Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$1.41B
| $8.33M | 0.07% |
128,923
-42,637
| -25% | -$2.76M |
|
252
Intuit
INTU
$180B
| $8.31M | 0.07% |
79,884
-21,091
| -21% | -$2.19M |
|
253
American Water Works
AWK
$26.8B
| $8.21M | 0.07% |
119,160
-3,954
| -3% | -$273K |
|
254
Adeia
ADEA
$1.68B
| $8.02M | 0.07% |
977,791
+4,781
| +0.5% | +$39.2K |
|
|
QVCGA
255
QVC Group, Inc. Series A Common Stock
QVCGA
$98.2M
| $7.93M | 0.07% |
6,471
+26
| +0.4% | +$31.9K |
|
256
Delta Air Lines
DAL
$37.5B
| $7.89M | 0.07% |
161,986
-179,463
| -53% | -$8.74M |
|
257
Spirit AeroSystems
SPR
$4.55B
| $7.79M | 0.07% |
171,830
-97,973
| -36% | -$4.44M |
|
258
Annaly Capital Management
NLY
$14.1B
| $7.72M | 0.07% |
188,175
+66,768
| +55% | +$2.74M |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $7.72M | 0.07% |
77,126
-41,865
| -35% | -$4.19M |
|
|
RAX
260
DELISTED
Rackspace Hosting Inc
RAX
| $7.55M | 0.07% |
+349,670
| New | +$7.55M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $7.52M | 0.07% |
66,968
-90,123
| -57% | -$10.1M |
|
262
Robert Half
RHI
$3.56B
| $7.52M | 0.07% |
161,507
-18,586
| -10% | -$866K |
|
263
O'Reilly Automotive
ORLY
$90B
| $7.51M | 0.07% |
411,855
-1,613,760
| -80% | -$29.4M |
|
264
Fifth Third Bancorp
FITB
$29.6B
| $7.32M | 0.07% |
438,338
+135,448
| +45% | +$2.26M |
|
265
PayPal
PYPL
$63.3B
| $7.19M | 0.06% |
186,258
-181,766
| -49% | -$7.02M |
|
266
Corning
GLW
$66.7B
| $7.16M | 0.06% |
342,753
-13,115
| -4% | -$274K |
|
267
AES
AES
$9.17B
| $7.15M | 0.06% |
605,855
+94,620
| +19% | +$1.12M |
|
|
RDC
268
DELISTED
Rowan Companies Plc
RDC
| $7.08M | 0.06% |
439,490
+103,010
| +31% | +$1.66M |
|
269
East-West Bancorp
EWBC
$14.5B
| $7.01M | 0.06% |
215,842
-19,261
| -8% | -$626K |
|
270
Ralph Lauren
RL
$18.7B
| $6.91M | 0.06% |
+71,831
| New | +$6.91M |
|
271
NiSource
NI
$18.9B
| $6.89M | 0.06% |
292,257
+98,875
| +51% | +$2.33M |
|
272
PG&E
PCG
$33.4B
| $6.88M | 0.06% |
115,124
-1,900
| -2% | -$113K |
|
273
International Paper
IP
$24B
| $6.79M | 0.06% |
174,741
+24,436
| +16% | +$950K |
|
274
Trinity Industries
TRN
$2.28B
| $6.78M | 0.06% |
514,380
+304,876
| +146% | +$4.02M |
|
|
STRZA
275
DELISTED
Starz - Series A
STRZA
| $6.66M | 0.06% |
252,767
+625
| +0.2% | +$16.5K |
|