Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Allison Transmission
ALSN
$7.35B
| $897K | 0.01% |
29,953
+125
| +0.4% | +$3.74K |
|
702
PG&E
PCG
$33.8B
| $890K | 0.01% |
20,591
-18,710
| -48% | -$809K |
|
703
Amphenol
APH
$146B
| $889K | 0.01% |
77,568
| – | – |
|
704
Cabot Corp
CBT
$4.2B
| $887K | 0.01% |
15,013
-52,915
| -78% | -$3.13M |
|
705
Steelcase
SCS
$1.94B
| $882K | 0.01% |
53,125
-435
| -0.8% | -$7.22K |
|
706
Fresh Del Monte Produce
FDP
$1.7B
| $880K | 0.01% |
31,908
-8,340
| -21% | -$230K |
|
707
New Jersey Resources
NJR
$4.74B
| $877K | 0.01% |
35,232
+800
| +2% | +$19.9K |
|
|
EOX
708
DELISTED
EMERALD OIL INC (MT)
EOX
| $876K | 0.01% |
+6,519
| New | +$876K |
|
|
FNFG
709
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $872K | 0.01% |
92,284
| – | – |
|
710
SunCoke Energy
SXC
$670M
| $866K | 0.01% |
37,904
| – | – |
|
|
WOOF
711
DELISTED
VCA Inc.
WOOF
| $865K | 0.01% |
26,849
+550
| +2% | +$17.7K |
|
712
SLM Corp
SLM
$5.8B
| $854K | 0.01% |
+97,664
| New | +$854K |
|
713
MGIC Investment
MTG
$6.47B
| $852K | 0.01% |
+99,985
| New | +$852K |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $850K | 0.01% |
6,600
-60
| -0.9% | -$7.73K |
|
715
Eaton
ETN
$146B
| $846K | 0.01% |
11,266
+713
| +7% | +$53.5K |
|
|
PRXL
716
DELISTED
Parexel International Corp
PRXL
| $846K | 0.01% |
15,644
-6,610
| -30% | -$357K |
|
717
Jack Henry & Associates
JKHY
$11.6B
| $845K | 0.01% |
15,150
| – | – |
|
|
SHLM
718
DELISTED
Schulman (A.) Inc
SHLM
| $844K | 0.01% |
23,271
+300
| +1% | +$10.9K |
|
719
Adeia
ADEA
$1.7B
| $838K | 0.01% |
+133,975
| New | +$838K |
|
720
Fulton Financial
FULT
$3.47B
| $838K | 0.01% |
+66,645
| New | +$838K |
|
|
PMC
721
DELISTED
PharMerica Corporation
PMC
| $838K | 0.01% |
29,933
-46,715
| -61% | -$1.31M |
|
722
Acco Brands
ACCO
$361M
| $837K | 0.01% |
135,863
-20
| -0% | -$123 |
|
723
Southwest Gas
SWX
$5.74B
| $833K | 0.01% |
15,587
+475
| +3% | +$25.4K |
|
724
Sensient Technologies
SXT
$4.4B
| $833K | 0.01% |
14,759
| – | – |
|
|
EQY
725
DELISTED
Equity One
EQY
| $833K | 0.01% |
37,302
-450
| -1% | -$10K |
|