Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$261B
| $26.7M | 0.15% |
331,108
-584,163
| -64% | -$47.2M |
|
177
Western Alliance Bancorporation
WAL
$9.89B
| $26.7M | 0.15% |
471,565
-3,800
| -0.8% | -$215K |
|
178
Kinder Morgan
KMI
$61.3B
| $26.3M | 0.15% |
1,488,729
+1,372,163
| +1,177% | +$24.2M |
|
179
Humana
HUM
$33.5B
| $26M | 0.14% |
87,481
+49,876
| +133% | +$14.8M |
|
180
Blackrock
BLK
$176B
| $26M | 0.14% |
52,093
-2,105
| -4% | -$1.05M |
|
181
Sysco
SYY
$38.8B
| $25.9M | 0.14% |
378,734
-206,692
| -35% | -$14.1M |
|
|
DNB
182
DELISTED
Dun & Bradstreet
DNB
| $25.8M | 0.14% |
210,265
+17,800
| +9% | +$2.18M |
|
183
Popular Inc
BPOP
$8.43B
| $25.6M | 0.14% |
566,174
-27,530
| -5% | -$1.24M |
|
184
Ametek
AME
$44.4B
| $25.6M | 0.14% |
354,225
+325
| +0.1% | +$23.5K |
|
185
GoDaddy
GDDY
$20.6B
| $25.5M | 0.14% |
360,619
-33,315
| -8% | -$2.35M |
|
186
Las Vegas Sands
LVS
$37.6B
| $25.2M | 0.14% |
329,748
-27,850
| -8% | -$2.13M |
|
187
Euronet Worldwide
EEFT
$3.62B
| $25M | 0.14% |
298,968
-13,390
| -4% | -$1.12M |
|
188
Southern Copper
SCCO
$85.3B
| $25M | 0.14% |
560,222
-50,987
| -8% | -$2.28M |
|
189
Trane Technologies
TT
$92.3B
| $24.9M | 0.14% |
277,574
-110,423
| -28% | -$9.91M |
|
190
PNC Financial Services
PNC
$79.8B
| $24.7M | 0.14% |
182,725
-38,943
| -18% | -$5.26M |
|
191
Choice Hotels
CHH
$5.33B
| $24.5M | 0.14% |
324,037
+18,900
| +6% | +$1.43M |
|
192
VeriSign
VRSN
$27B
| $24.2M | 0.13% |
176,032
+18,356
| +12% | +$2.52M |
|
193
Paychex
PAYX
$48.7B
| $24.2M | 0.13% |
353,666
-163,743
| -32% | -$11.2M |
|
194
HP
HPQ
$26.5B
| $24M | 0.13% |
1,057,867
-811,239
| -43% | -$18.4M |
|
195
Oneok
OKE
$46.2B
| $23.6M | 0.13% |
338,145
+104,065
| +44% | +$7.27M |
|
|
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.6M | 0.13% |
95,715
+41,870
| +78% | +$10.3M |
|
197
Extra Space Storage
EXR
$31.5B
| $23.3M | 0.13% |
+233,527
| New | +$23.3M |
|
|
FDC
198
DELISTED
First Data Corporation
FDC
| $22.9M | 0.13% |
1,094,935
-669,120
| -38% | -$14M |
|
199
US Bancorp
USB
$76.8B
| $22.7M | 0.13% |
453,784
-38,325
| -8% | -$1.92M |
|
|
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.6M | 0.13% |
193,386
+2,700
| +1% | +$316K |
|