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
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.89B
| $2.86M | 0.03% |
101,915
-33,990
| -25% | -$955K |
|
|
WIN
427
DELISTED
Windstream Holdings Inc
WIN
| $2.86M | 0.03% |
36,664
+2,154
| +6% | +$168K |
|
428
Eastman Chemical
EMN
$7.73B
| $2.85M | 0.03% |
32,664
+2,256
| +7% | +$197K |
|
429
Teleflex
TFX
$5.81B
| $2.77M | 0.03% |
26,216
+2,690
| +11% | +$284K |
|
|
DBD
430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.76M | 0.03% |
68,754
-1,810
| -3% | -$72.7K |
|
|
ARG
431
DELISTED
AIRGAS INC
ARG
| $2.76M | 0.03% |
25,297
+11,843
| +88% | +$1.29M |
|
432
NextEra Energy, Inc.
NEE
$147B
| $2.75M | 0.03% |
107,476
+59,028
| +122% | +$1.51M |
|
433
MGM Resorts International
MGM
$9.65B
| $2.75M | 0.03% |
104,219
-514,188
| -83% | -$13.6M |
|
|
AF
434
DELISTED
Astoria Financial Corporation
AF
| $2.74M | 0.03% |
203,592
-1,375
| -0.7% | -$18.5K |
|
435
Invesco
IVZ
$10B
| $2.74M | 0.03% |
72,508
+5,935
| +9% | +$224K |
|
436
Republic Services
RSG
$71.9B
| $2.69M | 0.03% |
70,937
+3,847
| +6% | +$146K |
|
437
Entergy
ETR
$39.9B
| $2.69M | 0.03% |
65,506
+40,888
| +166% | +$1.68M |
|
438
Graphic Packaging
GPK
$6.15B
| $2.68M | 0.03% |
228,960
-16,115
| -7% | -$189K |
|
439
UGI
UGI
$7.44B
| $2.68M | 0.03% |
79,521
-23,798
| -23% | -$801K |
|
|
XLNX
440
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.03% |
+56,521
| New | +$2.67M |
|
441
Aptiv
APTV
$18.1B
| $2.62M | 0.03% |
38,137
-9,273
| -20% | -$638K |
|
442
Ventas
VTR
$31.6B
| $2.62M | 0.03% |
35,826
+6,731
| +23% | +$493K |
|
443
AGNC Investment
AGNC
$10.8B
| $2.62M | 0.03% |
111,930
-2,100
| -2% | -$49.2K |
|
444
Comerica
CMA
$8.94B
| $2.58M | 0.02% |
51,473
-2,430
| -5% | -$122K |
|
445
Rayonier Advanced Materials
RYAM
$412M
| $2.57M | 0.02% |
+66,366
| New | +$2.57M |
|
|
DHC
446
Diversified Healthcare Trust
DHC
$1.07B
| $2.54M | 0.02% |
+105,677
| New | +$2.54M |
|
|
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.53M | 0.02% |
31,223
+5,557
| +22% | +$451K |
|
|
CYT
448
DELISTED
CYTEC INDS INC
CYT
| $2.53M | 0.02% |
47,958
-100
| -0.2% | -$5.27K |
|
449
First Horizon
FHN
$11.6B
| $2.49M | 0.02% |
210,239
-850
| -0.4% | -$10.1K |
|
|
CYS
450
DELISTED
CYS Investments Inc.
CYS
| $2.49M | 0.02% |
276,010
-84,375
| -23% | -$761K |
|