Los Angeles Capital Management

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
Cap. Flow
+$789M
Cap. Flow %
7.6%
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199

Top Buys

1
PFE icon
Pfizer
PFE
+$109M
2
COP icon
ConocoPhillips
COP
+$65.4M
3
PG icon
Procter & Gamble
PG
+$61.3M
4
BG icon
Bunge Global
BG
+$59.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$93M
2
VTRS icon
Viatris
VTRS
+$69.5M
3
BBY icon
Best Buy
BBY
+$50.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.9M
5
ULTA icon
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
CCI icon
401
Crown Castle
CCI
$41.6B
$3.46M 0.03%
46,607
-79,189
-63% -$5.88M
ES icon
402
Eversource Energy
ES
$24.1B
$3.45M 0.03%
72,914
+10,899
+18% +$515K
FAF icon
403
First American
FAF
$6.93B
$3.43M 0.03%
123,493
-1,260
-1% -$35K
ALB icon
404
Albemarle
ALB
$8.83B
$3.38M 0.03%
47,240
+39,785
+534% +$2.84M
CPRI icon
405
Capri Holdings
CPRI
$2.6B
$3.36M 0.03%
37,935
-17,140
-31% -$1.52M
PNR icon
406
Pentair
PNR
$18.5B
$3.35M 0.03%
69,137
+10,396
+18% +$504K
AAP icon
407
Advance Auto Parts
AAP
$3.73B
$3.33M 0.03%
24,706
+11,856
+92% +$1.6M
EIX icon
408
Edison International
EIX
$21.6B
$3.29M 0.03%
56,599
+9,813
+21% +$570K
FTI icon
409
TechnipFMC
FTI
$16.6B
$3.28M 0.03%
72,243
+6,743
+10% +$306K
VAL
410
DELISTED
Valspar
VAL
$3.25M 0.03%
42,687
+17,850
+72% +$1.36M
NVDA icon
411
NVIDIA
NVDA
$4.31T
$3.23M 0.03%
6,964,080
+861,840
+14% +$399K
CNL
412
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.22M 0.03%
54,584
+38,865
+247% +$2.29M
WRI
413
DELISTED
Weingarten Realty Investors
WRI
$3.21M 0.03%
97,670
+49,890
+104% +$1.64M
PB icon
414
Prosperity Bancshares
PB
$6.44B
$3.2M 0.03%
+51,055
New +$3.2M
HSY icon
415
Hershey
HSY
$37.6B
$3.18M 0.03%
32,637
+14,602
+81% +$1.42M
SLG icon
416
SL Green Realty
SLG
$4.5B
$3.18M 0.03%
30,000
+2,392
+9% +$253K
CW icon
417
Curtiss-Wright
CW
$19.3B
$3.13M 0.03%
47,804
-8,917
-16% -$585K
GATX icon
418
GATX Corp
GATX
$6.11B
$3.12M 0.03%
46,583
-915
-2% -$61.2K
UIS icon
419
Unisys
UIS
$291M
$3.07M 0.03%
124,042
+22,750
+22% +$563K
MGLN
420
DELISTED
Magellan Health Services, Inc.
MGLN
$3.01M 0.03%
48,308
+31,925
+195% +$1.99M
NWL icon
421
Newell Brands
NWL
$2.55B
$2.99M 0.03%
96,306
-130,190
-57% -$4.04M
WTW icon
422
Willis Towers Watson
WTW
$33.2B
$2.98M 0.03%
25,956
-346
-1% -$39.7K
SYY icon
423
Sysco
SYY
$38.8B
$2.92M 0.03%
77,852
+24,233
+45% +$908K
CFR icon
424
Cullen/Frost Bankers
CFR
$8.23B
$2.9M 0.03%
36,533
-3,653
-9% -$290K
ATO icon
425
Atmos Energy
ATO
$26.7B
$2.88M 0.03%
53,920
+30,985
+135% +$1.65M
15 16
17
18 19