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 | |
|---|---|---|---|---|---|---|
501
Select Medical
SEM
$1.52B
| $1.87M | 0.02% |
278,066
-3,443
| -1% | -$23.1K |
|
|
ALEX
502
Alexander & Baldwin
ALEX
$1.32B
| $1.86M | 0.02% |
43,777
| – | – |
|
503
Ingredion
INGR
$7.94B
| $1.85M | 0.02% |
27,220
-13,200
| -33% | -$899K |
|
|
FCH
504
DELISTED
Felcor Lodging Trust
FCH
| $1.85M | 0.02% |
204,443
-320
| -0.2% | -$2.89K |
|
505
Jack in the Box
JACK
$370M
| $1.84M | 0.02% |
31,170
-26,955
| -46% | -$1.59M |
|
|
SAFE
506
Safehold
SAFE
$1.17B
| $1.84M | 0.02% |
25,548
+7,575
| +42% | +$544K |
|
|
PHH
507
DELISTED
PHH Corporation
PHH
| $1.83M | 0.02% |
70,882
+420
| +0.6% | +$10.9K |
|
508
Regions Financial
RF
$24B
| $1.83M | 0.02% |
164,444
+2,250
| +1% | +$25K |
|
|
DLLR
509
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.82M | 0.02% |
205,589
+95,515
| +87% | +$843K |
|
510
BioMarin Pharmaceuticals
BMRN
$10.2B
| $1.8M | 0.02% |
26,365
-23,450
| -47% | -$1.6M |
|
511
Teledyne Technologies
TDY
$26.1B
| $1.79M | 0.02% |
18,413
+333
| +2% | +$32.4K |
|
|
VAL
512
DELISTED
Valspar
VAL
| $1.79M | 0.02% |
24,837
+4,330
| +21% | +$312K |
|
513
Greenlight Captial
GLRE
$429M
| $1.79M | 0.02% |
54,583
-125
| -0.2% | -$4.1K |
|
|
SWC
514
DELISTED
Stillwater Mining Co
SWC
| $1.77M | 0.02% |
+119,670
| New | +$1.77M |
|
515
Allegion
ALLE
$15.1B
| $1.77M | 0.02% |
33,953
-16,402
| -33% | -$856K |
|
516
Enviri
NVRI
$1.01B
| $1.76M | 0.02% |
75,057
-4,370
| -6% | -$102K |
|
517
EOG Resources
EOG
$64.2B
| $1.75M | 0.02% |
17,854
+780
| +5% | +$76.5K |
|
518
La-Z-Boy
LZB
$1.4B
| $1.75M | 0.02% |
64,430
-2,880
| -4% | -$78K |
|
519
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.02% |
59,485
+1,225
| +2% | +$36K |
|
520
American Airlines Group
AAL
$8.27B
| $1.74M | 0.02% |
47,628
+9,723
| +26% | +$356K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $1.74M | 0.02% |
16,094
+779
| +5% | +$84.1K |
|
522
Brink's
BCO
$4.8B
| $1.73M | 0.02% |
60,644
-860
| -1% | -$24.5K |
|
|
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
| $1.73M | 0.02% |
41,417
-29,819
| -42% | -$1.25M |
|
524
United Rentals
URI
$61B
| $1.71M | 0.02% |
18,030
+10,783
| +149% | +$1.02M |
|
525
Occidental Petroleum
OXY
$44.8B
| $1.69M | 0.02% |
18,541
-35,560
| -66% | -$3.25M |
|