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 | |
|---|---|---|---|---|---|---|
526
Greenlight Captial
GLRE
$434M
| $1.77M | 0.02% |
53,658
-925
| -2% | -$30.5K |
|
527
Jack Henry & Associates
JKHY
$11.8B
| $1.77M | 0.02% |
29,700
+14,550
| +96% | +$865K |
|
|
PX
528
DELISTED
Praxair Inc
PX
| $1.76M | 0.02% |
13,273
+9,812
| +284% | +$1.3M |
|
529
McCormick & Company Non-Voting
MKC
$18.7B
| $1.75M | 0.02% |
48,816
+4,992
| +11% | +$179K |
|
|
PF
530
DELISTED
Pinnacle Foods, Inc.
PF
| $1.75M | 0.02% |
53,110
-30,685
| -37% | -$1.01M |
|
|
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.02% |
44,165
+2,748
| +7% | +$109K |
|
|
CATM
532
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.74M | 0.02% |
51,061
+12,010
| +31% | +$409K |
|
533
Fulton Financial
FULT
$3.52B
| $1.74M | 0.02% |
140,225
+73,580
| +110% | +$911K |
|
|
CNW
534
DELISTED
CON-WAY INC.
CNW
| $1.73M | 0.02% |
34,390
-500
| -1% | -$25.2K |
|
|
AAN.A
535
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.02% |
+48,495
| New | +$1.73M |
|
536
EQT Corp
EQT
$31.8B
| $1.73M | 0.02% |
29,669
+3,473
| +13% | +$202K |
|
|
MGI
537
DELISTED
MoneyGram International, Inc. New
MGI
| $1.71M | 0.02% |
116,129
+44,110
| +61% | +$650K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.7M | 0.02% |
22,795
+15,010
| +193% | +$1.12M |
|
|
TWTR
539
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.02% |
+41,350
| New | +$1.69M |
|
|
PETM
540
DELISTED
PETSMART INC
PETM
| $1.69M | 0.02% |
28,272
+10,575
| +60% | +$633K |
|
541
Las Vegas Sands
LVS
$37.6B
| $1.68M | 0.02% |
22,094
+17,217
| +353% | +$1.31M |
|
542
Eaton
ETN
$140B
| $1.68M | 0.02% |
21,800
+10,534
| +94% | +$813K |
|
543
Community Bank
CBU
$3.15B
| $1.68M | 0.02% |
46,473
+7,225
| +18% | +$261K |
|
544
Starbucks
SBUX
$93.6B
| $1.68M | 0.02% |
43,298
-1,060
| -2% | -$41K |
|
545
PG&E
PCG
$34.6B
| $1.67M | 0.02% |
34,758
+14,167
| +69% | +$680K |
|
546
Bankunited
BKU
$2.96B
| $1.66M | 0.02% |
+49,495
| New | +$1.66M |
|
547
Helix Energy Solutions
HLX
$932M
| $1.64M | 0.02% |
62,287
+22,310
| +56% | +$587K |
|
|
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
| $1.62M | 0.02% |
36,673
-1,765
| -5% | -$78.1K |
|
549
Douglas Emmett
DEI
$2.81B
| $1.62M | 0.02% |
57,335
| – | – |
|
550
TFS Financial
TFSL
$3.78B
| $1.61M | 0.02% |
113,173
-3,150
| -3% | -$44.9K |
|