Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
Cap. Flow
-$245M
Cap. Flow %
-2.26%
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98

Top Buys

1
KR icon
Kroger
KR
+$81M
2
SHW icon
Sherwin-Williams
SHW
+$75.8M
3
UAA icon
Under Armour
UAA
+$57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$49.3M
5
BBWI icon
Bath & Body Works
BBWI
+$48.3M

Top Sells

1
PFE icon
Pfizer
PFE
+$150M
2
ORCL icon
Oracle
ORCL
+$121M
3
IBM icon
IBM
IBM
+$116M
4
AAPL icon
Apple
AAPL
+$107M
5
MSFT icon
Microsoft
MSFT
+$91.3M

Sector Composition

1 Healthcare 19.61%
2 Industrials 11.94%
3 Technology 11.76%
4 Financials 11.35%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
201
NVR
NVR
$23.6B
$14.3M 0.13%
10,796
-14
-0.1% -$18.6K
IP icon
202
International Paper
IP
$25B
$14.3M 0.13%
271,908
+79,863
+42% +$4.2M
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$14.2M 0.13%
282,850
+272,780
+2,709% +$13.7M
INTC icon
204
Intel
INTC
$114B
$14M 0.13%
448,154
-7,405
-2% -$232K
LLL
205
DELISTED
L3 Technologies, Inc.
LLL
$13.9M 0.13%
110,272
-41,698
-27% -$5.25M
ATO icon
206
Atmos Energy
ATO
$26.3B
$13.8M 0.13%
249,866
-14,317
-5% -$792K
OKE icon
207
Oneok
OKE
$44.9B
$13.8M 0.13%
285,602
+211,665
+286% +$10.2M
LEG icon
208
Leggett & Platt
LEG
$1.38B
$13.8M 0.13%
298,639
+238,272
+395% +$11M
AET
209
DELISTED
Aetna Inc
AET
$13.6M 0.13%
127,999
+70,870
+124% +$7.55M
TRN icon
210
Trinity Industries
TRN
$2.29B
$13.6M 0.12%
+531,279
New +$13.6M
CNP icon
211
CenterPoint Energy
CNP
$24.4B
$13.6M 0.12%
664,574
+53,100
+9% +$1.08M
ADP icon
212
Automatic Data Processing
ADP
$121B
$13.5M 0.12%
157,748
-6,251
-4% -$535K
ORCL icon
213
Oracle
ORCL
$678B
$13.4M 0.12%
309,676
-2,798,607
-90% -$121M
SLB icon
214
Schlumberger
SLB
$53.4B
$13.3M 0.12%
159,509
-49,691
-24% -$4.15M
TT icon
215
Trane Technologies
TT
$91.1B
$13.3M 0.12%
194,707
+4,968
+3% +$338K
BAP icon
216
Credicorp
BAP
$20.9B
$13.3M 0.12%
94,256
-43,800
-32% -$6.16M
TJX icon
217
TJX Companies
TJX
$156B
$13.2M 0.12%
376,430
-36,890
-9% -$1.29M
OXY icon
218
Occidental Petroleum
OXY
$44.4B
$13.1M 0.12%
179,929
-6,431
-3% -$469K
NLY icon
219
Annaly Capital Management
NLY
$14.2B
$13.1M 0.12%
315,148
+251,515
+395% +$10.5M
ILMN icon
220
Illumina
ILMN
$15.1B
$13.1M 0.12%
72,454
-4,897
-6% -$884K
VMC icon
221
Vulcan Materials
VMC
$39.5B
$13M 0.12%
153,817
+88,485
+135% +$7.46M
KMB icon
222
Kimberly-Clark
KMB
$43.5B
$12.9M 0.12%
120,873
+11,839
+11% +$1.27M
ADT
223
DELISTED
ADT CORP
ADT
$12.9M 0.12%
311,078
+189,623
+156% +$7.87M
PCL
224
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.9M 0.12%
296,406
+22,516
+8% +$978K
KMI icon
225
Kinder Morgan
KMI
$59.2B
$12.7M 0.12%
302,672
-89,344
-23% -$3.76M
7 8
9
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