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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$76.4B
| $4.3M | 0.06% |
+23,284
| New | +$4.3M |
|
327
Fidelity National Financial
FNF
$16.2B
| $4.28M | 0.06% |
+315,077
| New | +$4.28M |
|
328
M&T Bank
MTB
$31B
| $4.26M | 0.06% |
+38,144
| New | +$4.26M |
|
329
GameStop
GME
$10.9B
| $4.26M | 0.06% |
+405,560
| New | +$4.26M |
|
330
John Wiley & Sons Class A
WLY
$2.21B
| $4.21M | 0.06% |
+104,915
| New | +$4.21M |
|
331
Nucor
NUE
$32.6B
| $4.2M | 0.06% |
+96,849
| New | +$4.2M |
|
|
NFX
332
DELISTED
Newfield Exploration
NFX
| $4.18M | 0.06% |
+175,003
| New | +$4.18M |
|
333
American Financial Group
AFG
$11.4B
| $4.12M | 0.06% |
+84,264
| New | +$4.12M |
|
334
Xcel Energy
XEL
$42.8B
| $4.11M | 0.06% |
+145,102
| New | +$4.11M |
|
335
First Solar
FSLR
$21.9B
| $4.02M | 0.06% |
+89,662
| New | +$4.02M |
|
336
Lennar Class A
LEN
$35.4B
| $4.02M | 0.06% |
+117,122
| New | +$4.02M |
|
337
H&R Block
HRB
$6.73B
| $4M | 0.06% |
+144,035
| New | +$4M |
|
338
Cabot Corp
CBT
$4.21B
| $3.97M | 0.06% |
+106,039
| New | +$3.97M |
|
339
Clorox
CLX
$15.1B
| $3.96M | 0.06% |
+47,570
| New | +$3.96M |
|
340
Raymond James Financial
RJF
$33.2B
| $3.94M | 0.06% |
+137,565
| New | +$3.94M |
|
|
HMA
341
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.94M | 0.06% |
+250,401
| New | +$3.94M |
|
|
LPNT
342
DELISTED
LifePoint Health, Inc.
LPNT
| $3.83M | 0.05% |
+78,370
| New | +$3.83M |
|
343
Encompass Health
EHC
$12.6B
| $3.82M | 0.05% |
+166,788
| New | +$3.82M |
|
344
Northern Trust
NTRS
$24.2B
| $3.79M | 0.05% |
+65,515
| New | +$3.79M |
|
|
LVLT
345
DELISTED
Level 3 Communications Inc
LVLT
| $3.79M | 0.05% |
+179,850
| New | +$3.79M |
|
346
Ventas
VTR
$31.5B
| $3.78M | 0.05% |
+47,651
| New | +$3.78M |
|
347
Netflix
NFLX
$530B
| $3.76M | 0.05% |
+124,628
| New | +$3.76M |
|
348
Webster Financial
WBS
$10.2B
| $3.69M | 0.05% |
+143,704
| New | +$3.69M |
|
349
Willis Towers Watson
WTW
$32.2B
| $3.69M | 0.05% |
+34,134
| New | +$3.69M |
|
350
Community Health Systems
CYH
$409M
| $3.68M | 0.05% |
+95,032
| New | +$3.68M |
|