Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39.5B
| $3.38M | 0.04% |
56,079
-24,279
| -30% | -$1.46M |
|
352
Macy's
M
$4.66B
| $3.38M | 0.04% |
58,033
-3,005
| -5% | -$175K |
|
|
VAL
353
DELISTED
Valspar
VAL
| $3.37M | 0.04% |
42,687
| – | – |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $3.37M | 0.04% |
42,875
-154,080
| -78% | -$12.1M |
|
355
Royal Caribbean
RCL
$95.7B
| $3.35M | 0.04% |
49,722
-66,477
| -57% | -$4.47M |
|
356
Nucor
NUE
$33.1B
| $3.34M | 0.04% |
61,474
-8,837
| -13% | -$480K |
|
357
Teleflex
TFX
$5.86B
| $3.34M | 0.04% |
31,756
+5,540
| +21% | +$582K |
|
|
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.33M | 0.04% |
48,145
+16,690
| +53% | +$1.15M |
|
359
Johnson Controls International
JCI
$70.9B
| $3.32M | 0.04% |
72,135
-21,538
| -23% | -$992K |
|
360
Prosperity Bancshares
PB
$6.38B
| $3.32M | 0.04% |
58,125
+7,070
| +14% | +$404K |
|
361
Broadridge
BR
$29.8B
| $3.3M | 0.04% |
79,270
+64,310
| +430% | +$2.68M |
|
362
Invesco
IVZ
$10B
| $3.25M | 0.04% |
82,303
+9,795
| +14% | +$387K |
|
363
WaFd
WAFD
$2.48B
| $3.24M | 0.04% |
159,283
-20,793
| -12% | -$423K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.17M | 0.04% |
52,478
+29,683
| +130% | +$1.79M |
|
|
RESI
365
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.11M | 0.04% |
129,763
+118,130
| +1,015% | +$2.83M |
|
366
Public Service Enterprise Group
PEG
$40.8B
| $3.11M | 0.04% |
83,572
-21,472
| -20% | -$800K |
|
367
Capri Holdings
CPRI
$2.6B
| $3.09M | 0.04% |
43,340
+5,405
| +14% | +$386K |
|
368
Newell Brands
NWL
$2.56B
| $3.09M | 0.04% |
89,856
-6,450
| -7% | -$222K |
|
369
Expeditors International
EXPD
$16.7B
| $3.09M | 0.04% |
76,140
-5,581
| -7% | -$226K |
|
370
Synovus
SNV
$7.15B
| $3.08M | 0.04% |
130,067
+117,690
| +951% | +$2.78M |
|
371
Encompass Health
EHC
$12.7B
| $3.05M | 0.04% |
103,992
-28,121
| -21% | -$826K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $3M | 0.04% |
31,916
+13,304
| +71% | +$1.25M |
|
373
Bio-Techne
TECH
$8.24B
| $2.96M | 0.04% |
+126,680
| New | +$2.96M |
|
374
SM Energy
SM
$3.12B
| $2.95M | 0.04% |
37,856
-134,509
| -78% | -$10.5M |
|
|
PLCM
375
DELISTED
POLYCOM INC
PLCM
| $2.91M | 0.04% |
237,105
+38,645
| +19% | +$475K |
|