Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.4B
| $4.53M | 0.04% |
143,944
| – | – |
|
327
H&R Block
HRB
$6.71B
| $4.52M | 0.04% |
170,913
+78,003
| +84% | +$2.06M |
|
|
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.47M | 0.04% |
266,225
+177,825
| +201% | +$2.99M |
|
329
J.M. Smucker
SJM
$10.9B
| $4.47M | 0.04% |
34,389
| – | – |
|
330
Allison Transmission
ALSN
$7.34B
| $4.46M | 0.04% |
165,172
+27,002
| +20% | +$728K |
|
331
Arthur J. Gallagher & Co
AJG
$74.2B
| $4.43M | 0.04% |
99,656
+82,396
| +477% | +$3.67M |
|
332
Lincoln National
LNC
$7.82B
| $4.43M | 0.04% |
112,975
-2,765
| -2% | -$108K |
|
333
Jones Lang LaSalle
JLL
$14.9B
| $4.42M | 0.04% |
37,699
-100,760
| -73% | -$11.8M |
|
334
Mohawk Industries
MHK
$8.52B
| $4.42M | 0.04% |
23,149
-2,150
| -8% | -$410K |
|
335
McCormick & Company Non-Voting
MKC
$17.7B
| $4.39M | 0.04% |
88,182
-396
| -0.4% | -$19.7K |
|
|
TCF
336
DELISTED
TCF Financial Corporation
TCF
| $4.33M | 0.04% |
353,529
+5,475
| +2% | +$67.1K |
|
337
Teradyne
TER
$18.1B
| $4.28M | 0.04% |
+198,213
| New | +$4.28M |
|
338
Broadridge
BR
$29.3B
| $4.22M | 0.04% |
71,105
-930
| -1% | -$55.2K |
|
339
Telephone and Data Systems
TDS
$4.46B
| $4.17M | 0.04% |
138,607
-2,945
| -2% | -$88.6K |
|
|
FMBI
340
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.15M | 0.04% |
230,392
-2,035
| -0.9% | -$36.7K |
|
|
AVP
341
DELISTED
Avon Products, Inc.
AVP
| $4.15M | 0.04% |
862,655
+17,510
| +2% | +$84.2K |
|
342
Deere & Co
DE
$127B
| $4.12M | 0.04% |
53,565
+26,335
| +97% | +$2.03M |
|
343
Union Pacific
UNP
$128B
| $4.1M | 0.04% |
51,581
+42,160
| +448% | +$3.35M |
|
344
Jack in the Box
JACK
$370M
| $4.08M | 0.04% |
63,922
+1,015
| +2% | +$64.8K |
|
345
MGIC Investment
MTG
$6.45B
| $4.05M | 0.04% |
528,351
+20,005
| +4% | +$153K |
|
346
First Horizon
FHN
$11.3B
| $4.05M | 0.04% |
308,918
-92,631
| -23% | -$1.21M |
|
|
SIX
347
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.99M | 0.04% |
71,870
+1,105
| +2% | +$61.3K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $3.98M | 0.04% |
78,145
-14,390
| -16% | -$733K |
|
|
LXK
349
DELISTED
Lexmark Intl Inc
LXK
| $3.96M | 0.04% |
118,400
| – | – |
|
350
Arrow Electronics
ARW
$6.57B
| $3.94M | 0.04% |
61,234
-105,429
| -63% | -$6.79M |
|