Los Angeles Capital Management

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
Cap. Flow
+$789M
Cap. Flow %
7.6%
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199

Top Buys

1
PFE icon
Pfizer
PFE
+$109M
2
COP icon
ConocoPhillips
COP
+$65.4M
3
PG icon
Procter & Gamble
PG
+$61.3M
4
BG icon
Bunge Global
BG
+$59.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$93M
2
VTRS icon
Viatris
VTRS
+$69.5M
3
BBY icon
Best Buy
BBY
+$50.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.9M
5
ULTA icon
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
BYI
351
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.78M 0.05%
72,673
+2,605
+4% +$171K
CLB icon
352
Core Laboratories
CLB
$594M
$4.77M 0.05%
28,552
+4,444
+18% +$742K
BAP icon
353
Credicorp
BAP
$21B
$4.75M 0.05%
30,556
+8,471
+38% +$1.32M
KEY icon
354
KeyCorp
KEY
$21B
$4.75M 0.05%
331,269
-80,921
-20% -$1.16M
NFG icon
355
National Fuel Gas
NFG
$7.92B
$4.62M 0.04%
58,965
+18,845
+47% +$1.48M
ALK icon
356
Alaska Air
ALK
$7.31B
$4.6M 0.04%
96,872
-10,528
-10% -$500K
NTRS icon
357
Northern Trust
NTRS
$24.6B
$4.47M 0.04%
69,630
+4,293
+7% +$276K
HNT
358
DELISTED
HEALTH NET INC
HNT
$4.46M 0.04%
107,421
-500
-0.5% -$20.8K
ENH
359
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.44M 0.04%
86,126
+75,435
+706% +$3.89M
UIL
360
DELISTED
UIL HOLDINGS
UIL
$4.4M 0.04%
113,533
+36,930
+48% +$1.43M
COST icon
361
Costco
COST
$427B
$4.39M 0.04%
38,158
-76,285
-67% -$8.78M
FFIV icon
362
F5
FFIV
$19.2B
$4.38M 0.04%
39,292
+4,489
+13% +$500K
RAI
363
DELISTED
Reynolds American Inc
RAI
$4.33M 0.04%
143,506
+37,470
+35% +$1.13M
FLS icon
364
Flowserve
FLS
$7.44B
$4.31M 0.04%
57,904
+2,794
+5% +$208K
HAWK
365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.3M 0.04%
+159,960
New +$4.3M
PEG icon
366
Public Service Enterprise Group
PEG
$40.8B
$4.29M 0.04%
105,044
+17,286
+20% +$705K
BOH icon
367
Bank of Hawaii
BOH
$2.72B
$4.27M 0.04%
72,677
+18,670
+35% +$1.1M
PTP
368
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.26M 0.04%
65,676
+56,335
+603% +$3.65M
ONIT
369
Onity Group Inc.
ONIT
$363M
$4.25M 0.04%
7,635
-17,465
-70% -$9.72M
SJM icon
370
J.M. Smucker
SJM
$11.8B
$4.2M 0.04%
39,390
+34,188
+657% +$3.64M
PCH icon
371
PotlatchDeltic
PCH
$3.28B
$4.15M 0.04%
100,130
+9,815
+11% +$406K
TKR icon
372
Timken Company
TKR
$5.46B
$4.13M 0.04%
85,081
-13,593
-14% -$660K
THC icon
373
Tenet Healthcare
THC
$17.1B
$4.13M 0.04%
87,897
-465,787
-84% -$21.9M
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.1M 0.04%
266,650
-1,575
-0.6% -$24.2K
MAR icon
375
Marriott International Class A Common Stock
MAR
$72.8B
$4.09M 0.04%
63,821
-9,099
-12% -$583K
13 14
15
16 17