Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.72M | 0.11% |
+195,491
| New | +$7.72M |
|
227
PNC Financial Services
PNC
$79.1B
| $7.62M | 0.11% |
+104,485
| New | +$7.62M |
|
228
Baxter International
BAX
$12.5B
| $7.52M | 0.11% |
+199,802
| New | +$7.52M |
|
|
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.5M | 0.11% |
+215,050
| New | +$7.5M |
|
230
Roper Technologies
ROP
$55.8B
| $7.41M | 0.1% |
+59,645
| New | +$7.41M |
|
231
Simon Property Group
SPG
$58.5B
| $7.36M | 0.1% |
+49,538
| New | +$7.36M |
|
232
Fidelity National Information Services
FIS
$35.9B
| $7.33M | 0.1% |
+170,999
| New | +$7.33M |
|
|
OA
233
DELISTED
Orbital ATK, Inc.
OA
| $7.22M | 0.1% |
+87,744
| New | +$7.22M |
|
|
IM
234
DELISTED
Ingram Micro
IM
| $7.1M | 0.1% |
+373,733
| New | +$7.1M |
|
|
BTU
235
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.03M | 0.1% |
+32,029
| New | +$7.03M |
|
236
Southern Company
SO
$100B
| $6.99M | 0.1% |
+158,373
| New | +$6.99M |
|
|
XL
237
DELISTED
XL Group Ltd.
XL
| $6.89M | 0.1% |
+227,120
| New | +$6.89M |
|
|
BRSL
238
Brightstar Lottery PLC
BRSL
$3.16B
| $6.84M | 0.1% |
+409,310
| New | +$6.84M |
|
239
Avnet
AVT
$4.44B
| $6.78M | 0.1% |
+201,685
| New | +$6.78M |
|
240
Hartford Financial Services
HIG
$36.8B
| $6.69M | 0.09% |
+216,344
| New | +$6.69M |
|
241
Cardinal Health
CAH
$36B
| $6.65M | 0.09% |
+140,878
| New | +$6.65M |
|
242
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.65M | 0.09% |
+119,235
| New | +$6.65M |
|
|
PCL
243
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.62M | 0.09% |
+141,733
| New | +$6.62M |
|
244
Lincoln National
LNC
$7.88B
| $6.61M | 0.09% |
+181,245
| New | +$6.61M |
|
245
Masco
MAS
$15.4B
| $6.58M | 0.09% |
+384,084
| New | +$6.58M |
|
246
TransDigm Group
TDG
$73.5B
| $6.57M | 0.09% |
+41,932
| New | +$6.57M |
|
247
SiriusXM
SIRI
$8.18B
| $6.55M | 0.09% |
+195,378
| New | +$6.55M |
|
248
Kroger
KR
$44.5B
| $6.54M | 0.09% |
+378,564
| New | +$6.54M |
|
249
United Therapeutics
UTHR
$18.1B
| $6.44M | 0.09% |
+97,873
| New | +$6.44M |
|
250
Boston Properties
BXP
$11.5B
| $6.44M | 0.09% |
+61,064
| New | +$6.44M |
|