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 | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$9.93B
| $14.9M | 0.12% | 846,365 -205,646 | -20% | -$3.62M |
|
227
Healthpeak Properties
DOC
$12.5B
| $14.7M | 0.12% | 387,643 +377,173 | +3,602% | +$14.3M |
|
228
Omnicom Group
OMC
$15.2B
| $14.7M | 0.12% | 172,584 -156,249 | -48% | -$13.3M |
|
229
Las Vegas Sands
LVS
$39.6B
| $14.6M | 0.12% | 254,336 +49,411 | +24% | +$2.84M |
|
230
Kroger
KR
$44.9B
| $14.6M | 0.12% | 491,874 -17,903 | -4% | -$531K |
|
231
Target
TGT
$43.6B
| $14.6M | 0.12% | 211,850 -4,523 | -2% | -$311K |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.5M | 0.12% | 118,690 +116,862 | +6,393% | +$14.3M |
|
233
Williams-Sonoma
WSM
$23.1B
| $14.5M | 0.12% | +283,081 | New | +$14.5M |
|
234
Ball Corp
BALL
$14.3B
| $14.2M | 0.12% | 173,067 -196,374 | -53% | -$16.1M |
|
235
Morgan Stanley
MS
$240B
| $14.2M | 0.12% | 442,169 +409,936 | +1,272% | +$13.1M |
|
236
Automatic Data Processing
ADP
$123B
| $14.1M | 0.12% | 159,702 -4,328 | -3% | -$382K |
|
237
Chipotle Mexican Grill
CMG
$56.5B
| $13.8M | 0.12% | +32,600 | New | +$13.8M |
|
|
TWX
238
DELISTED
Time Warner Inc
TWX
| $13.6M | 0.11% | 170,890 -6,994 | -4% | -$557K |
|
239
Service Corp International
SCI
$11.1B
| $13.5M | 0.11% | 507,946 -1,535 | -0.3% | -$40.7K |
|
240
Sealed Air
SEE
$4.78B
| $13.4M | 0.11% | 291,890 -55,361 | -16% | -$2.54M |
|
|
SIX
241
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.11% | 249,208 +139,983 | +128% | +$7.5M |
|
|
GRA
242
DELISTED
W.R. Grace & Co.
GRA
| $13M | 0.11% | 176,781 -6,055 | -3% | -$447K |
|
243
International Paper
IP
$26.2B
| $12.9M | 0.11% | 269,638 +4,929 | +2% | +$236K |
|
244
Coterra Energy
CTRA
$18.7B
| $12.9M | 0.11% | 498,617 -596,380 | -54% | -$15.4M |
|
245
Pentair
PNR
$17.6B
| $12.8M | 0.11% | 199,044 -400 | -0.2% | -$25.7K |
|
|
FLG
246
Flagstar Financial, Inc.
FLG
$5.33B
| $12.7M | 0.11% | 890,979 +254,956 | +40% | +$3.63M |
|
247
SITE Centers
SITC
$644M
| $12.7M | 0.11% | 727,370 +242,285 | +50% | +$4.22M |
|
248
AES
AES
$9.64B
| $12.6M | 0.11% | 980,870 -30,945 | -3% | -$398K |
|
249
Delta Air Lines
DAL
$40.3B
| $12.5M | 0.1% | 317,656 +29,320 | +10% | +$1.15M |
|
250
Marathon Petroleum
MPC
$54.6B
| $12.4M | 0.1% | 306,574 -448,892 | -59% | -$18.2M |
|