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
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$33.5B
| $6.72M | 0.06% |
171,818
-15,678
| -8% | -$613K |
|
302
State Street
STT
$31.4B
| $6.62M | 0.06% |
98,368
-1,679
| -2% | -$113K |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $6.61M | 0.06% |
311,031
-141,314
| -31% | -$3M |
|
|
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.49M | 0.06% |
72,488
+2,891
| +4% | +$259K |
|
305
American Electric Power
AEP
$57.9B
| $6.46M | 0.06% |
115,862
+15,698
| +16% | +$876K |
|
306
Royal Caribbean
RCL
$92.8B
| $6.46M | 0.06% |
116,199
+5,707
| +5% | +$317K |
|
307
BWX Technologies
BWXT
$15.2B
| $6.44M | 0.06% |
277,475
+1,922
| +0.7% | +$44.6K |
|
308
Kroger
KR
$44.3B
| $6.43M | 0.06% |
260,038
-159,058
| -38% | -$3.93M |
|
|
DISCK
309
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.32M | 0.06% |
174,068
-4,366
| -2% | -$158K |
|
310
Gentex
GNTX
$6.15B
| $6.23M | 0.06% |
+428,080
| New | +$6.23M |
|
311
Teekay
TK
$721M
| $6.2M | 0.06% |
+99,606
| New | +$6.2M |
|
312
KBR
KBR
$6.42B
| $6.12M | 0.06% |
256,536
-639
| -0.2% | -$15.2K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $6M | 0.06% |
41,956
+9,288
| +28% | +$1.33M |
|
314
RPC Inc
RES
$1.02B
| $5.99M | 0.06% |
+255,102
| New | +$5.99M |
|
315
PNC Financial Services
PNC
$79.5B
| $5.94M | 0.06% |
66,733
+17,012
| +34% | +$1.52M |
|
|
QGENF
316
DELISTED
QIAGEN NV
QGENF
| $5.89M | 0.06% |
240,873
-68,245
| -22% | -$1.67M |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $5.85M | 0.06% |
46,918
+11,055
| +31% | +$1.38M |
|
|
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
| $5.81M | 0.06% |
+160,693
| New | +$5.81M |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $5.73M | 0.06% |
92,141
+33,695
| +58% | +$2.09M |
|
320
CenterPoint Energy
CNP
$24.7B
| $5.72M | 0.06% |
223,996
+16,377
| +8% | +$418K |
|
321
Owens Corning
OC
$12.8B
| $5.65M | 0.05% |
146,125
-6,185
| -4% | -$239K |
|
322
Freeport-McMoran
FCX
$64.4B
| $5.54M | 0.05% |
151,644
+26,977
| +22% | +$985K |
|
323
Applied Materials
AMAT
$130B
| $5.52M | 0.05% |
244,971
+7,123
| +3% | +$161K |
|
324
Brinker International
EAT
$6.88B
| $5.5M | 0.05% |
113,029
-4,402
| -4% | -$214K |
|
325
Oshkosh
OSK
$8.75B
| $5.45M | 0.05% |
98,133
-1,175
| -1% | -$65.2K |
|