Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
501
DELISTED
CAREFUSION CORPORATION
CFN
| $1.54M | 0.02% |
34,051
-9,112
| -21% | -$412K |
|
|
HTS
502
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.54M | 0.02% |
85,760
-35,490
| -29% | -$637K |
|
503
Enerpac Tool Group
EPAC
$2.33B
| $1.52M | 0.02% |
49,865
-11,300
| -18% | -$345K |
|
504
SPX Corp
SPXC
$9.4B
| $1.51M | 0.02% |
63,977
-1,437,085
| -96% | -$34M |
|
505
National Health Investors
NHI
$3.76B
| $1.51M | 0.02% |
+26,405
| New | +$1.51M |
|
506
United Rentals
URI
$61.7B
| $1.5M | 0.02% |
13,540
+4,728
| +54% | +$525K |
|
|
GTY
507
Getty Realty Corp
GTY
$1.61B
| $1.5M | 0.02% |
+89,396
| New | +$1.5M |
|
508
Zebra Technologies
ZBRA
$16.1B
| $1.5M | 0.02% |
+21,125
| New | +$1.5M |
|
509
Plexus
PLXS
$3.8B
| $1.49M | 0.02% |
40,453
-670
| -2% | -$24.7K |
|
|
LPNT
510
DELISTED
LifePoint Health, Inc.
LPNT
| $1.49M | 0.02% |
21,573
-35,426
| -62% | -$2.45M |
|
511
Franklin Resources
BEN
$12.9B
| $1.49M | 0.02% |
27,251
-5,780
| -17% | -$316K |
|
512
Prologis
PLD
$107B
| $1.49M | 0.02% |
39,392
-18,185
| -32% | -$686K |
|
513
Intuit
INTU
$184B
| $1.48M | 0.02% |
16,849
-8,320
| -33% | -$729K |
|
514
Douglas Emmett
DEI
$2.81B
| $1.47M | 0.02% |
57,335
| – | – |
|
|
PPS
515
DELISTED
Post Properties
PPS
| $1.46M | 0.02% |
+28,450
| New | +$1.46M |
|
516
Danaher
DHR
$140B
| $1.43M | 0.02% |
27,977
-209,738
| -88% | -$10.7M |
|
517
TFS Financial
TFSL
$3.78B
| $1.42M | 0.02% |
98,801
-14,372
| -13% | -$206K |
|
518
Metallus
MTUS
$710M
| $1.42M | 0.02% |
+30,447
| New | +$1.42M |
|
|
MGI
519
DELISTED
MoneyGram International, Inc. New
MGI
| $1.41M | 0.02% |
112,799
-3,330
| -3% | -$41.7K |
|
520
ScottsMiracle-Gro
SMG
$3.56B
| $1.41M | 0.02% |
+25,652
| New | +$1.41M |
|
|
FFG
521
DELISTED
FBL Financial Group
FFG
| $1.41M | 0.02% |
31,556
-973
| -3% | -$43.5K |
|
522
Teledyne Technologies
TDY
$26.5B
| $1.41M | 0.02% |
15,003
-4,870
| -25% | -$458K |
|
523
Advance Auto Parts
AAP
$3.73B
| $1.41M | 0.02% |
10,791
-13,915
| -56% | -$1.81M |
|
524
IQVIA
IQV
$32.4B
| $1.41M | 0.02% |
25,206
-1,310
| -5% | -$73.1K |
|
525
AutoZone
AZO
$72.8B
| $1.41M | 0.02% |
2,756
+1,137
| +70% | +$580K |
|