Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$12B
(+1.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
356
Reduced
654
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
$81.7M |
| 2 |
Ford
F
|
$78.4M |
| 3 |
Western Digital
WDC
|
$62.6M |
| 4 |
Equity Residential
EQR
|
$52.9M |
| 5 |
Macerich
MAC
|
$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$102M |
| 2 |
Northrop Grumman
NOC
|
$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$67.6M |
| 4 |
Marsh & McLennan
MMC
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.3B
| $16.8M | 0.14% | 368,500 -35,182 | -9% | -$1.6M |
|
|
DATA
202
DELISTED
Tableau Software, Inc.
DATA
| $16.7M | 0.14% | 302,953 -27,219 | -8% | -$1.5M |
|
203
Campbell Soup
CPB
$9.52B
| $16.6M | 0.14% | 304,222 -6,000 | -2% | -$328K |
|
204
Erie Indemnity
ERIE
$18.5B
| $16.6M | 0.14% | 163,034 -626 | -0.4% | -$63.9K |
|
205
Openlane
KAR
$3.07B
| $16.3M | 0.14% | 377,069 +173,205 | +85% | +$7.48M |
|
206
Cboe Global Markets
CBOE
$24.7B
| $16.2M | 0.13% | 249,481 -46,740 | -16% | -$3.03M |
|
207
Allegion
ALLE
$14.6B
| $16.1M | 0.13% | 233,732 -190 | -0.1% | -$13.1K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $16M | 0.13% | 563,719 +360,012 | +177% | +$10.2M |
|
209
Bank of New York Mellon
BK
$74.5B
| $15.9M | 0.13% | 397,542 -21,340 | -5% | -$851K |
|
210
Duke Energy
DUK
$95.3B
| $15.8M | 0.13% | 197,782 -4,641 | -2% | -$371K |
|
211
Hartford Financial Services
HIG
$37.2B
| $15.7M | 0.13% | 366,405 -154,982 | -30% | -$6.64M |
|
212
Bath & Body Works
BBWI
$6.18B
| $15.6M | 0.13% | 220,795 +304 | +0.1% | +$21.5K |
|
213
Oracle
ORCL
$635B
| $15.6M | 0.13% | 396,929 -6,767 | -2% | -$266K |
|
214
H&R Block
HRB
$6.74B
| $15.6M | 0.13% | 673,026 +193,026 | +40% | +$4.47M |
|
|
MFA
215
MFA Financial
MFA
$1.05B
| $15.5M | 0.13% | 2,077,258 +9,404 | +0.5% | +$70.3K |
|
|
PPS
216
DELISTED
Post Properties
PPS
| $15.5M | 0.13% | 234,477 -750 | -0.3% | -$49.6K |
|
217
Vertex Pharmaceuticals
VRTX
$100B
| $15.5M | 0.13% | 177,280 -11,821 | -6% | -$1.03M |
|
218
Equifax
EFX
$30.3B
| $15.3M | 0.13% | 113,958 -32,601 | -22% | -$4.39M |
|
219
ProAssurance
PRA
$1.22B
| $15.3M | 0.13% | 291,679 -46,398 | -14% | -$2.43M |
|
220
Microchip Technology
MCHP
$35.1B
| $15.3M | 0.13% | 245,464 +143,950 | +142% | +$8.94M |
|
221
Camden Property Trust
CPT
$12B
| $15.2M | 0.13% | 181,613 +92,945 | +105% | +$7.78M |
|
|
RAX
222
DELISTED
Rackspace Hosting Inc
RAX
| $15.2M | 0.13% | 479,775 -68,780 | -13% | -$2.18M |
|
223
Medtronic
MDT
$119B
| $15.1M | 0.13% | 175,214 -22,808 | -12% | -$1.97M |
|
224
Blackrock
BLK
$175B
| $15M | 0.13% | 41,459 -65 | -0.2% | -$23.6K |
|
|
N
225
DELISTED
Netsuite Inc
N
| $15M | 0.12% | 135,329 -8,108 | -6% | -$898K |
|