Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$163B
| $9.96M | 0.07% |
56,295
-6,888
| -11% | -$1.22M |
|
302
Church & Dwight Co
CHD
$22.7B
| $9.92M | 0.07% |
198,962
-200
| -0.1% | -$9.97K |
|
303
Keurig Dr Pepper
KDP
$37B
| $9.67M | 0.07% |
98,710
-2,355
| -2% | -$231K |
|
304
Devon Energy
DVN
$22.1B
| $9.66M | 0.07% |
231,478
-278,305
| -55% | -$11.6M |
|
305
Genuine Parts
GPC
$19.6B
| $9.58M | 0.07% |
103,666
-66,961
| -39% | -$6.19M |
|
|
EV
306
DELISTED
Eaton Vance Corp.
EV
| $9.45M | 0.07% |
210,243
-51,415
| -20% | -$2.31M |
|
307
Eaton
ETN
$143B
| $9.45M | 0.07% |
127,474
-63,794
| -33% | -$4.73M |
|
308
Robert Half
RHI
$3.63B
| $9.44M | 0.07% |
193,383
+5,645
| +3% | +$276K |
|
309
Kroger
KR
$45.3B
| $9.35M | 0.07% |
317,120
-181,663
| -36% | -$5.36M |
|
310
Sabre
SABR
$726M
| $9.32M | 0.07% |
439,903
+101,300
| +30% | +$2.15M |
|
311
Equity Lifestyle Properties
ELS
$11.9B
| $9.21M | 0.07% |
239,056
+87,198
| +57% | +$3.36M |
|
312
State Street
STT
$31.9B
| $9.12M | 0.07% |
114,527
-4,140
| -3% | -$330K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $9.1M | 0.07% |
133,115
+55,550
| +72% | +$3.8M |
|
314
Watsco
WSO
$15.5B
| $9.07M | 0.07% |
+63,354
| New | +$9.07M |
|
315
Snap-on
SNA
$17.4B
| $9.04M | 0.07% |
53,595
+20,165
| +60% | +$3.4M |
|
316
Omnicom Group
OMC
$14.9B
| $8.99M | 0.07% |
104,278
+7,168
| +7% | +$618K |
|
317
Macerich
MAC
$4.6B
| $8.99M | 0.07% |
139,544
-472,886
| -77% | -$30.5M |
|
318
Public Service Enterprise Group
PEG
$41.3B
| $8.98M | 0.07% |
202,510
+132,403
| +189% | +$5.87M |
|
319
Lumen
LUMN
$6.23B
| $8.91M | 0.06% |
377,895
-1,245,541
| -77% | -$29.4M |
|
|
WP
320
DELISTED
Worldpay, Inc.
WP
| $8.87M | 0.06% |
138,253
+38,785
| +39% | +$2.49M |
|
321
PNC Financial Services
PNC
$79.7B
| $8.73M | 0.06% |
72,592
-6,975
| -9% | -$839K |
|
|
AVP
322
DELISTED
Avon Products, Inc.
AVP
| $8.39M | 0.06% |
1,907,452
-89,058
| -4% | -$392K |
|
323
Avnet
AVT
$4.47B
| $8.33M | 0.06% |
182,007
+16,563
| +10% | +$758K |
|
|
CTB
324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.32M | 0.06% |
187,575
+4,150
| +2% | +$184K |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $8.15M | 0.06% |
76,277
-23,730
| -24% | -$2.54M |
|