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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $19.2M | 0.16% | 608,232 +76,534 | +14% | +$2.41M |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $19.1M | 0.16% | 126,902 +14,397 | +13% | +$2.17M |
|
178
Omega Healthcare
OHI
$12.6B
| $19.1M | 0.16% | +539,028 | New | +$19.1M |
|
179
Texas Instruments
TXN
$184B
| $19M | 0.16% | 271,422 +15,910 | +6% | +$1.12M |
|
|
PDCO
180
DELISTED
Patterson Companies, Inc.
PDCO
| $18.9M | 0.16% | 412,163 +8,022 | +2% | +$369K |
|
|
SPLK
181
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.16% | 320,758 +219,024 | +215% | +$12.9M |
|
182
Micron Technology
MU
$133B
| $18.7M | 0.16% | 1,053,367 +1,043,195 | +10,256% | +$18.5M |
|
|
LVNTA
183
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.7M | 0.16% | +469,447 | New | +$18.7M |
|
184
Marvell Technology
MRVL
$54.2B
| $18.7M | 0.16% | 1,410,144 +1,314,607 | +1,376% | +$17.4M |
|
185
Hewlett Packard
HPE
$29.6B
| $18.6M | 0.16% | 819,052 -176,433 | -18% | -$4.01M |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 0.15% | 392,203 -1,116 | -0.3% | -$52.6K |
|
187
Check Point Software Technologies
CHKP
$20.7B
| $18.4M | 0.15% | 236,832 +187,832 | +383% | +$14.6M |
|
188
RTX Corp
RTX
$212B
| $18.2M | 0.15% | 179,586 -1,257 | -0.7% | -$128K |
|
189
Agilent Technologies
A
$35.7B
| $18M | 0.15% | 381,920 +49,709 | +15% | +$2.34M |
|
190
Stryker
SYK
$150B
| $17.9M | 0.15% | 153,866 +45,163 | +42% | +$5.26M |
|
191
Eastman Chemical
EMN
$8.08B
| $17.8M | 0.15% | 263,630 +818 | +0.3% | +$55.4K |
|
192
Anywhere Real Estate
HOUS
$684M
| $17.7M | 0.15% | 685,923 -64,962 | -9% | -$1.68M |
|
193
Simon Property Group
SPG
$59B
| $17.6M | 0.15% | 85,029 -15,539 | -15% | -$3.22M |
|
194
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 0.15% | 109,461 -5,563 | -5% | -$885K |
|
195
Cigna
CI
$80.3B
| $17.1M | 0.14% | 131,411 -85,931 | -40% | -$11.2M |
|
196
American Financial Group
AFG
$11.3B
| $17.1M | 0.14% | 227,842 -1,897 | -0.8% | -$142K |
|
|
GGP
197
DELISTED
GGP Inc.
GGP
| $16.9M | 0.14% | 611,877 -57,353 | -9% | -$1.58M |
|
|
WP
198
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.14% | 299,744 -10,125 | -3% | -$570K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $16.8M | 0.14% | 123,242 -55,250 | -31% | -$7.55M |
|
200
Genuine Parts
GPC
$19.4B
| $16.8M | 0.14% | 167,528 +4,039 | +2% | +$406K |
|