Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$86.2B
| $4.98M | 0.05% |
+229,500
| New | +$4.98M |
|
377
American Financial Group
AFG
$11.4B
| $4.98M | 0.05% |
+77,600
| New | +$4.98M |
|
378
Crown Castle
CCI
$40.9B
| $4.93M | 0.05% |
59,727
-3,820
| -6% | -$315K |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $4.92M | 0.05% |
+83,175
| New | +$4.92M |
|
380
Emerson Electric
EMR
$75.2B
| $4.9M | 0.05% |
86,616
-305,274
| -78% | -$17.3M |
|
381
ManpowerGroup
MAN
$1.75B
| $4.89M | 0.05% |
56,802
+26,530
| +88% | +$2.29M |
|
382
PBF Energy
PBF
$3.26B
| $4.89M | 0.05% |
+144,130
| New | +$4.89M |
|
383
Bread Financial
BFH
$2.99B
| $4.83M | 0.04% |
20,420
-5,927
| -22% | -$1.4M |
|
|
MON
384
DELISTED
Monsanto Co
MON
| $4.83M | 0.04% |
42,895
+6,480
| +18% | +$729K |
|
385
Jabil
JBL
$23.2B
| $4.82M | 0.04% |
205,940
+101,597
| +97% | +$2.38M |
|
386
Vornado Realty Trust
VNO
$7.77B
| $4.81M | 0.04% |
53,169
-8,190
| -13% | -$742K |
|
387
Phillips 66
PSX
$53.1B
| $4.8M | 0.04% |
61,064
-37,182
| -38% | -$2.92M |
|
|
JOY
388
DELISTED
Joy Global Inc
JOY
| $4.77M | 0.04% |
+121,848
| New | +$4.77M |
|
389
CDW
CDW
$22.4B
| $4.77M | 0.04% |
128,180
+78,290
| +157% | +$2.92M |
|
390
Nike
NKE
$110B
| $4.75M | 0.04% |
94,688
-8,010
| -8% | -$402K |
|
|
APOL
391
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.54M | 0.04% |
239,780
-13,473
| -5% | -$255K |
|
392
Macy's
M
$4.56B
| $4.46M | 0.04% |
68,677
-2,455
| -3% | -$159K |
|
|
SFG
393
DELISTED
STANCORP FINL GRP
SFG
| $4.38M | 0.04% |
63,865
+586
| +0.9% | +$40.2K |
|
|
DNY
394
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.38M | 0.04% |
228,092
-3,966
| -2% | -$76.1K |
|
395
RPM International
RPM
$16B
| $4.36M | 0.04% |
90,810
+54,977
| +153% | +$2.64M |
|
396
Deere & Co
DE
$127B
| $4.35M | 0.04% |
49,601
-3,687
| -7% | -$323K |
|
397
Corpay
CPAY
$21.5B
| $4.3M | 0.04% |
+28,477
| New | +$4.3M |
|
398
Kilroy Realty
KRC
$4.98B
| $4.21M | 0.04% |
55,249
+44,419
| +410% | +$3.38M |
|
|
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.13M | 0.04% |
+409,300
| New | +$4.13M |
|
400
Jack Henry & Associates
JKHY
$11.6B
| $4.11M | 0.04% |
58,835
+12,720
| +28% | +$889K |
|