Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$14.8B
| $5.54M | 0.08% |
+258,005
| New | +$5.54M |
|
277
Chubb
CB
$110B
| $5.52M | 0.08% |
+61,736
| New | +$5.52M |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $5.52M | 0.08% |
+92,051
| New | +$5.52M |
|
|
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
| $5.5M | 0.08% |
+134,135
| New | +$5.5M |
|
|
FLG
280
Flagstar Financial, Inc.
FLG
$5.24B
| $5.45M | 0.08% |
+129,765
| New | +$5.45M |
|
|
DF
281
DELISTED
Dean Foods Company
DF
| $5.41M | 0.08% |
+270,037
| New | +$5.41M |
|
|
SWY
282
DELISTED
SAFEWAY INC
SWY
| $5.35M | 0.08% |
+252,364
| New | +$5.35M |
|
283
Air Lease Corp
AL
$7.11B
| $5.22M | 0.07% |
+189,216
| New | +$5.22M |
|
284
Thomson Reuters
TRI
$79.2B
| $5.19M | 0.07% |
+139,343
| New | +$5.19M |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $5.16M | 0.07% |
+84,986
| New | +$5.16M |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $5.16M | 0.07% |
+137,160
| New | +$5.16M |
|
287
Vornado Realty Trust
VNO
$7.66B
| $5.12M | 0.07% |
+84,540
| New | +$5.12M |
|
|
CSE
288
DELISTED
CAPITALSOURCE INC
CSE
| $5.11M | 0.07% |
+544,857
| New | +$5.11M |
|
289
Revvity
RVTY
$9.87B
| $5.1M | 0.07% |
+156,854
| New | +$5.1M |
|
290
Royal Caribbean
RCL
$93.8B
| $5.06M | 0.07% |
+151,610
| New | +$5.06M |
|
|
GAS
291
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.02M | 0.07% |
+117,202
| New | +$5.02M |
|
292
Arch Capital
ACGL
$33.4B
| $5.01M | 0.07% |
+292,335
| New | +$5.01M |
|
293
Bread Financial
BFH
$3B
| $5.01M | 0.07% |
+34,678
| New | +$5.01M |
|
294
Mettler-Toledo International
MTD
$26.5B
| $4.99M | 0.07% |
+24,794
| New | +$4.99M |
|
295
CNO Financial Group
CNO
$3.82B
| $4.97M | 0.07% |
+383,280
| New | +$4.97M |
|
296
American Electric Power
AEP
$58B
| $4.96M | 0.07% |
+110,703
| New | +$4.96M |
|
297
WESCO International
WCC
$10.3B
| $4.96M | 0.07% |
+72,946
| New | +$4.96M |
|
298
Molson Coors Class B
TAP
$9.78B
| $4.95M | 0.07% |
+103,344
| New | +$4.95M |
|
|
TWTC
299
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.93M | 0.07% |
+175,241
| New | +$4.93M |
|
|
XLS
300
DELISTED
EXELIS INC COM STK
XLS
| $4.9M | 0.07% |
+380,790
| New | +$4.9M |
|