M | 0.14% |
+115,871
| New | +$9.59M |
|
|
COV
188
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.57M | 0.14% |
+171,688
| New | +$9.57M |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $9.55M | 0.14% |
+454,220
| New | +$9.55M |
|
190
Herc Holdings
HRI
$4.59B
| $9.48M | 0.13% |
+127,388
| New | +$9.48M |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $9.12M | 0.13% |
+193,641
| New | +$9.12M |
|
192
Capital One
COF
$141B
| $9.1M | 0.13% |
+144,908
| New | +$9.1M |
|
|
BMC
193
DELISTED
BMC SOFTWARE, INC
BMC
| $9.1M | 0.13% |
+201,652
| New | +$9.1M |
|
194
Mastercard
MA
$530B
| $9.07M | 0.13% |
+157,870
| New | +$9.07M |
|
195
TJX Companies
TJX
$157B
| $9.03M | 0.13% |
+360,752
| New | +$9.03M |
|
196
Motorola Solutions
MSI
$79.7B
| $9.03M | 0.13% |
+156,343
| New | +$9.03M |
|
197
Sherwin-Williams
SHW
$93.6B
| $8.95M | 0.13% |
+152,058
| New | +$8.95M |
|
198
General Motors
GM
$55.4B
| $8.9M | 0.13% |
+267,095
| New | +$8.9M |
|
199
GATX Corp
GATX
$5.99B
| $8.83M | 0.12% |
+186,185
| New | +$8.83M |
|
200
Silgan Holdings
SLGN
$4.79B
| $8.8M | 0.12% |
+374,972
| New | +$8.8M |
|