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
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFG
376
DELISTED
STANCORP FINL GRP
SFG
| $4.09M | 0.04% |
63,869
-500
| -0.8% | -$32K |
|
377
Chipotle Mexican Grill
CMG
$51.9B
| $4.05M | 0.04% |
341,700
-1,245,600
| -78% | -$14.8M |
|
378
Jabil
JBL
$23.2B
| $4.05M | 0.04% |
193,753
-2,575
| -1% | -$53.8K |
|
379
WaFd
WAFD
$2.47B
| $4.04M | 0.04% |
180,076
+44,555
| +33% | +$999K |
|
380
World Kinect Corp
WKC
$1.41B
| $3.88M | 0.04% |
+78,755
| New | +$3.88M |
|
|
QEP
381
DELISTED
QEP RESOURCES, INC.
QEP
| $3.87M | 0.04% |
112,038
+10,908
| +11% | +$376K |
|
382
Cognizant
CTSH
$33.8B
| $3.86M | 0.04% |
78,904
+19,552
| +33% | +$956K |
|
|
CIT
383
DELISTED
CIT Group Inc.
CIT
| $3.86M | 0.04% |
84,340
+2,519
| +3% | +$115K |
|
|
TWO
384
Two Harbors Investment
TWO
$1.06B
| $3.86M | 0.04% |
+45,991
| New | +$3.86M |
|
|
MRH
385
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.8M | 0.04% |
118,846
+88,335
| +290% | +$2.82M |
|
386
Encompass Health
EHC
$12.6B
| $3.77M | 0.04% |
132,113
-912
| -0.7% | -$26K |
|
387
Trinity Industries
TRN
$2.28B
| $3.73M | 0.04% |
118,587
-113,245
| -49% | -$3.56M |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | 0.04% |
96,190
+46,750
| +95% | +$1.81M |
|
|
RDC
389
DELISTED
Rowan Companies Plc
RDC
| $3.7M | 0.04% |
115,981
+59,126
| +104% | +$1.89M |
|
390
John Wiley & Sons Class A
WLY
$2.21B
| $3.68M | 0.04% |
60,768
-450
| -0.7% | -$27.3K |
|
391
Associated Banc-Corp
ASB
$4.36B
| $3.67M | 0.04% |
202,820
+137,160
| +209% | +$2.48M |
|
392
Webster Financial
WBS
$10.2B
| $3.65M | 0.04% |
115,554
+9,870
| +9% | +$311K |
|
393
Expeditors International
EXPD
$16.5B
| $3.61M | 0.03% |
81,721
+7,231
| +10% | +$319K |
|
|
ADT
394
DELISTED
ADT CORP
ADT
| $3.57M | 0.03% |
102,257
-45,893
| -31% | -$1.6M |
|
395
Carnival Corp
CCL
$42.5B
| $3.55M | 0.03% |
94,257
+12,758
| +16% | +$480K |
|
396
Liberty Global Class C
LBTYK
$3.99B
| $3.54M | 0.03% |
103,506
-108,578
| -51% | -$3.72M |
|
397
Macy's
M
$4.56B
| $3.54M | 0.03% |
61,038
+6,470
| +12% | +$375K |
|
|
LPNT
398
DELISTED
LifePoint Health, Inc.
LPNT
| $3.54M | 0.03% |
56,999
+185
| +0.3% | +$11.5K |
|
399
MDU Resources
MDU
$3.36B
| $3.5M | 0.03% |
262,060
+12,663
| +5% | +$169K |
|
400
Nucor
NUE
$32.6B
| $3.46M | 0.03% |
70,311
+8,711
| +14% | +$429K |
|