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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.64B
| $5.59M | 0.07% |
245,200
+140,981
| +135% | +$3.21M |
|
277
Becton Dickinson
BDX
$54.6B
| $5.5M | 0.07% |
49,523
-24,474
| -33% | -$2.72M |
|
|
OA
278
DELISTED
Orbital ATK, Inc.
OA
| $5.38M | 0.07% |
42,173
-8,890
| -17% | -$1.13M |
|
279
Mettler-Toledo International
MTD
$26.4B
| $5.38M | 0.07% |
21,013
-419
| -2% | -$107K |
|
|
ENH
280
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.37M | 0.06% |
97,301
+11,175
| +13% | +$617K |
|
281
Regeneron Pharmaceuticals
REGN
$60.3B
| $5.36M | 0.06% |
14,865
+14,068
| +1,765% | +$5.07M |
|
282
Delta Air Lines
DAL
$39.4B
| $5.36M | 0.06% |
148,210
+138,810
| +1,477% | +$5.02M |
|
283
Sonoco
SON
$4.6B
| $5.32M | 0.06% |
135,480
+129,180
| +2,050% | +$5.08M |
|
284
DaVita
DVA
$9.58B
| $5.29M | 0.06% |
72,312
-224,607
| -76% | -$16.4M |
|
285
Allstate
ALL
$53B
| $5.25M | 0.06% |
85,474
-5,120
| -6% | -$314K |
|
286
CME Group
CME
$94.2B
| $5.22M | 0.06% |
65,248
-3,136
| -5% | -$251K |
|
287
Rollins
ROL
$28.1B
| $5.21M | 0.06% |
600,507
-3,375
| -0.6% | -$29.3K |
|
288
ON Semiconductor
ON
$20B
| $5.2M | 0.06% |
581,276
+19,366
| +3% | +$173K |
|
|
FSL
289
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.18M | 0.06% |
+265,054
| New | +$5.18M |
|
290
Trane Technologies
TT
$92B
| $5.16M | 0.06% |
91,512
-60,317
| -40% | -$3.4M |
|
291
Target
TGT
$41.7B
| $5.15M | 0.06% |
82,197
-82,172
| -50% | -$5.15M |
|
292
Public Storage
PSA
$51.7B
| $5.1M | 0.06% |
30,764
-167,194
| -84% | -$27.7M |
|
293
Raymond James Financial
RJF
$33.9B
| $5.08M | 0.06% |
142,106
-4,578
| -3% | -$164K |
|
294
Lear
LEA
$5.77B
| $5M | 0.06% |
57,838
-50,837
| -47% | -$4.39M |
|
295
BWX Technologies
BWXT
$15.4B
| $4.97M | 0.06% |
250,962
-26,513
| -10% | -$525K |
|
296
Brinker International
EAT
$6.98B
| $4.97M | 0.06% |
97,809
-15,220
| -13% | -$773K |
|
|
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
| $4.94M | 0.06% |
370,119
-690,911
| -65% | -$9.22M |
|
|
BCR
298
DELISTED
CR Bard Inc.
BCR
| $4.93M | 0.06% |
34,537
-7,419
| -18% | -$1.06M |
|
299
Adtalem Global Education
ATGE
$4.94B
| $4.89M | 0.06% |
114,275
+68,780
| +151% | +$2.94M |
|
|
XLS
300
DELISTED
EXELIS INC COM STK
XLS
| $4.89M | 0.06% |
295,512
-32,575
| -10% | -$539K |
|