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 | |
|---|---|---|---|---|---|---|
476
Cadence Bank
CADE
$6.96B
| $2.22M | 0.02% |
90,244
| – | – |
|
|
BAS
477
DELISTED
Basis Energy Services, Inc.
BAS
| $2.2M | 0.02% |
132
+115
| +676% | +$1.92M |
|
478
Intercontinental Exchange
ICE
$101B
| $2.2M | 0.02% |
58,165
-35,585
| -38% | -$1.34M |
|
|
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | 0.02% |
50,961
-500
| -1% | -$21.3K |
|
|
ALTR
480
DELISTED
ALTERA CORP
ALTR
| $2.17M | 0.02% |
+62,384
| New | +$2.17M |
|
|
TCO
481
DELISTED
Taubman Centers Inc.
TCO
| $2.16M | 0.02% |
28,540
-620
| -2% | -$47K |
|
|
CPN
482
DELISTED
Calpine Corporation
CPN
| $2.16M | 0.02% |
90,726
-44,942
| -33% | -$1.07M |
|
483
Hancock Whitney
HWC
$5.38B
| $2.16M | 0.02% |
61,047
+110
| +0.2% | +$3.89K |
|
|
CBB
484
DELISTED
Cincinnati Bell Inc.
CBB
| $2.14M | 0.02% |
108,852
-17,765
| -14% | -$349K |
|
485
Chubb
CB
$113B
| $2.13M | 0.02% |
20,538
+3,884
| +23% | +$403K |
|
486
Enerpac Tool Group
EPAC
$2.33B
| $2.11M | 0.02% |
61,165
-8,595
| -12% | -$297K |
|
487
International Paper
IP
$24.6B
| $2.08M | 0.02% |
44,173
+9,548
| +28% | +$450K |
|
488
American Airlines Group
AAL
$8.54B
| $2.07M | 0.02% |
48,238
+610
| +1% | +$26.2K |
|
489
Crane NXT
CXT
$3.56B
| $2.07M | 0.02% |
79,967
-4,419
| -5% | -$114K |
|
|
BRS
490
DELISTED
Bristow Group, Inc.
BRS
| $2.03M | 0.02% |
25,220
-450
| -2% | -$36.3K |
|
|
MCRS
491
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.03M | 0.02% |
+29,930
| New | +$2.03M |
|
492
Intuit
INTU
$184B
| $2.03M | 0.02% |
25,169
+8,320
| +49% | +$670K |
|
|
ANAT
493
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.02M | 0.02% |
17,726
+325
| +2% | +$37.1K |
|
|
TIME
494
DELISTED
Time Inc.
TIME
| $2.02M | 0.02% |
+83,409
| New | +$2.02M |
|
495
Ingredion
INGR
$8.14B
| $2.01M | 0.02% |
26,845
-375
| -1% | -$28.1K |
|
|
FMBI
496
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2M | 0.02% |
117,640
+3,900
| +3% | +$66.4K |
|
497
EOG Resources
EOG
$65.5B
| $2M | 0.02% |
17,075
-779
| -4% | -$91K |
|
|
SAVE
498
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | 0.02% |
+31,455
| New | +$1.99M |
|
499
Enviri
NVRI
$987M
| $1.99M | 0.02% |
74,582
-475
| -0.6% | -$12.6K |
|
500
Regency Centers
REG
$13.1B
| $1.99M | 0.02% |
35,671
-8,088
| -18% | -$450K |
|