Los Angeles Capital Management

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
Cap. Flow
+$789M
Cap. Flow %
7.6%
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199

Top Buys

1
PFE icon
Pfizer
PFE
+$109M
2
COP icon
ConocoPhillips
COP
+$65.4M
3
PG icon
Procter & Gamble
PG
+$61.3M
4
BG icon
Bunge Global
BG
+$59.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$93M
2
VTRS icon
Viatris
VTRS
+$69.5M
3
BBY icon
Best Buy
BBY
+$50.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.9M
5
ULTA icon
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
AGCO icon
251
AGCO
AGCO
$8.02B
$9.93M 0.1%
176,669
-18,552
-10% -$1.04M
XEC
252
DELISTED
CIMAREX ENERGY CO
XEC
$9.8M 0.09%
68,285
-3,286
-5% -$471K
STR
253
DELISTED
QUESTAR CORP
STR
$9.74M 0.09%
392,883
+372,347
+1,813% +$9.23M
UNM icon
254
Unum
UNM
$12.6B
$9.72M 0.09%
279,534
+6,562
+2% +$228K
LEA icon
255
Lear
LEA
$5.76B
$9.71M 0.09%
108,675
+1,800
+2% +$161K
MSI icon
256
Motorola Solutions
MSI
$80.3B
$9.59M 0.09%
144,117
-5,539
-4% -$369K
TGT icon
257
Target
TGT
$41.3B
$9.53M 0.09%
164,369
+6,019
+4% +$349K
TT icon
258
Trane Technologies
TT
$92.9B
$9.49M 0.09%
151,829
+8,073
+6% +$505K
TECD
259
DELISTED
Tech Data Corp
TECD
$9.47M 0.09%
151,403
-125
-0.1% -$7.82K
BRSL
260
Brightstar Lottery PLC
BRSL
$3.13B
$9.34M 0.09%
587,295
-7,944
-1% -$126K
ANDV
261
DELISTED
Andeavor
ANDV
$9.2M 0.09%
156,862
-11,385
-7% -$668K
NDAQ icon
262
Nasdaq
NDAQ
$54.3B
$9.2M 0.09%
714,513
-1,230,729
-63% -$15.8M
BAX icon
263
Baxter International
BAX
$12.3B
$9.18M 0.09%
233,719
+31,905
+16% +$1.25M
FTR
264
DELISTED
Frontier Communications Corp.
FTR
$9.12M 0.09%
104,133
+2,195
+2% +$192K
GL icon
265
Globe Life
GL
$11.3B
$9.03M 0.09%
165,335
+2,567
+2% +$140K
INDA icon
266
iShares MSCI India ETF
INDA
$9.38B
$8.98M 0.09%
302,079
+49,855
+20% +$1.48M
LLY icon
267
Eli Lilly
LLY
$676B
$8.88M 0.09%
142,766
+19,290
+16% +$1.2M
BFH icon
268
Bread Financial
BFH
$2.99B
$8.6M 0.08%
38,310
+8,442
+28% +$1.89M
BDX icon
269
Becton Dickinson
BDX
$54B
$8.54M 0.08%
73,997
+6,341
+9% +$732K
SCI icon
270
Service Corp International
SCI
$11B
$8.54M 0.08%
411,910
+110,475
+37% +$2.29M
DOC icon
271
Healthpeak Properties
DOC
$12.5B
$8.51M 0.08%
225,677
+25,061
+12% +$944K
CA
272
DELISTED
CA, Inc.
CA
$8.49M 0.08%
295,354
+199,321
+208% +$5.73M
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8.48M 0.08%
223,313
-190
-0.1% -$7.21K
SO icon
274
Southern Company
SO
$101B
$8.38M 0.08%
184,687
+41,847
+29% +$1.9M
COV
275
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.17M 0.08%
90,556
-39,654
-30% -$3.58M
9 10
11
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