Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$94.2B
| $6.47M | 0.06% |
136,668
-21,000
| -13% | -$994K |
|
327
Freeport-McMoran
FCX
$64.4B
| $6.45M | 0.06% |
340,244
+313,918
| +1,192% | +$5.95M |
|
328
UGI
UGI
$7.38B
| $6.42M | 0.06% |
196,982
+92,992
| +89% | +$3.03M |
|
329
Genworth Financial
GNW
$3.51B
| $6.38M | 0.06% |
+872,033
| New | +$6.38M |
|
330
ProAssurance
PRA
$1.22B
| $6.33M | 0.06% |
137,921
+109,976
| +394% | +$5.05M |
|
331
Sealed Air
SEE
$4.83B
| $6.29M | 0.06% |
138,083
+24,639
| +22% | +$1.12M |
|
332
Premier
PINC
$2.21B
| $6.29M | 0.06% |
167,284
+20
| +0% | +$752 |
|
|
DISCK
333
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.27M | 0.06% |
212,724
-26,360
| -11% | -$777K |
|
334
Spirit AeroSystems
SPR
$4.76B
| $6.27M | 0.06% |
119,993
-537
| -0.4% | -$28K |
|
|
VAL
335
DELISTED
Valspar
VAL
| $6.25M | 0.06% |
74,341
+32,136
| +76% | +$2.7M |
|
336
Micron Technology
MU
$157B
| $6.24M | 0.06% |
229,804
-119,374
| -34% | -$3.24M |
|
337
Sempra
SRE
$53.5B
| $6.19M | 0.06% |
113,538
+1,526
| +1% | +$83.2K |
|
338
Hanesbrands
HBI
$2.21B
| $5.98M | 0.06% |
+178,460
| New | +$5.98M |
|
339
Regions Financial
RF
$24.1B
| $5.98M | 0.06% |
632,856
+350,629
| +124% | +$3.31M |
|
340
Mettler-Toledo International
MTD
$25.8B
| $5.97M | 0.05% |
18,157
-2,547
| -12% | -$837K |
|
341
Philip Morris
PM
$257B
| $5.85M | 0.05% |
77,689
-651,812
| -89% | -$49.1M |
|
342
Entergy
ETR
$39.5B
| $5.83M | 0.05% |
150,476
+92,818
| +161% | +$3.6M |
|
343
Cincinnati Financial
CINF
$23.8B
| $5.83M | 0.05% |
109,342
+27,538
| +34% | +$1.47M |
|
344
Rollins
ROL
$27.3B
| $5.8M | 0.05% |
527,454
-71,156
| -12% | -$782K |
|
|
AIV
345
Aimco
AIV
$1.07B
| $5.78M | 0.05% |
1,102,915
-253,054
| -19% | -$1.33M |
|
346
Howard Hughes
HHH
$4.68B
| $5.77M | 0.05% |
39,062
+15,376
| +65% | +$2.27M |
|
347
ON Semiconductor
ON
$19.7B
| $5.76M | 0.05% |
475,654
+23,681
| +5% | +$287K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $5.76M | 0.05% |
94,924
-24,400
| -20% | -$1.48M |
|
349
Openlane
KAR
$3.12B
| $5.74M | 0.05% |
399,951
+36,584
| +10% | +$525K |
|
350
Sonoco
SON
$4.54B
| $5.74M | 0.05% |
126,145
-9,685
| -7% | -$440K |
|