Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$8.1B
(+15%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
498
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$36.3M |
| 3 |
APA Corp
APA
|
$32.6M |
| 4 |
Xerox
XRX
|
$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$44.2M |
| 3 |
SLM Corp
SLM
|
$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38M |
| 5 |
US Bancorp
USB
|
$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $27.8M | 0.34% |
1,182,986
-79,139
| -6% | -$1.86M |
|
|
LLL
77
DELISTED
L3 Technologies, Inc.
LLL
| $27.5M | 0.34% |
291,429
+62,411
| +27% | +$5.9M |
|
78
United Airlines
UAL
$34.4B
| $27.2M | 0.34% |
887,118
+190,450
| +27% | +$5.85M |
|
79
Equinix
EQIX
$74.6B
| $26.8M | 0.33% |
145,757
+122,473
| +526% | +$22.5M |
|
80
L3Harris
LHX
$51.1B
| $26.8M | 0.33% |
451,352
+100,370
| +29% | +$5.95M |
|
81
Mondelez International
MDLZ
$79.3B
| $26.6M | 0.33% |
846,024
+159,143
| +23% | +$5M |
|
82
Honeywell
HON
$136B
| $26.6M | 0.33% |
319,997
+27,691
| +9% | +$2.3M |
|
83
Unum
UNM
$12.4B
| $26.5M | 0.33% |
870,922
+476,546
| +121% | +$14.5M |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.32% |
575,893
-101,251
| -15% | -$4.56M |
|
85
Morgan Stanley
MS
$237B
| $25.6M | 0.32% |
948,196
+219,173
| +30% | +$5.91M |
|
86
Emerson Electric
EMR
$72.9B
| $25.5M | 0.31% |
393,575
+29,051
| +8% | +$1.88M |
|
87
Jones Lang LaSalle
JLL
$14.2B
| $25.4M | 0.31% |
291,085
+259,152
| +812% | +$22.6M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $25.3M | 0.31% |
243,566
+42,478
| +21% | +$4.41M |
|
89
CVS Health
CVS
$93B
| $25.1M | 0.31% |
441,768
+13,338
| +3% | +$757K |
|
90
State Street
STT
$32.1B
| $24.8M | 0.31% |
377,488
+13,995
| +4% | +$920K |
|
91
Tenet Healthcare
THC
$16.5B
| $24.6M | 0.3% |
598,220
+184,124
| +44% | +$7.58M |
|
92
ConocoPhillips
COP
$118B
| $24.5M | 0.3% |
352,359
+5,367
| +2% | +$373K |
|
93
Aflac
AFL
$57.1B
| $24.4M | 0.3% |
393,054
+23,155
| +6% | +$1.44M |
|
94
Qualcomm
QCOM
$170B
| $24M | 0.3% |
356,535
+9,278
| +3% | +$625K |
|
95
Charter Communications
CHTR
$35.7B
| $23.9M | 0.29% |
176,994
+7,573
| +4% | +$1.02M |
|
96
Union Pacific
UNP
$132B
| $23.7M | 0.29% |
152,864
+8,740
| +6% | +$1.36M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $23.5M | 0.29% |
465,757
-17,466
| -4% | -$883K |
|
98
Altria Group
MO
$112B
| $23.4M | 0.29% |
681,382
-58,061
| -8% | -$1.99M |
|
99
Intel
INTC
$105B
| $23.3M | 0.29% |
1,017,323
+139,896
| +16% | +$3.21M |
|
100
Goldman Sachs
GS
$221B
| $23.3M | 0.29% |
146,985
+4,618
| +3% | +$731K |
|