Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$25.8B
| $5.43M | 0.05% |
21,432
+728
| +4% | +$184K |
|
327
Amazon
AMZN
$2.46T
| $5.38M | 0.05% |
331,420
-1,531,740
| -82% | -$24.9M |
|
|
JWN
328
DELISTED
Nordstrom
JWN
| $5.37M | 0.05% |
79,077
-12,317
| -13% | -$837K |
|
329
Rollins
ROL
$27.3B
| $5.37M | 0.05% |
603,882
+75,094
| +14% | +$668K |
|
|
URS
330
DELISTED
URS CORP
URS
| $5.37M | 0.05% |
117,066
-24,025
| -17% | -$1.1M |
|
|
CMO
331
DELISTED
Capstead Mortgage Corp.
CMO
| $5.36M | 0.05% |
407,786
+306,305
| +302% | +$4.03M |
|
332
Allstate
ALL
$52.7B
| $5.32M | 0.05% |
90,594
+13,317
| +17% | +$782K |
|
333
PACCAR
PCAR
$51.8B
| $5.24M | 0.05% |
125,102
+17,402
| +16% | +$729K |
|
|
XLS
334
DELISTED
EXELIS INC COM STK
XLS
| $5.2M | 0.05% |
328,087
-830
| -0.3% | -$13.2K |
|
335
ON Semiconductor
ON
$19.7B
| $5.14M | 0.05% |
561,910
-2,825
| -0.5% | -$25.8K |
|
336
Vulcan Materials
VMC
$38.9B
| $5.12M | 0.05% |
80,358
-17,592
| -18% | -$1.12M |
|
337
HDFC Bank
HDB
$180B
| $5.08M | 0.05% |
743,818
| – | – |
|
338
Huntington Ingalls Industries
HII
$10.7B
| $5.04M | 0.05% |
53,277
+5,940
| +13% | +$562K |
|
|
JAH
339
DELISTED
JARDEN CORPORATION
JAH
| $5.01M | 0.05% |
126,485
-350,061
| -73% | -$13.9M |
|
340
Kemper
KMPR
$3.32B
| $5M | 0.05% |
135,614
+106,610
| +368% | +$3.93M |
|
341
Illinois Tool Works
ITW
$76.5B
| $4.97M | 0.05% |
56,708
+13,889
| +32% | +$1.22M |
|
342
Raymond James Financial
RJF
$33.2B
| $4.96M | 0.05% |
146,684
-402
| -0.3% | -$13.6K |
|
343
Oceaneering
OII
$2.45B
| $4.94M | 0.05% |
63,207
+26,710
| +73% | +$2.09M |
|
344
Perrigo
PRGO
$3.04B
| $4.9M | 0.05% |
33,603
+5,378
| +19% | +$784K |
|
345
Johnson Controls International
JCI
$70.5B
| $4.9M | 0.05% |
93,673
+22,059
| +31% | +$1.15M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $4.87M | 0.05% |
206,880
+10,465
| +5% | +$247K |
|
347
Wynn Resorts
WYNN
$12.8B
| $4.87M | 0.05% |
23,445
+18,260
| +352% | +$3.79M |
|
348
CME Group
CME
$93.7B
| $4.85M | 0.05% |
68,384
+6,156
| +10% | +$437K |
|
349
Nike
NKE
$110B
| $4.85M | 0.05% |
125,138
+23,854
| +24% | +$925K |
|
350
Vornado Realty Trust
VNO
$7.77B
| $4.79M | 0.05% |
61,305
+9,115
| +17% | +$712K |
|