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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$72.9B
| $1.12M | 0.01% |
6,065
-1,275
| -17% | -$235K |
|
577
ProAssurance
PRA
$1.22B
| $1.12M | 0.01% |
+25,340
| New | +$1.12M |
|
578
Pinnacle West Capital
PNW
$10.6B
| $1.11M | 0.01% |
20,364
-2,164
| -10% | -$118K |
|
579
VeriSign
VRSN
$27B
| $1.11M | 0.01% |
20,186
| – | – |
|
580
NRG Energy
NRG
$30.5B
| $1.11M | 0.01% |
36,377
-12,435
| -25% | -$379K |
|
581
Costco
COST
$428B
| $1.1M | 0.01% |
8,745
-29,413
| -77% | -$3.69M |
|
582
Insight Enterprises
NSIT
$4.07B
| $1.08M | 0.01% |
47,841
-1,749
| -4% | -$39.6K |
|
|
SGY
583
DELISTED
Stone Energy
SGY
| $1.08M | 0.01% |
608
+435
| +251% | +$775K |
|
|
GTS
584
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | 0.01% |
57,106
-4,642
| -8% | -$87.9K |
|
585
McCormick & Company Non-Voting
MKC
$18.7B
| $1.08M | 0.01% |
32,296
-16,520
| -34% | -$552K |
|
|
BBOX
586
DELISTED
Black Box Corp
BBOX
| $1.08M | 0.01% |
46,316
-910
| -2% | -$21.2K |
|
587
Cirrus Logic
CRUS
$5.91B
| $1.08M | 0.01% |
+51,755
| New | +$1.08M |
|
588
Idacorp
IDA
$6.79B
| $1.07M | 0.01% |
20,033
+4,312
| +27% | +$231K |
|
|
FRC
589
DELISTED
First Republic Bank
FRC
| $1.07M | 0.01% |
21,680
+6,861
| +46% | +$339K |
|
|
XL
590
DELISTED
XL Group Ltd.
XL
| $1.06M | 0.01% |
31,980
-2,679
| -8% | -$88.9K |
|
591
TEGNA Inc
TGNA
$3.38B
| $1.06M | 0.01% |
68,271
-660,010
| -91% | -$10.2M |
|
592
PTC
PTC
$24.8B
| $1.05M | 0.01% |
28,500
+9,500
| +50% | +$351K |
|
593
Dana Inc
DAN
$2.79B
| $1.05M | 0.01% |
54,757
-4,115
| -7% | -$78.9K |
|
|
PMT
594
PennyMac Mortgage Investment
PMT
$1.08B
| $1.04M | 0.01% |
48,580
-2,080
| -4% | -$44.6K |
|
595
TD Synnex
SNX
$12.6B
| $1.04M | 0.01% |
32,170
-1,386
| -4% | -$44.8K |
|
|
THOR
596
DELISTED
THORATEC CORPORATION
THOR
| $1.04M | 0.01% |
38,895
+5,970
| +18% | +$160K |
|
597
Brady Corp
BRC
$3.76B
| $1.03M | 0.01% |
46,085
+10,258
| +29% | +$230K |
|
598
Post Holdings
POST
$5.76B
| $1.03M | 0.01% |
47,544
+24,708
| +108% | +$536K |
|
599
Penske Automotive Group
PAG
$12.2B
| $1.03M | 0.01% |
25,321
+16,987
| +204% | +$690K |
|
|
TIME
600
DELISTED
Time Inc.
TIME
| $1.02M | 0.01% |
43,530
-39,879
| -48% | -$934K |
|