Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
351
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.13M | 0.06% |
183,425
+74,160
| +68% | +$2.88M |
|
|
CSC
352
DELISTED
Computer Sciences
CSC
| $6.98M | 0.05% |
117,428
-273,789
| -70% | -$16.3M |
|
353
Medtronic
MDT
$118B
| $6.86M | 0.05% |
96,307
-78,907
| -45% | -$5.62M |
|
354
S&P Global
SPGI
$165B
| $6.82M | 0.05% |
63,422
-19,288
| -23% | -$2.07M |
|
355
W.R. Berkley
WRB
$27.4B
| $6.71M | 0.05% |
340,514
| – | – |
|
356
Regions Financial
RF
$24.1B
| $6.68M | 0.05% |
465,001
-452,220
| -49% | -$6.49M |
|
357
Emerson Electric
EMR
$75.2B
| $6.63M | 0.05% |
118,896
+7,180
| +6% | +$400K |
|
358
Pinnacle West Capital
PNW
$10.5B
| $6.62M | 0.05% |
84,774
+11,504
| +16% | +$898K |
|
359
Energizer
ENR
$1.94B
| $6.59M | 0.05% |
147,786
+11,799
| +9% | +$526K |
|
360
Illinois Tool Works
ITW
$76.5B
| $6.57M | 0.05% |
53,634
-22,962
| -30% | -$2.81M |
|
361
Coterra Energy
CTRA
$18.6B
| $6.51M | 0.05% |
278,846
-219,771
| -44% | -$5.13M |
|
362
Invesco
IVZ
$9.88B
| $6.5M | 0.05% |
214,179
+115,528
| +117% | +$3.51M |
|
363
Qorvo
QRVO
$8.26B
| $6.47M | 0.05% |
122,644
-10,059
| -8% | -$530K |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $6.36M | 0.05% |
164,772
+2,140
| +1% | +$82.5K |
|
|
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
| $6.35M | 0.05% |
127,547
-12,379
| -9% | -$616K |
|
366
Popular Inc
BPOP
$8.45B
| $6.27M | 0.05% |
143,173
| – | – |
|
367
Biogen
BIIB
$20.9B
| $6.2M | 0.05% |
21,854
+9,859
| +82% | +$2.8M |
|
|
ARRS
368
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.2M | 0.05% |
205,636
+2,120
| +1% | +$63.9K |
|
369
Comcast
CMCSA
$124B
| $6.19M | 0.05% |
179,202
-102,960
| -36% | -$3.55M |
|
370
Cummins
CMI
$55.8B
| $6.16M | 0.05% |
45,074
+27,050
| +150% | +$3.7M |
|
371
Fiserv
FI
$71.8B
| $6.16M | 0.05% |
115,922
-434,348
| -79% | -$23.1M |
|
372
Citizens Financial Group
CFG
$22.3B
| $6.14M | 0.05% |
+172,405
| New | +$6.14M |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $6.11M | 0.05% |
52,778
-2,934
| -5% | -$340K |
|
374
PayPal
PYPL
$62.7B
| $6.08M | 0.05% |
153,920
-1,365
| -0.9% | -$53.9K |
|
375
Kennametal
KMT
$1.59B
| $6.07M | 0.05% |
194,229
-38,494
| -17% | -$1.2M |
|