Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$147B
| $14.4M | 0.16% | 186,835 -41,855 | -18% | -$3.23M |
|
177
Travelers Companies
TRV
$61.1B
| $14.3M | 0.16% | 158,060 -388 | -0.2% | -$35.1K |
|
178
Visa
V
$683B
| $14.2M | 0.16% | 63,616 -112,259 | -64% | -$25M |
|
179
Target
TGT
$43.6B
| $14M | 0.16% | 221,674 +130 | +0.1% | +$8.23K |
|
180
Becton Dickinson
BDX
$55.3B
| $14M | 0.16% | 126,800 -22,704 | -15% | -$2.51M |
|
181
Ashland
ASH
$2.57B
| $14M | 0.16% | 144,022 +90,789 | +171% | +$8.81M |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $14M | 0.16% | 144,634 +111 | +0.1% | +$10.7K |
|
183
Leidos
LDOS
$23.2B
| $13.9M | 0.16% | 299,435 +277,932 | +1,293% | +$12.9M |
|
184
Fidelity National Information Services
FIS
$36.5B
| $13.9M | 0.16% | 258,253 -39,735 | -13% | -$2.13M |
|
185
Progressive
PGR
$145B
| $13.8M | 0.15% | 506,305 -187,433 | -27% | -$5.11M |
|
186
Principal Financial Group
PFG
$17.9B
| $13.6M | 0.15% | 274,801 -50,223 | -15% | -$2.48M |
|
|
PL
187
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.5M | 0.15% | 266,249 -10,823 | -4% | -$548K |
|
|
OA
188
DELISTED
Orbital ATK, Inc.
OA
| $13.5M | 0.15% | 110,771 -809 | -0.7% | -$98.4K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $13.5M | 0.15% | 230,127 +42,537 | +23% | +$2.49M |
|
190
Sysco
SYY
$38.5B
| $13.4M | 0.15% | 371,224 +8,400 | +2% | +$303K |
|
|
S
191
DELISTED
Sprint Corporation
S
| $13.3M | 0.15% | 1,236,535 -301,704 | -20% | -$3.24M |
|
192
Stanley Black & Decker
SWK
$11.5B
| $13.2M | 0.15% | 163,967 -1,221 | -0.7% | -$98.5K |
|
193
Northrop Grumman
NOC
$84.5B
| $13.2M | 0.15% | 115,326 +40 | +0% | +$4.59K |
|
194
Dominion Energy
D
$51.1B
| $13.2M | 0.15% | 203,738 +19,494 | +11% | +$1.26M |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.1M | 0.15% | 262,931 -50,602 | -16% | -$2.52M |
|
196
Yum! Brands
YUM
$40.8B
| $13.1M | 0.15% | 173,228 -228 | -0.1% | -$17.2K |
|
197
First Solar
FSLR
$20.9B
| $12.9M | 0.14% | 235,850 -7,800 | -3% | -$426K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 0.14% | 115,238 -47,078 | -29% | -$5.24M |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.7M | 0.14% | 236,397 -5,455 | -2% | -$294K |
|
200
GameStop
GME
$10B
| $12.7M | 0.14% | 258,443 -8,330 | -3% | -$410K |
|