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 | |
|---|---|---|---|---|---|---|
|
BLT
601
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.32M | 0.01% |
93,231
-755
| -0.8% | -$10.6K |
|
602
Spectrum Brands
SPB
$1.33B
| $1.31M | 0.01% |
15,249
-260
| -2% | -$22.4K |
|
603
La-Z-Boy
LZB
$1.44B
| $1.31M | 0.01% |
56,570
-7,860
| -12% | -$182K |
|
604
Ecolab
ECL
$78B
| $1.31M | 0.01% |
11,748
+6,301
| +116% | +$702K |
|
605
Pinnacle West Capital
PNW
$10.6B
| $1.3M | 0.01% |
22,528
+11,409
| +103% | +$660K |
|
606
Haemonetics
HAE
$2.58B
| $1.3M | 0.01% |
36,855
+5,095
| +16% | +$180K |
|
607
WEC Energy
WEC
$35.3B
| $1.3M | 0.01% |
27,715
+5,377
| +24% | +$252K |
|
|
PRXL
608
DELISTED
Parexel International Corp
PRXL
| $1.3M | 0.01% |
24,569
+8,925
| +57% | +$472K |
|
609
CMS Energy
CMS
$21.5B
| $1.29M | 0.01% |
41,503
+2,506
| +6% | +$78.1K |
|
610
AutoNation
AN
$8.56B
| $1.29M | 0.01% |
21,655
-62,925
| -74% | -$3.75M |
|
611
Healthcare Realty
HR
$6.44B
| $1.29M | 0.01% |
53,503
-712
| -1% | -$17.1K |
|
612
AAR Corp
AIR
$2.71B
| $1.29M | 0.01% |
46,611
+150
| +0.3% | +$4.14K |
|
|
SUSQ
613
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.27M | 0.01% |
120,206
+400
| +0.3% | +$4.22K |
|
614
Archrock
AROC
$4.36B
| $1.27M | 0.01% |
28,174
+9,845
| +54% | +$443K |
|
615
Capitol Federal Financial
CFFN
$855M
| $1.27M | 0.01% |
104,211
+58,246
| +127% | +$708K |
|
616
Cummins
CMI
$56.6B
| $1.26M | 0.01% |
8,186
+6,024
| +279% | +$929K |
|
617
Hillenbrand
HI
$1.81B
| $1.26M | 0.01% |
38,665
+7,375
| +24% | +$241K |
|
|
UTIW
618
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.26M | 0.01% |
121,500
+6,765
| +6% | +$69.9K |
|
|
SC
619
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.25M | 0.01% |
+64,430
| New | +$1.25M |
|
|
GOV
620
DELISTED
Government Properties Income Trust
GOV
| $1.25M | 0.01% |
+49,225
| New | +$1.25M |
|
621
FerroAtlántica
GSM
$795M
| $1.24M | 0.01% |
59,785
-1,300
| -2% | -$27K |
|
622
DTE Energy
DTE
$28.4B
| $1.24M | 0.01% |
18,732
+1,805
| +11% | +$120K |
|
|
ENDP
623
DELISTED
Endo International plc
ENDP
| $1.24M | 0.01% |
17,730
-322,200
| -95% | -$22.6M |
|
624
Moog
MOG.A
$6.38B
| $1.24M | 0.01% |
16,995
-200
| -1% | -$14.6K |
|
625
TransDigm Group
TDG
$72.9B
| $1.23M | 0.01% |
7,340
+675
| +10% | +$113K |
|