Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$21.5B
| $4M | 0.04% |
+34,731
| New | +$4M |
|
|
HES
377
DELISTED
Hess
HES
| $3.97M | 0.04% |
47,931
+26,051
| +119% | +$2.16M |
|
378
Encompass Health
EHC
$12.5B
| $3.8M | 0.04% |
133,025
-40,167
| -23% | -$1.15M |
|
379
Vornado Realty Trust
VNO
$8.07B
| $3.76M | 0.04% |
52,190
+328
| +0.6% | +$23.6K |
|
380
eBay
EBAY
$40.5B
| $3.74M | 0.04% |
161,060
+78,931
| +96% | +$1.83M |
|
381
Nike
NKE
$107B
| $3.74M | 0.04% |
101,284
+2,610
| +3% | +$96.4K |
|
382
F5
FFIV
$18.6B
| $3.71M | 0.04% |
34,803
+415
| +1% | +$44.3K |
|
383
Intercontinental Exchange
ICE
$98B
| $3.71M | 0.04% |
93,750
+455
| +0.5% | +$18K |
|
384
Expedia Group
EXPE
$27.8B
| $3.68M | 0.04% |
50,687
+38,210
| +306% | +$2.77M |
|
|
HNT
385
DELISTED
HEALTH NET INC
HNT
| $3.67M | 0.04% |
107,921
-15,255
| -12% | -$519K |
|
|
RPAI
386
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.63M | 0.04% |
268,225
+258,145
| +2,561% | +$3.5M |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $3.61M | 0.04% |
58,446
+15,325
| +36% | +$947K |
|
388
Curtiss-Wright
CW
$19.5B
| $3.6M | 0.04% |
56,721
-28,420
| -33% | -$1.81M |
|
|
FRX
389
DELISTED
FOREST LABORATORIES INC
FRX
| $3.56M | 0.04% |
38,523
-740
| -2% | -$68.3K |
|
390
Johnson Controls International
JCI
$69.9B
| $3.55M | 0.04% |
71,614
-27,543
| -28% | -$1.36M |
|
391
Jabil
JBL
$22.8B
| $3.53M | 0.04% |
196,328
-11,100
| -5% | -$200K |
|
392
John Wiley & Sons Class A
WLY
$2.22B
| $3.53M | 0.04% |
61,218
-68,190
| -53% | -$3.93M |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $3.51M | 0.04% |
8,611
-600
| -7% | -$244K |
|
394
PotlatchDeltic
PCH
$3.15B
| $3.49M | 0.04% |
90,315
-5,330
| -6% | -$206K |
|
395
Illinois Tool Works
ITW
$76.4B
| $3.48M | 0.04% |
42,819
-13,713
| -24% | -$1.12M |
|
396
Old Republic International
ORI
$9.77B
| $3.47M | 0.04% |
211,664
+146,608
| +225% | +$2.4M |
|
397
East-West Bancorp
EWBC
$14.7B
| $3.42M | 0.04% |
93,592
-4,857
| -5% | -$177K |
|
398
Public Service Enterprise Group
PEG
$41B
| $3.35M | 0.04% |
87,758
-1,020
| -1% | -$38.9K |
|
399
Huntsman Corp
HUN
$1.88B
| $3.32M | 0.04% |
135,905
+425
| +0.3% | +$10.4K |
|
400
First American
FAF
$6.75B
| $3.31M | 0.04% |
124,753
-57,850
| -32% | -$1.54M |
|