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 | |
|---|---|---|---|---|---|---|
|
PVA
501
DELISTED
PENN VIRGINIA CORP
PVA
| $1.98M | 0.02% |
+117,040
| New | +$1.98M |
|
502
Yelp
YELP
$2B
| $1.98M | 0.02% |
+25,856
| New | +$1.98M |
|
503
Treehouse Foods
THS
$906M
| $1.95M | 0.02% |
24,299
-5,000
| -17% | -$400K |
|
504
Reinsurance Group of America
RGA
$12.9B
| $1.94M | 0.02% |
24,598
+19,188
| +355% | +$1.51M |
|
505
Teledyne Technologies
TDY
$26.5B
| $1.93M | 0.02% |
19,873
+1,460
| +8% | +$142K |
|
506
Adtalem Global Education
ATGE
$4.98B
| $1.93M | 0.02% |
45,495
+37,939
| +502% | +$1.61M |
|
507
Tennant Co
TNC
$1.54B
| $1.92M | 0.02% |
25,205
-8,360
| -25% | -$638K |
|
|
CFN
508
DELISTED
CAREFUSION CORPORATION
CFN
| $1.91M | 0.02% |
43,163
+7,975
| +23% | +$354K |
|
509
Franklin Resources
BEN
$12.9B
| $1.91M | 0.02% |
33,031
-11,725
| -26% | -$678K |
|
510
Harley-Davidson
HOG
$3.73B
| $1.9M | 0.02% |
27,265
+7,275
| +36% | +$508K |
|
|
VVC
511
DELISTED
Vectren Corporation
VVC
| $1.9M | 0.02% |
44,578
+36,610
| +459% | +$1.56M |
|
512
Wintrust Financial
WTFC
$9.11B
| $1.89M | 0.02% |
41,037
+25,750
| +168% | +$1.18M |
|
513
Old National Bancorp
ONB
$8.78B
| $1.87M | 0.02% |
131,162
+26,775
| +26% | +$382K |
|
514
Host Hotels & Resorts
HST
$12.2B
| $1.86M | 0.02% |
84,580
+26,243
| +45% | +$578K |
|
|
FCH
515
DELISTED
Felcor Lodging Trust
FCH
| $1.86M | 0.02% |
177,088
-27,355
| -13% | -$287K |
|
516
CF Industries
CF
$14B
| $1.85M | 0.02% |
38,500
+7,260
| +23% | +$349K |
|
517
Copa Holdings
CPA
$4.82B
| $1.85M | 0.02% |
12,951
+25
| +0.2% | +$3.56K |
|
518
Zimmer Biomet
ZBH
$20.7B
| $1.84M | 0.02% |
18,275
+5,132
| +39% | +$518K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.02% |
100,599
+11,448
| +13% | +$208K |
|
520
NRG Energy
NRG
$30.5B
| $1.82M | 0.02% |
48,812
+10,385
| +27% | +$386K |
|
|
VMW
521
DELISTED
VMware, Inc
VMW
| $1.8M | 0.02% |
18,612
+2,518
| +16% | +$244K |
|
|
SAFE
522
Safehold
SAFE
$1.2B
| $1.8M | 0.02% |
24,697
-851
| -3% | -$62.1K |
|
|
SYA
523
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.8M | 0.02% |
78,984
+25,600
| +48% | +$582K |
|
524
Plexus
PLXS
$3.8B
| $1.78M | 0.02% |
41,123
-25
| -0.1% | -$1.08K |
|
525
Ryder
R
$7.73B
| $1.78M | 0.02% |
+20,204
| New | +$1.78M |
|