Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
Cap. Flow
-$54.4M
Cap. Flow %
-0.51%
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115

Top Buys

1
C icon
Citigroup
C
+$59.4M
2
HIG icon
Hartford Financial Services
HIG
+$57.4M
3
EMN icon
Eastman Chemical
EMN
+$56.6M
4
GM icon
General Motors
GM
+$49.1M
5
APD icon
Air Products & Chemicals
APD
+$46.5M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$73.8M
2
UAA icon
Under Armour
UAA
+$55.6M
3
WBA
Walgreens Boots Alliance
WBA
+$40.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.5M
5
WY icon
Weyerhaeuser
WY
+$39.1M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.49%
3 Technology 11.77%
4 Industrials 11.43%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
201
Huntington Ingalls Industries
HII
$10.6B
$15.6M 0.15%
138,392
+5,920
+4% +$667K
CB
202
DELISTED
CHUBB CORPORATION
CB
$15.6M 0.14%
163,646
-3,570
-2% -$340K
SPG icon
203
Simon Property Group
SPG
$59.6B
$15.5M 0.14%
89,784
-110,004
-55% -$19M
OMC icon
204
Omnicom Group
OMC
$15.3B
$15.3M 0.14%
220,288
-42,244
-16% -$2.94M
CPB icon
205
Campbell Soup
CPB
$10.1B
$15.1M 0.14%
316,310
-24,655
-7% -$1.17M
N
206
DELISTED
Netsuite Inc
N
$14.7M 0.14%
160,328
-1,809
-1% -$166K
VMC icon
207
Vulcan Materials
VMC
$39.5B
$14.6M 0.14%
173,885
+20,068
+13% +$1.68M
CNP icon
208
CenterPoint Energy
CNP
$24.4B
$14.6M 0.14%
765,204
+100,630
+15% +$1.92M
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$14.5M 0.14%
896,730
-47,410
-5% -$769K
HUM icon
210
Humana
HUM
$32.8B
$14.4M 0.13%
75,288
-33,510
-31% -$6.41M
SPR icon
211
Spirit AeroSystems
SPR
$4.82B
$14.3M 0.13%
259,303
+139,310
+116% +$7.68M
ILMN icon
212
Illumina
ILMN
$15.1B
$14.3M 0.13%
67,124
-5,330
-7% -$1.13M
VR
213
DELISTED
Validus Hold Ltd
VR
$14.2M 0.13%
323,537
-198,390
-38% -$8.73M
MD icon
214
Pediatrix Medical
MD
$1.48B
$14.2M 0.13%
192,020
+135,840
+242% +$10.1M
AGN
215
DELISTED
Allergan plc
AGN
$14.2M 0.13%
46,835
+42,760
+1,049% +$13M
MS icon
216
Morgan Stanley
MS
$238B
$14M 0.13%
360,393
+168,745
+88% +$6.55M
CYH icon
217
Community Health Systems
CYH
$415M
$13.7M 0.13%
264,200
+232,526
+734% +$12.1M
TSN icon
218
Tyson Foods
TSN
$19.9B
$13.5M 0.13%
316,492
-12,403
-4% -$529K
GNTX icon
219
Gentex
GNTX
$6.3B
$13.4M 0.13%
818,633
-117,660
-13% -$1.93M
LEG icon
220
Leggett & Platt
LEG
$1.38B
$13.4M 0.12%
275,309
-23,330
-8% -$1.14M
CBRE icon
221
CBRE Group
CBRE
$48.2B
$13.3M 0.12%
359,570
+73,863
+26% +$2.73M
INTC icon
222
Intel
INTC
$114B
$13.3M 0.12%
436,010
-12,144
-3% -$369K
SEE icon
223
Sealed Air
SEE
$4.86B
$13M 0.12%
252,723
+114,640
+83% +$5.89M
HRI icon
224
Herc Holdings
HRI
$4.59B
$13M 0.12%
+238,771
New +$13M
TJX icon
225
TJX Companies
TJX
$157B
$13M 0.12%
392,056
+15,626
+4% +$517K
7 8
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