Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
426
DELISTED
Chesapeake Energy Corporation
CHK
| $2.38M | 0.03% |
+618
| New | +$2.38M |
|
427
WEC Energy
WEC
$35.2B
| $2.38M | 0.03% |
+57,955
| New | +$2.38M |
|
428
Alaska Air
ALK
$7.22B
| $2.37M | 0.03% |
+91,188
| New | +$2.37M |
|
429
Aptiv
APTV
$17.8B
| $2.35M | 0.03% |
+46,427
| New | +$2.35M |
|
430
Crane NXT
CXT
$3.49B
| $2.35M | 0.03% |
+112,888
| New | +$2.35M |
|
431
American Axle
AXL
$704M
| $2.34M | 0.03% |
+125,636
| New | +$2.34M |
|
432
Vishay Intertechnology
VSH
$2.07B
| $2.3M | 0.03% |
+165,801
| New | +$2.3M |
|
433
DTE Energy
DTE
$28.2B
| $2.29M | 0.03% |
+40,207
| New | +$2.29M |
|
434
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.29M | 0.03% |
+52,341
| New | +$2.29M |
|
435
APA Corp
APA
$8.33B
| $2.28M | 0.03% |
+27,182
| New | +$2.28M |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $2.24M | 0.03% |
+34,124
| New | +$2.24M |
|
437
Edison International
EIX
$21.4B
| $2.24M | 0.03% |
+46,486
| New | +$2.24M |
|
|
SGI
438
Somnigroup International Inc.
SGI
$17.9B
| $2.24M | 0.03% |
+203,872
| New | +$2.24M |
|
|
ANAT
439
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.24M | 0.03% |
+22,487
| New | +$2.24M |
|
440
Rayonier
RYN
$4.04B
| $2.23M | 0.03% |
+56,667
| New | +$2.23M |
|
|
LVNTA
441
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.22M | 0.03% |
+106,243
| New | +$2.22M |
|
442
Radian Group
RDN
$4.73B
| $2.2M | 0.03% |
+189,242
| New | +$2.2M |
|
443
Eastman Chemical
EMN
$7.47B
| $2.18M | 0.03% |
+31,146
| New | +$2.18M |
|
444
Ciena
CIEN
$18.4B
| $2.17M | 0.03% |
+111,897
| New | +$2.17M |
|
445
VF Corp
VFC
$5.85B
| $2.17M | 0.03% |
+47,828
| New | +$2.17M |
|
446
Tidewater
TDW
$2.97B
| $2.17M | 0.03% |
+1,179
| New | +$2.17M |
|
|
ENH
447
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.17M | 0.03% |
+42,094
| New | +$2.17M |
|
448
Graphic Packaging
GPK
$6.14B
| $2.17M | 0.03% |
+279,735
| New | +$2.17M |
|
449
Copart
CPRT
$46.9B
| $2.16M | 0.03% |
+561,784
| New | +$2.16M |
|
|
MDVN
450
DELISTED
MEDIVATION, INC.
MDVN
| $2.16M | 0.03% |
+87,716
| New | +$2.16M |
|