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 | |
|---|---|---|---|---|---|---|
|
GOV
376
DELISTED
Government Properties Income Trust
GOV
| $2.9M | 0.04% |
132,525
+83,300
| +169% | +$1.83M |
|
377
Marriott International Class A Common Stock
MAR
$71.2B
| $2.89M | 0.03% |
41,383
-22,438
| -35% | -$1.57M |
|
|
VVC
378
DELISTED
Vectren Corporation
VVC
| $2.88M | 0.03% |
72,258
+27,680
| +62% | +$1.1M |
|
|
ELME
379
Elme Communities
ELME
$1.51B
| $2.86M | 0.03% |
112,680
+67,330
| +148% | +$1.71M |
|
|
SIX
380
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.03% |
82,950
+31,989
| +63% | +$1.1M |
|
381
Applied Materials
AMAT
$130B
| $2.85M | 0.03% |
131,688
-113,283
| -46% | -$2.45M |
|
382
Mercury Insurance
MCY
$4.31B
| $2.85M | 0.03% |
+58,296
| New | +$2.85M |
|
383
Unisys
UIS
$276M
| $2.82M | 0.03% |
120,402
-3,640
| -3% | -$85.2K |
|
384
Curtiss-Wright
CW
$18.7B
| $2.81M | 0.03% |
42,644
-5,160
| -11% | -$340K |
|
385
Webster Financial
WBS
$10.2B
| $2.81M | 0.03% |
96,280
-19,274
| -17% | -$562K |
|
386
Cullen/Frost Bankers
CFR
$8.11B
| $2.8M | 0.03% |
36,533
| – | – |
|
|
ARG
387
DELISTED
AIRGAS INC
ARG
| $2.79M | 0.03% |
25,194
-103
| -0.4% | -$11.4K |
|
388
GATX Corp
GATX
$6B
| $2.72M | 0.03% |
46,583
| – | – |
|
389
SL Green Realty
SLG
$4.29B
| $2.72M | 0.03% |
27,723
-2,277
| -8% | -$223K |
|
390
Regions Financial
RF
$24.1B
| $2.71M | 0.03% |
269,927
+51,841
| +24% | +$520K |
|
391
Cognizant
CTSH
$33.8B
| $2.7M | 0.03% |
60,252
-18,652
| -24% | -$835K |
|
|
LXK
392
DELISTED
Lexmark Intl Inc
LXK
| $2.67M | 0.03% |
62,904
+31,510
| +100% | +$1.34M |
|
393
FMC
FMC
$4.61B
| $2.65M | 0.03% |
+53,505
| New | +$2.65M |
|
394
NVIDIA
NVDA
$4.32T
| $2.65M | 0.03% |
5,754,200
-1,209,880
| -17% | -$558K |
|
395
Charles River Laboratories
CRL
$7.54B
| $2.63M | 0.03% |
44,005
+28,320
| +181% | +$1.69M |
|
|
COV
396
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.63M | 0.03% |
30,365
-60,191
| -66% | -$5.21M |
|
397
Arrow Electronics
ARW
$6.54B
| $2.6M | 0.03% |
47,040
-134,714
| -74% | -$7.46M |
|
398
Edison International
EIX
$21.4B
| $2.6M | 0.03% |
46,566
-10,033
| -18% | -$561K |
|
399
Albemarle
ALB
$8.63B
| $2.6M | 0.03% |
44,140
-3,100
| -7% | -$183K |
|
400
First Horizon
FHN
$11.5B
| $2.58M | 0.03% |
210,239
| – | – |
|