Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.7B
| $2.96M | 0.03% |
30,582
+27,860
| +1,024% | +$2.69M |
|
427
Expeditors International
EXPD
$16.9B
| $2.95M | 0.03% |
74,490
-7,640
| -9% | -$303K |
|
428
Credicorp
BAP
$21.1B
| $2.93M | 0.03% |
22,085
-10,702
| -33% | -$1.42M |
|
429
Liberty Media Series A
FWONA
$22.5B
| $2.87M | 0.03% |
+123,483
| New | +$2.87M |
|
|
CPN
430
DELISTED
Calpine Corporation
CPN
| $2.84M | 0.03% |
135,668
+52,418
| +63% | +$1.1M |
|
|
AF
431
DELISTED
Astoria Financial Corporation
AF
| $2.83M | 0.03% |
204,967
-30
| -0% | -$415 |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $2.83M | 0.03% |
106,036
-121,720
| -53% | -$3.25M |
|
433
Eversource Energy
ES
$24.3B
| $2.82M | 0.03% |
62,015
+230
| +0.4% | +$10.5K |
|
|
UIL
434
DELISTED
UIL HOLDINGS
UIL
| $2.82M | 0.03% |
76,603
+71,160
| +1,307% | +$2.62M |
|
|
DBD
435
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.82M | 0.03% |
70,564
-103,447
| -59% | -$4.13M |
|
436
National Fuel Gas
NFG
$7.92B
| $2.81M | 0.03% |
+40,120
| New | +$2.81M |
|
437
Comerica
CMA
$8.84B
| $2.79M | 0.03% |
53,903
-19,840
| -27% | -$1.03M |
|
438
NVIDIA
NVDA
$4.33T
| $2.73M | 0.03% |
+6,102,240
| New | +$2.73M |
|
|
APOL
439
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.71M | 0.03% |
79,241
-26,785
| -25% | -$917K |
|
440
Duke Energy
DUK
$95.2B
| $2.69M | 0.03% |
37,781
+1,198
| +3% | +$85.3K |
|
441
SL Green Realty
SLG
$4.61B
| $2.69M | 0.03% |
27,608
+150
| +0.5% | +$14.6K |
|
442
Electronic Arts
EA
$43B
| $2.68M | 0.03% |
92,515
+5,205
| +6% | +$151K |
|
|
HCBK
443
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.67M | 0.03% |
271,991
-42,160
| -13% | -$414K |
|
444
Southern Copper
SCCO
$89.3B
| $2.66M | 0.03% |
95,872
-34,601
| -27% | -$959K |
|
445
Edison International
EIX
$21.5B
| $2.65M | 0.03% |
46,786
+51
| +0.1% | +$2.89K |
|
446
Oceaneering
OII
$2.42B
| $2.62M | 0.03% |
+36,497
| New | +$2.62M |
|
447
Eastman Chemical
EMN
$7.48B
| $2.62M | 0.03% |
30,408
+148
| +0.5% | +$12.8K |
|
448
Light & Wonder
LNW
$7.59B
| $2.61M | 0.03% |
190,109
-415
| -0.2% | -$5.7K |
|
449
First Horizon
FHN
$11.3B
| $2.61M | 0.03% |
211,089
-9,820
| -4% | -$121K |
|
|
PMCS
450
DELISTED
P M C SIERRA INC
PMCS
| $2.56M | 0.03% |
336,960
-2,285
| -0.7% | -$17.4K |
|