Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$76.3B
| $5.58M | 0.06% |
30,193
-17,757
| -37% | -$3.28M |
|
|
WFT
327
DELISTED
Weatherford International plc
WFT
| $5.58M | 0.06% |
321,246
+122,800
| +62% | +$2.13M |
|
328
Raymond James Financial
RJF
$33.7B
| $5.48M | 0.06% |
147,086
-12,966
| -8% | -$483K |
|
329
Akamai
AKAM
$11B
| $5.42M | 0.06% |
93,175
+975
| +1% | +$56.8K |
|
330
Bunge Global
BG
$16.7B
| $5.4M | 0.06% |
67,913
+4,998
| +8% | +$397K |
|
331
Waste Management
WM
$86.2B
| $5.35M | 0.06% |
127,061
-17,292
| -12% | -$727K |
|
332
Hyatt Hotels
H
$13.7B
| $5.31M | 0.06% |
98,696
+775
| +0.8% | +$41.7K |
|
333
ON Semiconductor
ON
$20.3B
| $5.31M | 0.06% |
564,735
-1,191,190
| -68% | -$11.2M |
|
334
Seagate
STX
$45B
| $5.3M | 0.06% |
94,335
+83,195
| +747% | +$4.67M |
|
335
Liberty Global Class A
LBTYA
$4.01B
| $5.25M | 0.06% |
153,016
-113,295
| -43% | -$3.89M |
|
|
DF
336
DELISTED
Dean Foods Company
DF
| $5.2M | 0.06% |
336,626
-24,235
| -7% | -$375K |
|
337
Capri Holdings
CPRI
$2.54B
| $5.14M | 0.06% |
+55,075
| New | +$5.14M |
|
338
American Electric Power
AEP
$57.1B
| $5.07M | 0.06% |
100,164
-11,795
| -11% | -$597K |
|
339
Jazz Pharmaceuticals
JAZZ
$7.68B
| $5.03M | 0.05% |
+36,295
| New | +$5.03M |
|
340
Alaska Air
ALK
$6.64B
| $5.01M | 0.05% |
107,400
-42,276
| -28% | -$1.97M |
|
|
BHI
341
DELISTED
Baker Hughes
BHI
| $4.94M | 0.05% |
75,970
+1,945
| +3% | +$126K |
|
342
CenterPoint Energy
CNP
$24.6B
| $4.92M | 0.05% |
207,619
-150
| -0.1% | -$3.55K |
|
343
WESCO International
WCC
$10.5B
| $4.92M | 0.05% |
59,099
-11,525
| -16% | -$959K |
|
344
Mettler-Toledo International
MTD
$26.3B
| $4.88M | 0.05% |
20,704
-7,173
| -26% | -$1.69M |
|
345
Applied Materials
AMAT
$138B
| $4.86M | 0.05% |
237,848
-1,850
| -0.8% | -$37.8K |
|
346
PACCAR
PCAR
$54B
| $4.84M | 0.05% |
107,700
+187
| +0.2% | +$8.41K |
|
347
Huntington Ingalls Industries
HII
$10.7B
| $4.84M | 0.05% |
47,337
-11,269
| -19% | -$1.15M |
|
|
BCR
348
DELISTED
CR Bard Inc.
BCR
| $4.83M | 0.05% |
32,668
+5,560
| +21% | +$823K |
|
349
Core Laboratories
CLB
$603M
| $4.78M | 0.05% |
+24,108
| New | +$4.78M |
|
350
Rollins
ROL
$26.8B
| $4.74M | 0.05% |
528,788
-35,353
| -6% | -$317K |
|