Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
News Corp Class A
NWSA
$16.6B
| $13.3M | 0.1% |
+1,158,278
| New | +$13.3M |
|
252
eBay
EBAY
$42.2B
| $13.3M | 0.1% |
446,954
+76,675
| +21% | +$2.28M |
|
253
ProAssurance
PRA
$1.22B
| $13.1M | 0.1% |
233,163
-58,516
| -20% | -$3.29M |
|
254
Teradyne
TER
$18.3B
| $13M | 0.1% |
513,657
-38,560
| -7% | -$979K |
|
255
Cincinnati Financial
CINF
$24B
| $13M | 0.1% |
171,768
+35,253
| +26% | +$2.67M |
|
256
Kohl's
KSS
$1.86B
| $13M | 0.1% |
263,200
+169,628
| +181% | +$8.38M |
|
257
FMC
FMC
$4.6B
| $12.9M | 0.1% |
263,364
+63,600
| +32% | +$3.12M |
|
258
Eaton
ETN
$136B
| $12.8M | 0.1% |
191,268
+79,302
| +71% | +$5.32M |
|
259
RenaissanceRe
RNR
$11.2B
| $12.7M | 0.1% |
93,217
-1,305
| -1% | -$178K |
|
260
Tyson Foods
TSN
$19.9B
| $12.6M | 0.1% |
204,332
+51,401
| +34% | +$3.17M |
|
261
Franklin Resources
BEN
$12.8B
| $12.5M | 0.1% |
316,562
+125,900
| +66% | +$4.98M |
|
262
TJX Companies
TJX
$156B
| $12.5M | 0.1% |
333,402
+30,964
| +10% | +$1.16M |
|
|
EQC
263
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.1% |
408,033
+381,950
| +1,464% | +$11.6M |
|
264
Booz Allen Hamilton
BAH
$12.7B
| $12.3M | 0.1% |
340,594
-17,698
| -5% | -$638K |
|
265
Garmin
GRMN
$45.9B
| $12.3M | 0.1% |
253,190
+104,140
| +70% | +$5.05M |
|
266
National Fuel Gas
NFG
$7.77B
| $12.1M | 0.1% |
214,215
+49,459
| +30% | +$2.8M |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $12.1M | 0.09% |
97,639
+58
| +0.1% | +$7.19K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.09% |
220,438
+3,000
| +1% | +$165K |
|
269
Artisan Partners
APAM
$3.28B
| $12M | 0.09% |
403,527
+115,849
| +40% | +$3.45M |
|
|
GRA
270
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.09% |
176,981
+200
| +0.1% | +$13.5K |
|
271
Ameren
AEE
$26.8B
| $11.6M | 0.09% |
221,665
+20,131
| +10% | +$1.06M |
|
272
Healthpeak Properties
DOC
$12.6B
| $11.5M | 0.09% |
387,043
-38,589
| -9% | -$1.15M |
|
273
Bread Financial
BFH
$3B
| $11.5M | 0.09% |
62,855
+5,763
| +10% | +$1.05M |
|
274
Blackrock
BLK
$171B
| $11.4M | 0.09% |
29,882
-11,577
| -28% | -$4.41M |
|
275
Truist Financial
TFC
$58.4B
| $11.2M | 0.09% |
238,531
-550
| -0.2% | -$25.9K |
|