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 | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19.2B
| $1.71M | 0.02% |
+151,763
| New | +$1.71M |
|
|
MGI
502
DELISTED
MoneyGram International, Inc. New
MGI
| $1.69M | 0.02% |
+74,739
| New | +$1.69M |
|
503
Applied Materials
AMAT
$130B
| $1.69M | 0.02% |
+112,993
| New | +$1.69M |
|
504
Pilgrim's Pride
PPC
$10.3B
| $1.67M | 0.02% |
+111,793
| New | +$1.67M |
|
|
UTIW
505
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.67M | 0.02% |
+101,320
| New | +$1.67M |
|
506
Enovis
ENOV
$1.74B
| $1.66M | 0.02% |
+18,514
| New | +$1.66M |
|
|
OVTI
507
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.65M | 0.02% |
+88,698
| New | +$1.65M |
|
508
Greenlight Captial
GLRE
$424M
| $1.65M | 0.02% |
+67,128
| New | +$1.65M |
|
509
McCormick & Company Non-Voting
MKC
$18.4B
| $1.63M | 0.02% |
+46,442
| New | +$1.63M |
|
510
CME Group
CME
$93.7B
| $1.63M | 0.02% |
+21,416
| New | +$1.63M |
|
|
SLH
511
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.63M | 0.02% |
+29,240
| New | +$1.63M |
|
|
CYT
512
DELISTED
CYTEC INDS INC
CYT
| $1.63M | 0.02% |
+44,362
| New | +$1.63M |
|
|
EGL
513
DELISTED
Engility Holdings, Inc.
EGL
| $1.61M | 0.02% |
+56,795
| New | +$1.61M |
|
514
Wolfspeed
WOLF
$230M
| $1.6M | 0.02% |
+25,045
| New | +$1.6M |
|
|
EQC
515
DELISTED
Equity Commonwealth
EQC
| $1.6M | 0.02% |
+69,157
| New | +$1.6M |
|
516
Global Payments
GPN
$20.6B
| $1.6M | 0.02% |
+68,910
| New | +$1.6M |
|
517
Elevance Health
ELV
$69.1B
| $1.59M | 0.02% |
+19,405
| New | +$1.59M |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.02% |
+51,050
| New | +$1.58M |
|
519
Cadence Bank
CADE
$6.94B
| $1.57M | 0.02% |
+88,764
| New | +$1.57M |
|
520
RPM International
RPM
$16B
| $1.57M | 0.02% |
+49,169
| New | +$1.57M |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $1.57M | 0.02% |
+45,874
| New | +$1.57M |
|
522
Haemonetics
HAE
$2.59B
| $1.56M | 0.02% |
+37,610
| New | +$1.56M |
|
523
Tyson Foods
TSN
$19.7B
| $1.54M | 0.02% |
+59,960
| New | +$1.54M |
|
|
MTOR
524
DELISTED
MERITOR, Inc.
MTOR
| $1.54M | 0.02% |
+217,860
| New | +$1.54M |
|
525
Live Nation Entertainment
LYV
$39.6B
| $1.53M | 0.02% |
+98,754
| New | +$1.53M |
|