Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
226
DELISTED
Ingram Micro
IM
| $8.2M | 0.1% |
317,771
+59,833
| +23% | +$1.54M |
|
227
Automatic Data Processing
ADP
$118B
| $8.11M | 0.1% |
111,190
-80,069
| -42% | -$5.84M |
|
228
Deere & Co
DE
$127B
| $8.09M | 0.1% |
98,677
-125,936
| -56% | -$10.3M |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.08M | 0.1% |
143,336
-42,923
| -23% | -$2.42M |
|
230
Medtronic
MDT
$118B
| $8.08M | 0.1% |
130,374
-32,256
| -20% | -$2M |
|
231
Colgate-Palmolive
CL
$67.2B
| $8.07M | 0.1% |
123,746
-51,353
| -29% | -$3.35M |
|
|
S
232
DELISTED
Sprint Corporation
S
| $8.02M | 0.1% |
1,264,144
+444,193
| +54% | +$2.82M |
|
233
Healthpeak Properties
DOC
$12.5B
| $7.92M | 0.1% |
219,029
-6,648
| -3% | -$240K |
|
234
Equity Residential
EQR
$25.2B
| $7.9M | 0.1% |
128,304
-68,791
| -35% | -$4.24M |
|
235
Whirlpool
WHR
$5.24B
| $7.77M | 0.09% |
53,323
-65,609
| -55% | -$9.56M |
|
236
Kosmos Energy
KOS
$832M
| $7.66M | 0.09% |
769,134
+161,625
| +27% | +$1.61M |
|
237
Revvity
RVTY
$9.58B
| $7.53M | 0.09% |
172,773
-290
| -0.2% | -$12.6K |
|
238
ManpowerGroup
MAN
$1.75B
| $7.49M | 0.09% |
106,790
-87,156
| -45% | -$6.11M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $7.47M | 0.09% |
317,365
+110,485
| +53% | +$2.6M |
|
240
Eli Lilly
LLY
$676B
| $7.47M | 0.09% |
115,154
-27,612
| -19% | -$1.79M |
|
|
HES
241
DELISTED
Hess
HES
| $7.36M | 0.09% |
78,057
-200,304
| -72% | -$18.9M |
|
242
General Mills
GIS
$26.7B
| $7.25M | 0.09% |
143,790
-95,243
| -40% | -$4.8M |
|
|
STR
243
DELISTED
QUESTAR CORP
STR
| $7.25M | 0.09% |
325,090
-67,793
| -17% | -$1.51M |
|
|
HNT
244
DELISTED
HEALTH NET INC
HNT
| $7.12M | 0.09% |
154,503
+47,082
| +44% | +$2.17M |
|
245
Ryder
R
$7.61B
| $7.02M | 0.08% |
78,074
+57,870
| +286% | +$5.21M |
|
246
CSX Corp
CSX
$59.8B
| $7.01M | 0.08% |
655,893
-131,118
| -17% | -$1.4M |
|
247
Yum! Brands
YUM
$40.5B
| $6.93M | 0.08% |
133,932
-38,005
| -22% | -$1.97M |
|
248
AGNC Investment
AGNC
$10.7B
| $6.87M | 0.08% |
323,095
+211,165
| +189% | +$4.49M |
|
249
RPC Inc
RES
$1.02B
| $6.81M | 0.08% |
309,957
+54,855
| +22% | +$1.2M |
|
250
Fifth Third Bancorp
FITB
$30.1B
| $6.69M | 0.08% |
334,141
-378,614
| -53% | -$7.58M |
|