Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alaska Air
ALK
$7.18B
| $5.49M | 0.06% |
74,838
-865
| -1% | -$63.5K |
|
|
TRW
327
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.33M | 0.06% |
71,629
+6,784
| +10% | +$505K |
|
328
Johnson Controls International
JCI
$69.2B
| $5.33M | 0.06% |
103,829
+62,810
| +153% | +$3.22M |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $5.33M | 0.06% |
149,501
-338,972
| -69% | -$12.1M |
|
330
Anywhere Real Estate
HOUS
$669M
| $5.32M | 0.06% |
107,582
-16,680
| -13% | -$825K |
|
331
Curtiss-Wright
CW
$18.1B
| $5.3M | 0.06% |
85,141
-16,130
| -16% | -$1M |
|
332
Huntington Ingalls Industries
HII
$10.7B
| $5.28M | 0.06% |
58,606
-483
| -0.8% | -$43.5K |
|
333
American Electric Power
AEP
$58.7B
| $5.23M | 0.06% |
111,959
-4,378
| -4% | -$205K |
|
334
Royal Caribbean
RCL
$95.9B
| $5.21M | 0.06% |
109,942
-1,075
| -1% | -$51K |
|
335
PVH
PVH
$4.15B
| $5.17M | 0.06% |
38,029
-182
| -0.5% | -$24.8K |
|
336
Bunge Global
BG
$16.2B
| $5.17M | 0.06% |
62,915
+37,948
| +152% | +$3.12M |
|
337
First American
FAF
$6.52B
| $5.15M | 0.06% |
182,603
+161,190
| +753% | +$4.55M |
|
|
SFG
338
DELISTED
STANCORP FINL GRP
SFG
| $5.12M | 0.06% |
77,244
-4,080
| -5% | -$270K |
|
339
Rollins
ROL
$27.4B
| $5.06M | 0.06% |
+167,153
| New | +$5.06M |
|
340
Lear
LEA
$5.85B
| $5.05M | 0.06% |
62,388
+45,795
| +276% | +$3.71M |
|
|
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
| $4.95M | 0.06% |
182,454
+66,370
| +57% | +$1.8M |
|
342
Occidental Petroleum
OXY
$47.2B
| $4.93M | 0.06% |
51,832
-7,903
| -13% | -$752K |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $4.92M | 0.06% |
199,863
-47,540
| -19% | -$1.17M |
|
344
CME Group
CME
$95.1B
| $4.86M | 0.05% |
61,928
-29,680
| -32% | -$2.33M |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $4.85M | 0.05% |
98,315
-294,943
| -75% | -$14.6M |
|
346
Hyatt Hotels
H
$13.7B
| $4.84M | 0.05% |
97,921
-25,645
| -21% | -$1.27M |
|
347
CenterPoint Energy
CNP
$24.7B
| $4.82M | 0.05% |
207,769
+713
| +0.3% | +$16.5K |
|
|
TWTC
348
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.77M | 0.05% |
156,581
-76,908
| -33% | -$2.34M |
|
349
Illinois Tool Works
ITW
$76.5B
| $4.75M | 0.05% |
56,532
-82,049
| -59% | -$6.9M |
|
350
Freeport-McMoran
FCX
$64.4B
| $4.67M | 0.05% |
123,747
-860
| -0.7% | -$32.5K |
|