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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $6.67M | 0.08% |
152,720
-31,967
| -17% | -$1.4M |
|
252
Seagate
STX
$41.1B
| $6.66M | 0.08% |
+116,316
| New | +$6.66M |
|
253
Huntington Ingalls Industries
HII
$10.7B
| $6.57M | 0.08% |
63,073
+9,796
| +18% | +$1.02M |
|
254
Lamar Advertising Co
LAMR
$12.8B
| $6.39M | 0.08% |
+129,835
| New | +$6.39M |
|
255
Texas Instruments
TXN
$167B
| $6.39M | 0.08% |
133,921
-34,568
| -21% | -$1.65M |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $6.33M | 0.08% |
214,650
+71,144
| +50% | +$2.1M |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $6.2M | 0.07% |
274,567
-36,464
| -12% | -$824K |
|
258
American Tower
AMT
$90.7B
| $6.2M | 0.07% |
66,212
-12,895
| -16% | -$1.21M |
|
259
GameStop
GME
$10.9B
| $6.09M | 0.07% |
591,524
-1,409,648
| -70% | -$14.5M |
|
|
AIV
260
Aimco
AIV
$1.07B
| $6.08M | 0.07% |
1,434,745
+1,282,837
| +844% | +$5.44M |
|
261
Kimberly-Clark
KMB
$42.5B
| $6.08M | 0.07% |
58,903
-62,779
| -52% | -$6.47M |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $6.05M | 0.07% |
291,073
-18,373
| -6% | -$382K |
|
263
Premier
PINC
$2.21B
| $6M | 0.07% |
182,509
+100,475
| +122% | +$3.3M |
|
|
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
| $5.99M | 0.07% |
398,192
-183,184
| -32% | -$2.75M |
|
|
CMO
265
DELISTED
Capstead Mortgage Corp.
CMO
| $5.97M | 0.07% |
488,040
+80,254
| +20% | +$982K |
|
266
Starbucks
SBUX
$94.2B
| $5.94M | 0.07% |
157,416
+114,118
| +264% | +$4.31M |
|
267
Ventas
VTR
$31.5B
| $5.94M | 0.07% |
83,940
+48,114
| +134% | +$3.4M |
|
268
Bank of Hawaii
BOH
$2.7B
| $5.85M | 0.07% |
103,007
+30,330
| +42% | +$1.72M |
|
269
Accenture
ACN
$151B
| $5.85M | 0.07% |
71,911
-13,554
| -16% | -$1.1M |
|
270
PPG Industries
PPG
$24.6B
| $5.79M | 0.07% |
58,882
-5,660
| -9% | -$557K |
|
271
Hartford Financial Services
HIG
$36.9B
| $5.69M | 0.07% |
152,650
-45,142
| -23% | -$1.68M |
|
272
Conagra Brands
CAG
$9.27B
| $5.67M | 0.07% |
220,366
-797,583
| -78% | -$20.5M |
|
|
CB
273
DELISTED
CHUBB CORPORATION
CB
| $5.66M | 0.07% |
62,136
-75,404
| -55% | -$6.87M |
|
274
Murphy Oil
MUR
$3.72B
| $5.66M | 0.07% |
99,406
-209,944
| -68% | -$11.9M |
|
275
LKQ Corp
LKQ
$8.26B
| $5.59M | 0.07% |
+210,328
| New | +$5.59M |
|