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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.6B
| $12.7M | 0.14% | 137,733 -4,902 | -3% | -$452K |
|
202
Lowe's Companies
LOW
$145B
| $12.7M | 0.14% | 255,386 -14,415 | -5% | -$714K |
|
203
Automatic Data Processing
ADP
$123B
| $12.5M | 0.14% | 154,797 -82,242 | -35% | -$6.64M |
|
204
Masco
MAS
$15.4B
| $12.4M | 0.14% | 544,579 -41,565 | -7% | -$946K |
|
205
Kinder Morgan
KMI
$60B
| $12.4M | 0.14% | 343,146 -45,958 | -12% | -$1.65M |
|
206
C.H. Robinson
CHRW
$15.2B
| $12.3M | 0.14% | 210,374 +33,555 | +19% | +$1.96M |
|
|
EMC
207
DELISTED
EMC CORPORATION
EMC
| $12.2M | 0.14% | 484,885 -6,300 | -1% | -$158K |
|
208
Cardinal Health
CAH
$35.5B
| $12.1M | 0.14% | 181,672 +2,014 | +1% | +$135K |
|
209
Iron Mountain
IRM
$27.3B
| $12.1M | 0.14% | 399,878 -3,636 | -0.9% | -$110K |
|
210
Charter Communications
CHTR
$36.3B
| $12.1M | 0.14% | 88,677 -88,317 | -50% | -$12.1M |
|
211
UnitedHealth
UNH
$281B
| $12.1M | 0.13% | 160,141 -3,450 | -2% | -$260K |
|
212
United Therapeutics
UTHR
$13.8B
| $11.9M | 0.13% | 105,356 +61 | +0.1% | +$6.9K |
|
213
A.O. Smith
AOS
$9.99B
| $11.9M | 0.13% | 220,192 +208,232 | +1,741% | +$11.2M |
|
214
Dollar General
DG
$23.9B
| $11.4M | 0.13% | 188,891 -1,250 | -0.7% | -$75.4K |
|
215
Marvell Technology
MRVL
$54.2B
| $11.2M | 0.13% | 780,252 +691,262 | +777% | +$9.94M |
|
216
Spirit AeroSystems
SPR
$4.88B
| $11.2M | 0.13% | 328,145 -278,718 | -46% | -$9.5M |
|
217
Brinker International
EAT
$6.94B
| $11.1M | 0.12% | 239,826 -2,275 | -0.9% | -$105K |
|
218
American Tower
AMT
$95.5B
| $11M | 0.12% | 138,345 -141,523 | -51% | -$11.3M |
|
219
GATX Corp
GATX
$6B
| $11M | 0.12% | 211,457 -4,955 | -2% | -$259K |
|
220
NVR
NVR
$22.4B
| $11M | 0.12% | 10,725 +10,005 | +1,390% | +$10.3M |
|
221
Lincoln National
LNC
$8.14B
| $11M | 0.12% | 212,340 -239 | -0.1% | -$12.3K |
|
222
Ambev
ABEV
$34.9B
| $10.9M | 0.12% | +1,487,166 | New | +$10.9M |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $10.9M | 0.12% | 722,426 +192,952 | +36% | +$2.92M |
|
224
Agilent Technologies
A
$35.7B
| $10.8M | 0.12% | 189,532 -2,175 | -1% | -$124K |
|
225
Southwest Airlines
LUV
$17.3B
| $10.6M | 0.12% | 564,542 +104,188 | +23% | +$1.96M |
|