Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20B
| $10.1M | 0.06% |
119,058
-1,698
| -1% | -$144K |
|
352
Southern Company
SO
$101B
| $10M | 0.06% |
216,094
+208,409
| +2,712% | +$9.65M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $9.78M | 0.05% |
138,922
-178,503
| -56% | -$12.6M |
|
|
JOBS
354
DELISTED
51job, Inc.
JOBS
| $9.77M | 0.05% |
+100,100
| New | +$9.77M |
|
355
Brink's
BCO
$4.89B
| $9.71M | 0.05% |
121,757
-19,650
| -14% | -$1.57M |
|
356
Microchip Technology
MCHP
$34.8B
| $9.7M | 0.05% |
213,236
+154,538
| +263% | +$7.03M |
|
357
Weibo
WB
$2.97B
| $9.69M | 0.05% |
109,150
-137,095
| -56% | -$12.2M |
|
358
Bio-Rad Laboratories Class A
BIO
$7.6B
| $9.68M | 0.05% |
33,543
-2,550
| -7% | -$736K |
|
359
Allstate
ALL
$53.1B
| $9.59M | 0.05% |
105,051
-140,673
| -57% | -$12.8M |
|
360
Fidelity National Financial
FNF
$16.5B
| $9.45M | 0.05% |
261,343
+49,608
| +23% | +$1.79M |
|
361
Abbott
ABT
$233B
| $9.44M | 0.05% |
154,751
+1,840
| +1% | +$112K |
|
362
Encompass Health
EHC
$12.7B
| $9.29M | 0.05% |
172,356
-12,243
| -7% | -$660K |
|
363
MGIC Investment
MTG
$6.61B
| $9.21M | 0.05% |
859,455
-31,660
| -4% | -$339K |
|
364
Macy's
M
$4.55B
| $9.2M | 0.05% |
245,903
+133,660
| +119% | +$5M |
|
365
Lockheed Martin
LMT
$110B
| $9.11M | 0.05% |
30,836
-1,607
| -5% | -$475K |
|
366
Charter Communications
CHTR
$35.4B
| $9.11M | 0.05% |
31,058
-68,147
| -69% | -$20M |
|
367
Franklin Resources
BEN
$12.9B
| $9.1M | 0.05% |
283,996
-1,035,531
| -78% | -$33.2M |
|
368
Qiagen
QGEN
$9.86B
| $9M | 0.05% |
234,660
-2,621
| -1% | -$101K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $8.95M | 0.05% |
109,024
-9,282
| -8% | -$762K |
|
370
Carnival Corp
CCL
$43.2B
| $8.94M | 0.05% |
155,944
+54,240
| +53% | +$3.11M |
|
|
UFS
371
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.86M | 0.05% |
185,646
+114,136
| +160% | +$5.45M |
|
372
MKS Inc. Common Stock
MKSI
$7.76B
| $8.85M | 0.05% |
92,474
+66,822
| +260% | +$6.4M |
|
373
Viatris
VTRS
$11.7B
| $8.82M | 0.05% |
244,077
-492,935
| -67% | -$17.8M |
|
374
Edgewell Personal Care
EPC
$1.02B
| $8.8M | 0.05% |
174,341
+5,840
| +3% | +$295K |
|
375
Westlake Corp
WLK
$11.3B
| $8.76M | 0.05% |
81,339
-9,400
| -10% | -$1.01M |
|