Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
+$10.7B
(-1.2%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
326
Reduced
471
Closed
115
Top Buys
| 1 |
Citigroup
C
|
$59.4M |
| 2 |
Hartford Financial Services
HIG
|
$57.4M |
| 3 |
Eastman Chemical
EMN
|
$56.6M |
| 4 |
General Motors
GM
|
$49.1M |
| 5 |
Air Products & Chemicals
APD
|
$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Under Armour
UAA
|
$55.6M |
| 3 |
CIM
Chimera Investment
CIM
|
$40.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$40.6M |
| 5 |
Johnson & Johnson
JNJ
|
$39.5M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $48.2M | 0.45% |
479,418
+462,297
| +2,700% | +$46.4M |
|
52
JPMorgan Chase
JPM
$824B
| $47.6M | 0.44% |
701,912
+25,292
| +4% | +$1.71M |
|
53
Constellation Brands
STZ
$26.7B
| $47.5M | 0.44% |
409,185
+30,478
| +8% | +$3.54M |
|
54
FedEx
FDX
$52.9B
| $47.3M | 0.44% |
277,543
-5,405
| -2% | -$921K |
|
|
55
Air Products & Chemicals
APD
$65.5B
| $47.2M | 0.44% |
344,757
+339,672
| +6,680% | +$46.5M |
|
56
Waste Management
WM
$90.9B
| $46.1M | 0.43% |
993,901
-75,840
| -7% | -$3.52M |
|
57
Viatris
VTRS
$12.3B
| $45.5M | 0.42% |
669,763
-230,858
| -26% | -$15.7M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.5M | 0.41% |
479,787
-11,039
| -2% | -$1.02M |
|
59
RenaissanceRe
RNR
$11.4B
| $44.2M | 0.41% |
435,700
-12,476
| -3% | -$1.27M |
|
60
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.7M | 0.41% |
1,006,371
-21,212
| -2% | -$921K |
|
61
Fidelity National Information Services
FIS
$35.7B
| $43.6M | 0.41% |
705,612
-8,729
| -1% | -$539K |
|
62
Tenet Healthcare
THC
$16.3B
| $43.4M | 0.4% |
749,702
+372,826
| +99% | +$21.6M |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $43.3M | 0.4% |
650,561
-74,987
| -10% | -$4.99M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $43.2M | 0.4% |
579,213
-75,090
| -11% | -$5.61M |
|
|
CAM
65
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $42.8M | 0.4% |
817,593
+786,946
| +2,568% | +$41.2M |
|
66
Sysco
SYY
$38.5B
| $42.7M | 0.4% |
1,183,191
-33,474
| -3% | -$1.21M |
|
67
RTX Corp
RTX
$212B
| $42.5M | 0.4% |
382,848
-21,834
| -5% | -$2.42M |
|
68
Ashland
ASH
$2.51B
| $42.4M | 0.4% |
348,149
+230,550
| +196% | +$28.1M |
|
69
DaVita
DVA
$9.85B
| $41.3M | 0.38% |
519,165
+149,055
| +40% | +$11.8M |
|
70
Bank of America
BAC
$373B
| $41.1M | 0.38% |
2,415,835
+724,674
| +43% | +$12.3M |
|
71
McKesson
MCK
$85.4B
| $40.8M | 0.38% |
181,528
-3,492
| -2% | -$785K |
|
72
Travel + Leisure Co
TNL
$4.11B
| $40.7M | 0.38% |
497,404
-7,080
| -1% | -$580K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $40.7M | 0.38% |
329,565
+17,250
| +6% | +$2.13M |
|
74
Coca-Cola
KO
$297B
| $40.3M | 0.37% |
1,026,314
-43,905
| -4% | -$1.72M |
|
75
General Dynamics
GD
$87.3B
| $40.1M | 0.37% |
283,037
-300
| -0.1% | -$42.5K |
|