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 | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $4.88M | 0.06% |
71,303
-7,774
| -10% | -$532K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $4.84M | 0.06% |
105,876
+90,597
| +593% | +$4.14M |
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $4.82M | 0.06% |
49,834
+49,180
| +7,520% | +$4.76M |
|
304
Spirit AeroSystems
SPR
$4.76B
| $4.65M | 0.06% |
122,115
+110,875
| +986% | +$4.22M |
|
305
CenterPoint Energy
CNP
$24.7B
| $4.63M | 0.06% |
189,076
-34,920
| -16% | -$855K |
|
306
Amazon
AMZN
$2.46T
| $4.59M | 0.06% |
284,800
-46,620
| -14% | -$752K |
|
307
Nike
NKE
$110B
| $4.58M | 0.06% |
102,698
-22,440
| -18% | -$1M |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $4.51M | 0.05% |
119,886
-723,555
| -86% | -$27.2M |
|
309
American Electric Power
AEP
$57.9B
| $4.47M | 0.05% |
85,638
-30,224
| -26% | -$1.58M |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $4.47M | 0.05% |
111,582
-14,903
| -12% | -$597K |
|
|
TCF
311
DELISTED
TCF Financial Corporation
TCF
| $4.44M | 0.05% |
285,764
+268,771
| +1,582% | +$4.17M |
|
312
Avis
CAR
$5.48B
| $4.4M | 0.05% |
+80,144
| New | +$4.4M |
|
|
ADT
313
DELISTED
ADT CORP
ADT
| $4.36M | 0.05% |
123,055
+20,798
| +20% | +$738K |
|
314
Northern Trust
NTRS
$24.2B
| $4.34M | 0.05% |
63,828
-5,802
| -8% | -$395K |
|
315
KeyCorp
KEY
$21.1B
| $4.31M | 0.05% |
323,520
-7,749
| -2% | -$103K |
|
316
Oshkosh
OSK
$8.75B
| $4.31M | 0.05% |
97,597
-536
| -0.5% | -$23.7K |
|
317
US Bancorp
USB
$76.6B
| $4.27M | 0.05% |
102,011
-206,053
| -67% | -$8.62M |
|
318
Loews
L
$19.9B
| $4.2M | 0.05% |
100,835
-189,651
| -65% | -$7.9M |
|
319
Nasdaq
NDAQ
$54.3B
| $4.2M | 0.05% |
297,090
-417,423
| -58% | -$5.9M |
|
320
PNC Financial Services
PNC
$79.5B
| $4.17M | 0.05% |
48,700
-18,033
| -27% | -$1.54M |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $4.14M | 0.05% |
36,762
-10,156
| -22% | -$1.14M |
|
|
SFG
322
DELISTED
STANCORP FINL GRP
SFG
| $4.04M | 0.05% |
63,869
| – | – |
|
323
NCR Voyix
VYX
$1.73B
| $4.01M | 0.05% |
195,427
-576,112
| -75% | -$11.8M |
|
324
Bread Financial
BFH
$2.99B
| $4M | 0.05% |
20,173
-18,137
| -47% | -$3.59M |
|
|
DISCA
325
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.96M | 0.05% |
104,757
-118,556
| -53% | -$4.48M |
|