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 | |
|---|---|---|---|---|---|---|
|
SVU
551
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | 0.02% |
27,998
-361
| -1% | -$20.8K |
|
552
Light & Wonder
LNW
$7.42B
| $1.61M | 0.02% |
144,694
-45,415
| -24% | -$505K |
|
553
Edgewell Personal Care
EPC
$1.02B
| $1.61M | 0.02% |
17,741
-11,441
| -39% | -$1.04M |
|
554
Darden Restaurants
DRI
$24.9B
| $1.6M | 0.02% |
38,750
-286,263
| -88% | -$11.8M |
|
555
Highwoods Properties
HIW
$3.49B
| $1.59M | 0.02% |
+37,990
| New | +$1.59M |
|
|
FCE.A
556
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.02% |
79,984
-375
| -0.5% | -$7.45K |
|
557
West Pharmaceutical
WST
$19B
| $1.59M | 0.02% |
37,638
+3,335
| +10% | +$141K |
|
558
Denny's
DENN
$270M
| $1.58M | 0.02% |
241,890
-7,480
| -3% | -$48.8K |
|
|
PCP
559
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.58M | 0.02% |
6,245
+2,037
| +48% | +$514K |
|
|
REV
560
DELISTED
Revlon, Inc.
REV
| $1.57M | 0.02% |
51,451
-3,840
| -7% | -$117K |
|
561
Brink's
BCO
$4.9B
| $1.56M | 0.02% |
55,324
-5,320
| -9% | -$150K |
|
|
ALEX
562
Alexander & Baldwin
ALEX
$1.37B
| $1.54M | 0.01% |
37,123
-6,654
| -15% | -$276K |
|
|
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | 0.01% |
44,547
| – | – |
|
564
Insight Enterprises
NSIT
$4.07B
| $1.52M | 0.01% |
49,590
-40
| -0.1% | -$1.23K |
|
|
TGI
565
DELISTED
Triumph Group
TGI
| $1.52M | 0.01% |
21,813
-1,010
| -4% | -$70.5K |
|
|
HRG
566
DELISTED
HRG Group, Inc.
HRG
| $1.52M | 0.01% |
119,492
-940
| -0.8% | -$11.9K |
|
567
EnerSys
ENS
$4.02B
| $1.51M | 0.01% |
21,985
+7,385
| +51% | +$508K |
|
|
LXK
568
DELISTED
Lexmark Intl Inc
LXK
| $1.51M | 0.01% |
31,394
-420
| -1% | -$20.2K |
|
569
Dollar General
DG
$23.2B
| $1.51M | 0.01% |
26,331
-163,310
| -86% | -$9.37M |
|
|
FFG
570
DELISTED
FBL Financial Group
FFG
| $1.5M | 0.01% |
32,529
+2,365
| +8% | +$109K |
|
|
PDM
571
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.45M | 0.01% |
76,435
-3,035
| -4% | -$57.5K |
|
572
Everest Group
EG
$14.6B
| $1.44M | 0.01% |
8,999
+1,480
| +20% | +$237K |
|
573
Dana Inc
DAN
$2.79B
| $1.44M | 0.01% |
58,872
+14,600
| +33% | +$357K |
|
574
Pinnacle Financial Partners
PNFP
$7.59B
| $1.44M | 0.01% |
36,346
-475
| -1% | -$18.8K |
|
|
BID
575
DELISTED
Sotheby's
BID
| $1.43M | 0.01% |
+34,062
| New | +$1.43M |
|