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 | |
|---|---|---|---|---|---|---|
|
STR
276
DELISTED
QUESTAR CORP
STR
| $6.59M | 0.06% |
265,704
-40,080
| -13% | -$994K |
|
277
TransDigm Group
TDG
$72.6B
| $6.53M | 0.06% |
29,647
-49,626
| -63% | -$10.9M |
|
278
Commerce Bancshares
CBSH
$7.86B
| $6.53M | 0.06% |
225,304
| – | – |
|
|
CPGX
279
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.49M | 0.06% |
258,390
-46,260
| -15% | -$1.16M |
|
280
Bunge Global
BG
$16.1B
| $6.41M | 0.06% |
113,149
+38,709
| +52% | +$2.19M |
|
|
GAP
281
The Gap, Inc.
GAP
$8.88B
| $6.4M | 0.06% |
+217,614
| New | +$6.4M |
|
282
Lear
LEA
$5.6B
| $6.4M | 0.06% |
57,534
-62,305
| -52% | -$6.93M |
|
283
Snap-on
SNA
$17.7B
| $6.39M | 0.06% |
40,689
-11,820
| -23% | -$1.86M |
|
|
284
Assurant
AIZ
$10.5B
| $6.38M | 0.06% |
82,700
-810,546
| -91% | -$62.5M |
|
285
Transocean
RIG
$3.12B
| $6.33M | 0.06% |
+693,010
| New | +$6.33M |
|
286
Cincinnati Financial
CINF
$24.3B
| $6.32M | 0.06% |
96,617
-300
| -0.3% | -$19.6K |
|
287
Kohl's
KSS
$1.8B
| $6.29M | 0.06% |
+134,931
| New | +$6.29M |
|
288
State Street
STT
$31.8B
| $6.29M | 0.06% |
107,454
+4,135
| +4% | +$242K |
|
289
UGI
UGI
$7.32B
| $6.28M | 0.06% |
155,907
-44,035
| -22% | -$1.77M |
|
290
Mettler-Toledo International
MTD
$26B
| $6.28M | 0.06% |
18,203
-34
| -0.2% | -$11.7K |
|
291
Newell Brands
NWL
$2.45B
| $6.2M | 0.06% |
139,927
-250,099
| -64% | -$11.1M |
|
292
Henry Schein
HSIC
$8.34B
| $6.12M | 0.05% |
90,364
-140,408
| -61% | -$9.5M |
|
293
Tanger
SKT
$3.83B
| $6.01M | 0.05% |
165,206
-260
| -0.2% | -$9.46K |
|
|
CNL
294
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.96M | 0.05% |
108,014
-54,390
| -33% | -$3M |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.94M | 0.05% |
509,965
-10,790
| -2% | -$126K |
|
296
International Flavors & Fragrances
IFF
$16.5B
| $5.93M | 0.05% |
52,095
+10,105
| +24% | +$1.15M |
|
297
Vornado Realty Trust
VNO
$8.08B
| $5.93M | 0.05% |
77,634
+22,075
| +40% | +$1.69M |
|
298
Leidos
LDOS
$23.4B
| $5.84M | 0.05% |
115,961
-67,401
| -37% | -$3.39M |
|
299
Willis Towers Watson
WTW
$32.6B
| $5.8M | 0.05% |
48,889
-39,517
| -45% | -$4.69M |
|
300
Herc Holdings
HRI
$4.29B
| $5.73M | 0.05% |
+181,237
| New | +$5.73M |
|