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
RVTY icon
276
Revvity
RVTY
$9.58B
$8.11M 0.08%
173,063
-575
-0.3% -$26.9K
CSX icon
277
CSX Corp
CSX
$59.8B
$8.08M 0.08%
787,011
+96,897
+14% +$995K
SLGN icon
278
Silgan Holdings
SLGN
$4.71B
$8.08M 0.08%
317,886
-2,060
-0.6% -$52.3K
TXN icon
279
Texas Instruments
TXN
$167B
$8.05M 0.08%
168,489
+33,843
+25% +$1.62M
COF icon
280
Capital One
COF
$143B
$7.99M 0.08%
96,759
+9,174
+10% +$758K
WM icon
281
Waste Management
WM
$87.7B
$7.88M 0.08%
176,128
+49,067
+39% +$2.19M
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.58M 0.07%
215,528
-256
-0.1% -$9K
IM
283
DELISTED
Ingram Micro
IM
$7.53M 0.07%
257,938
+30,550
+13% +$892K
EWBC icon
284
East-West Bancorp
EWBC
$14.9B
$7.53M 0.07%
215,232
+121,640
+130% +$4.26M
BPOP icon
285
Popular Inc
BPOP
$8.45B
$7.33M 0.07%
214,542
+70,665
+49% +$2.42M
BRCD
286
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.31M 0.07%
794,644
-900
-0.1% -$8.28K
MMC icon
287
Marsh & McLennan
MMC
$97.7B
$7.26M 0.07%
140,077
-46,431
-25% -$2.41M
NSC icon
288
Norfolk Southern
NSC
$61.1B
$7.26M 0.07%
70,415
+9,838
+16% +$1.01M
TTC icon
289
Toro Company
TTC
$7.68B
$7.22M 0.07%
227,014
+8,500
+4% +$270K
AMT icon
290
American Tower
AMT
$90.7B
$7.12M 0.07%
79,107
-55,280
-41% -$4.97M
HIG icon
291
Hartford Financial Services
HIG
$36.9B
$7.08M 0.07%
197,792
+14,113
+8% +$505K
TAP icon
292
Molson Coors Class B
TAP
$9.7B
$7.01M 0.07%
94,583
-11,217
-11% -$832K
S
293
DELISTED
Sprint Corporation
S
$6.99M 0.07%
819,951
-844,185
-51% -$7.2M
ACN icon
294
Accenture
ACN
$151B
$6.91M 0.07%
85,465
+13,947
+20% +$1.13M
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
$6.9M 0.07%
309,446
-662
-0.2% -$14.8K
RYN icon
296
Rayonier
RYN
$4.04B
$6.84M 0.07%
202,297
-97,166
-32% -$3.29M
OA
297
DELISTED
Orbital ATK, Inc.
OA
$6.84M 0.07%
51,063
+300
+0.6% +$40.2K
SPG icon
298
Simon Property Group
SPG
$58.5B
$6.83M 0.07%
41,087
+36,974
+899% +$6.15M
KOS icon
299
Kosmos Energy
KOS
$832M
$6.82M 0.07%
+607,509
New +$6.82M
PPG icon
300
PPG Industries
PPG
$24.6B
$6.78M 0.07%
64,542
+33,960
+111% +$3.57M
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