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 | |
|---|---|---|---|---|---|---|
826
Helmerich & Payne
HP
$2.1B
| $589K | 0.01% |
+5,075
| New | +$589K |
|
|
BHR
827
Braemar Hotels & Resorts
BHR
$201M
| $586K | 0.01% |
34,479
-556
| -2% | -$9.45K |
|
|
ITG
828
DELISTED
Investment Technology Group Inc
ITG
| $586K | 0.01% |
34,720
-4,320
| -11% | -$72.9K |
|
829
Pitney Bowes
PBI
$1.98B
| $583K | 0.01% |
21,125
| – | – |
|
830
Textron
TXT
$14.5B
| $583K | 0.01% |
15,220
-235,820
| -94% | -$9.03M |
|
831
International Flavors & Fragrances
IFF
$16.8B
| $581K | 0.01% |
+5,569
| New | +$581K |
|
832
WD-40
WDFC
$2.87B
| $576K | 0.01% |
7,655
+3,825
| +100% | +$288K |
|
833
Church & Dwight Co
CHD
$22.8B
| $575K | 0.01% |
16,430
+8,330
| +103% | +$292K |
|
|
MJN
834
DELISTED
Mead Johnson Nutrition Company
MJN
| $572K | 0.01% |
+6,143
| New | +$572K |
|
|
ELNK
835
DELISTED
EarthLink Holdings Corp.
ELNK
| $571K | 0.01% |
153,431
-3,135
| -2% | -$11.7K |
|
836
Genuine Parts
GPC
$19.7B
| $566K | 0.01% |
6,441
+2,904
| +82% | +$255K |
|
837
Leggett & Platt
LEG
$1.31B
| $566K | 0.01% |
16,503
-16,728
| -50% | -$574K |
|
|
KNL
838
DELISTED
Knoll, Inc.
KNL
| $566K | 0.01% |
32,645
-9,740
| -23% | -$169K |
|
|
ISIL
839
DELISTED
Intersil Corp
ISIL
| $563K | 0.01% |
37,669
| – | – |
|
840
Analog Devices
ADI
$121B
| $558K | 0.01% |
+10,320
| New | +$558K |
|
841
Paychex
PAYX
$48.6B
| $552K | 0.01% |
13,283
+7,107
| +115% | +$295K |
|
|
IBKC
842
DELISTED
IBERIABANK Corp
IBKC
| $551K | 0.01% |
7,967
| – | – |
|
843
Hyster-Yale Materials Handling
HY
$640M
| $548K | 0.01% |
6,190
-75
| -1% | -$6.64K |
|
|
EE
844
DELISTED
El Paso Electric Company
EE
| $548K | 0.01% |
13,640
-325
| -2% | -$13.1K |
|
|
VSI
845
DELISTED
Vitamin Shoppe Inc.
VSI
| $547K | 0.01% |
+12,720
| New | +$547K |
|
846
BorgWarner
BWA
$9.44B
| $546K | 0.01% |
+9,506
| New | +$546K |
|
847
Fresh Del Monte Produce
FDP
$1.72B
| $544K | 0.01% |
17,738
-14,170
| -44% | -$435K |
|
|
EGN
848
DELISTED
Energen
EGN
| $542K | 0.01% |
6,097
+1,497
| +33% | +$133K |
|
|
FINL
849
DELISTED
Finish Line
FINL
| $542K | 0.01% |
18,240
-400
| -2% | -$11.9K |
|
850
Dover
DOV
$23.8B
| $541K | 0.01% |
+7,359
| New | +$541K |
|