Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$37.1B
| $24.9M | 0.16% |
390,075
+68,166
| +21% | +$4.36M |
|
177
AMC Networks
AMCX
$343M
| $24.8M | 0.16% |
464,968
-205,392
| -31% | -$11M |
|
178
Service Corp International
SCI
$11.1B
| $24.7M | 0.16% |
739,696
+175,165
| +31% | +$5.86M |
|
179
Molson Coors Class B
TAP
$9.78B
| $24.7M | 0.15% |
285,894
-3,605
| -1% | -$311K |
|
180
Morgan Stanley
MS
$243B
| $24.6M | 0.15% |
552,725
-273,616
| -33% | -$12.2M |
|
181
Entergy
ETR
$38.8B
| $24.6M | 0.15% |
639,898
-116,848
| -15% | -$4.49M |
|
182
National Fuel Gas
NFG
$7.71B
| $24.3M | 0.15% |
435,259
-12,818
| -3% | -$716K |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| $24.2M | 0.15% |
765,135
+76,437
| +11% | +$2.42M |
|
184
Dominion Energy
D
$50.2B
| $23.5M | 0.15% |
306,123
-21,416
| -7% | -$1.64M |
|
185
Old Republic International
ORI
$10B
| $23.1M | 0.15% |
1,184,981
-26,680
| -2% | -$521K |
|
186
Healthcare Realty
HR
$6.4B
| $23.1M | 0.14% |
+740,955
| New | +$23.1M |
|
|
KSU
187
DELISTED
Kansas City Southern
KSU
| $23M | 0.14% |
220,114
-6,012
| -3% | -$629K |
|
|
BMS
188
DELISTED
Bemis
BMS
| $23M | 0.14% |
497,856
+16,849
| +4% | +$779K |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $22.9M | 0.14% |
392,421
+32,600
| +9% | +$1.9M |
|
190
UGI
UGI
$7.37B
| $22.8M | 0.14% |
470,843
+26,148
| +6% | +$1.27M |
|
191
Eastman Chemical
EMN
$7.76B
| $22.6M | 0.14% |
268,492
+4,932
| +2% | +$414K |
|
|
VR
192
DELISTED
Validus Hold Ltd
VR
| $22.3M | 0.14% |
429,176
-37,596
| -8% | -$1.95M |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $21.8M | 0.14% |
130,437
-100
| -0.1% | -$16.7K |
|
194
Stanley Black & Decker
SWK
$11.9B
| $21.6M | 0.14% |
153,447
+38,963
| +34% | +$5.48M |
|
|
HDS
195
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.4M | 0.13% |
698,900
+125,035
| +22% | +$3.83M |
|
196
L3Harris
LHX
$51.2B
| $21.1M | 0.13% |
193,563
+6,400
| +3% | +$698K |
|
197
IQVIA
IQV
$32.2B
| $20.7M | 0.13% |
231,585
+226,538
| +4,489% | +$20.3M |
|
198
Abbott
ABT
$230B
| $20.7M | 0.13% |
426,152
+81,145
| +24% | +$3.94M |
|
|
CCP
199
DELISTED
Care Capital Properties, Inc.
CCP
| $20.5M | 0.13% |
769,571
+377,685
| +96% | +$10.1M |
|
200
Assurant
AIZ
$10.7B
| $20.5M | 0.13% |
197,817
-214,711
| -52% | -$22.3M |
|