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 | |
|---|---|---|---|---|---|---|
|
NUAN
301
DELISTED
Nuance Communications, Inc.
NUAN
| $4.86M | 0.07% |
+305,081
| New | +$4.86M |
|
302
Oneok
OKE
$45.7B
| $4.84M | 0.07% |
+133,683
| New | +$4.84M |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $4.77M | 0.07% |
+60,236
| New | +$4.77M |
|
304
Hyatt Hotels
H
$13.7B
| $4.77M | 0.07% |
+118,120
| New | +$4.77M |
|
305
CNX Resources
CNX
$4.2B
| $4.74M | 0.07% |
+210,044
| New | +$4.74M |
|
306
Oshkosh
OSK
$8.78B
| $4.71M | 0.07% |
+124,123
| New | +$4.71M |
|
307
KeyCorp
KEY
$21.1B
| $4.7M | 0.07% |
+425,850
| New | +$4.7M |
|
308
Bank of Hawaii
BOH
$2.71B
| $4.68M | 0.07% |
+93,001
| New | +$4.68M |
|
309
Intercontinental Exchange
ICE
$98.6B
| $4.66M | 0.07% |
+131,035
| New | +$4.66M |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $4.65M | 0.07% |
+54,050
| New | +$4.65M |
|
|
PRE
311
DELISTED
PARTNERRE LTD
PRE
| $4.6M | 0.07% |
+50,791
| New | +$4.6M |
|
|
HNT
312
DELISTED
HEALTH NET INC
HNT
| $4.54M | 0.06% |
+142,724
| New | +$4.54M |
|
313
MBIA
MBI
$384M
| $4.53M | 0.06% |
+340,672
| New | +$4.53M |
|
|
FCE.A
314
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.53M | 0.06% |
+253,111
| New | +$4.53M |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $4.52M | 0.06% |
+96,948
| New | +$4.52M |
|
316
Wynn Resorts
WYNN
$12.8B
| $4.5M | 0.06% |
+35,143
| New | +$4.5M |
|
317
Service Corp International
SCI
$11B
| $4.49M | 0.06% |
+249,125
| New | +$4.49M |
|
|
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.48M | 0.06% |
+129,937
| New | +$4.48M |
|
319
Cincinnati Financial
CINF
$23.9B
| $4.48M | 0.06% |
+97,570
| New | +$4.48M |
|
320
Assured Guaranty
AGO
$3.9B
| $4.41M | 0.06% |
+199,995
| New | +$4.41M |
|
321
Arrow Electronics
ARW
$6.52B
| $4.37M | 0.06% |
+109,620
| New | +$4.37M |
|
322
Accenture
ACN
$152B
| $4.36M | 0.06% |
+60,571
| New | +$4.36M |
|
323
Truist Financial
TFC
$58.3B
| $4.34M | 0.06% |
+128,101
| New | +$4.34M |
|
324
Prologis
PLD
$103B
| $4.33M | 0.06% |
+114,864
| New | +$4.33M |
|
325
Dentsply Sirona
XRAY
$2.77B
| $4.33M | 0.06% |
+105,735
| New | +$4.33M |
|