Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$246B
| $11.6M | 0.11% |
357,657
-534,389
| -60% | -$17.3M |
|
|
PBCT
227
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.11% |
759,106
+95,140
| +14% | +$1.44M |
|
228
Corning
GLW
$63.9B
| $11.5M | 0.11% |
521,968
+40,909
| +9% | +$898K |
|
229
Annaly Capital Management
NLY
$14.2B
| $11.4M | 0.11% |
249,776
+115,416
| +86% | +$5.28M |
|
230
Monster Beverage
MNST
$61.3B
| $11.3M | 0.11% |
956,244
+121,554
| +15% | +$1.44M |
|
231
Aecom
ACM
$16.6B
| $11.2M | 0.11% |
349,317
+455
| +0.1% | +$14.7K |
|
|
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.11% |
186,259
+80,153
| +76% | +$4.81M |
|
233
CNX Resources
CNX
$4.14B
| $11M | 0.11% |
286,159
+18,077
| +7% | +$694K |
|
234
Arrow Electronics
ARW
$6.51B
| $11M | 0.11% |
181,754
+4,316
| +2% | +$261K |
|
|
TW
235
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.9M | 0.1% |
104,474
+8,692
| +9% | +$906K |
|
|
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
| $10.7M | 0.1% |
581,376
+511,177
| +728% | +$9.44M |
|
237
Lincoln National
LNC
$7.85B
| $10.7M | 0.1% |
208,421
-18,709
| -8% | -$962K |
|
238
Hanover Insurance
THG
$6.35B
| $10.6M | 0.1% |
168,524
+152,417
| +946% | +$9.62M |
|
239
Landstar System
LSTR
$4.46B
| $10.6M | 0.1% |
+166,165
| New | +$10.6M |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.1% |
402,804
+69,751
| +21% | +$1.84M |
|
241
A.O. Smith
AOS
$10.2B
| $10.4M | 0.1% |
420,578
+10,100
| +2% | +$250K |
|
242
Medtronic
MDT
$118B
| $10.4M | 0.1% |
162,630
+32,139
| +25% | +$2.05M |
|
|
243
Viatris
VTRS
$12B
| $10.3M | 0.1% |
200,594
-1,347,535
| -87% | -$69.5M |
|
|
SLH
244
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.3M | 0.1% |
152,715
+14,150
| +10% | +$950K |
|
245
Valero Energy
VLO
$48.9B
| $10.1M | 0.1% |
202,578
+193,035
| +2,023% | +$9.67M |
|
246
Quest Diagnostics
DGX
$20.2B
| $10.1M | 0.1% |
172,790
-287,736
| -62% | -$16.9M |
|
247
TJX Companies
TJX
$155B
| $10M | 0.1% |
378,050
+91,904
| +32% | +$2.44M |
|
248
Yum! Brands
YUM
$40.5B
| $10M | 0.1% |
171,937
-71,103
| -29% | -$4.15M |
|
249
Thomson Reuters
TRI
$77.2B
| $10M | 0.1% |
240,987
+63,948
| +36% | +$2.66M |
|
250
United Therapeutics
UTHR
$18B
| $9.95M | 0.1% |
112,464
-48,316
| -30% | -$4.28M |
|