Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$36.3M |
| 3 |
APA Corp
APA
|
$32.6M |
| 4 |
Xerox
XRX
|
$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$44.2M |
| 3 |
SLM Corp
SLM
|
$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38M |
| 5 |
US Bancorp
USB
|
$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$289B
| $11.7M | 0.14% |
163,591
-58,627
| -26% | -$4.2M |
|
|
LSI
202
DELISTED
LSI CORPORATION
LSI
| $11.6M | 0.14% |
1,476,530
+674,349
| +84% | +$5.28M |
|
203
Sysco
SYY
$38.8B
| $11.5M | 0.14% |
362,824
+115,233
| +47% | +$3.67M |
|
204
Dominion Energy
D
$49.4B
| $11.5M | 0.14% |
184,244
+34,988
| +23% | +$2.19M |
|
|
TECD
205
DELISTED
Tech Data Corp
TECD
| $11.5M | 0.14% |
229,983
+36,342
| +19% | +$1.81M |
|
206
Ecolab
ECL
$78B
| $11.4M | 0.14% |
115,338
+12,477
| +12% | +$1.23M |
|
|
PRE
207
DELISTED
PARTNERRE LTD
PRE
| $11.3M | 0.14% |
123,653
+72,862
| +143% | +$6.67M |
|
208
General Motors
GM
$55.1B
| $11.2M | 0.14% |
311,997
+44,902
| +17% | +$1.62M |
|
209
Aecom
ACM
$16.8B
| $11.1M | 0.14% |
356,307
+96,401
| +37% | +$3.01M |
|
210
Prudential Financial
PRU
$37B
| $11.1M | 0.14% |
142,635
-54,982
| -28% | -$4.29M |
|
211
Northrop Grumman
NOC
$82.8B
| $11M | 0.14% |
115,286
-585
| -0.5% | -$55.7K |
|
212
Iron Mountain
IRM
$27.1B
| $10.9M | 0.13% |
436,602
-169,697
| -28% | -$4.24M |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $10.9M | 0.13% |
111,580
+23,836
| +27% | +$2.33M |
|
214
AutoNation
AN
$8.59B
| $10.8M | 0.13% |
207,315
+9,985
| +5% | +$521K |
|
215
Mastercard
MA
$530B
| $10.8M | 0.13% |
159,850
+1,980
| +1% | +$133K |
|
216
Dollar General
DG
$23.8B
| $10.7M | 0.13% |
190,141
+185,431
| +3,937% | +$10.5M |
|
217
Illinois Tool Works
ITW
$77.6B
| $10.6M | 0.13% |
138,581
+15,883
| +13% | +$1.21M |
|
|
DRC
218
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.6M | 0.13% |
169,066
+64,471
| +62% | +$4.02M |
|
219
C.H. Robinson
CHRW
$15B
| $10.5M | 0.13% |
176,819
-1,530
| -0.9% | -$91.2K |
|
220
Biogen
BIIB
$20.4B
| $10.4M | 0.13% |
43,164
+16,737
| +63% | +$4.03M |
|
221
GATX Corp
GATX
$5.97B
| $10.3M | 0.13% |
216,412
+30,227
| +16% | +$1.44M |
|
|
222
US Bancorp
USB
$75.5B
| $10.3M | 0.13% |
280,259
-879,797
| -76% | -$32.2M |
|
|
BRSL
223
Brightstar Lottery PLC
BRSL
$3.23B
| $10.1M | 0.13% |
535,849
+126,539
| +31% | +$2.4M |
|
224
BioMarin Pharmaceuticals
BMRN
$10.8B
| $10.1M | 0.13% |
140,370
+21,135
| +18% | +$1.53M |
|
225
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $10.1M | 0.12% |
657,676
| – | – |
|