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 | |
|---|---|---|---|---|---|---|
|
MWV
526
DELISTED
MEADWESTVACO CORP
MWV
| $1.4M | 0.02% |
34,203
-2,470
| -7% | -$101K |
|
527
Tenet Healthcare
THC
$17.1B
| $1.4M | 0.02% |
23,540
-64,357
| -73% | -$3.82M |
|
528
Fulton Financial
FULT
$3.52B
| $1.39M | 0.02% |
125,571
-14,654
| -10% | -$162K |
|
|
CVG
529
DELISTED
Convergys
CVG
| $1.39M | 0.02% |
78,015
+13,490
| +21% | +$240K |
|
|
BERY
530
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.02% |
59,911
+47,205
| +372% | +$1.09M |
|
531
Cheesecake Factory
CAKE
$2.9B
| $1.38M | 0.02% |
30,351
-40
| -0.1% | -$1.82K |
|
532
Olin
OLN
$3.09B
| $1.38M | 0.02% |
+54,560
| New | +$1.38M |
|
533
Old National Bancorp
ONB
$8.78B
| $1.37M | 0.02% |
105,905
-25,257
| -19% | -$328K |
|
|
BLT
534
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.37M | 0.02% |
90,706
-2,525
| -3% | -$38.2K |
|
535
Molson Coors Class B
TAP
$9.71B
| $1.37M | 0.02% |
18,351
-76,232
| -81% | -$5.67M |
|
536
Newmont
NEM
$87.5B
| $1.35M | 0.02% |
58,585
-975,085
| -94% | -$22.5M |
|
537
Helix Energy Solutions
HLX
$932M
| $1.33M | 0.02% |
60,249
-2,038
| -3% | -$45K |
|
538
Charles Schwab
SCHW
$171B
| $1.33M | 0.02% |
45,112
+1,760
| +4% | +$51.7K |
|
|
ALEX
539
Alexander & Baldwin
ALEX
$1.37B
| $1.31M | 0.02% |
36,420
-703
| -2% | -$25.3K |
|
540
EPR Properties
EPR
$4.31B
| $1.31M | 0.02% |
25,853
+12,062
| +87% | +$611K |
|
|
BRS
541
DELISTED
Bristow Group, Inc.
BRS
| $1.3M | 0.02% |
19,400
-5,820
| -23% | -$391K |
|
542
Welltower
WELL
$113B
| $1.3M | 0.02% |
20,878
-358
| -2% | -$22.3K |
|
|
PF
543
DELISTED
Pinnacle Foods, Inc.
PF
| $1.3M | 0.02% |
39,750
-13,360
| -25% | -$436K |
|
544
Zimmer Biomet
ZBH
$20.7B
| $1.29M | 0.02% |
13,246
-5,029
| -28% | -$491K |
|
|
BEE
545
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.29M | 0.02% |
110,560
-2,164
| -2% | -$25.2K |
|
546
Pinnacle Financial Partners
PNFP
$7.59B
| $1.29M | 0.02% |
35,611
-735
| -2% | -$26.5K |
|
547
MSCI
MSCI
$45.3B
| $1.28M | 0.02% |
27,136
-1,670
| -6% | -$78.5K |
|
548
Brink's
BCO
$4.9B
| $1.27M | 0.02% |
52,709
-2,615
| -5% | -$62.9K |
|
|
LSI
549
DELISTED
Life Storage, Inc.
LSI
| $1.26M | 0.02% |
+25,449
| New | +$1.26M |
|
550
Tapestry
TPR
$22.2B
| $1.26M | 0.02% |
35,400
+22,206
| +168% | +$791K |
|