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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.8B
| $37.7M | 0.36% |
249,226
+8,193
| +3% | +$1.24M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $36.4M | 0.35% |
423,486
-48,878
| -10% | -$4.2M |
|
78
Northrop Grumman
NOC
$83B
| $36.2M | 0.35% |
302,773
+56,649
| +23% | +$6.78M |
|
|
AVP
79
DELISTED
Avon Products, Inc.
AVP
| $36M | 0.35% |
2,462,403
+906,495
| +58% | +$13.2M |
|
|
SWY
80
DELISTED
SAFEWAY INC
SWY
| $35.4M | 0.34% |
1,029,884
-119,296
| -10% | -$4.1M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $35.3M | 0.34% |
1,440,245
+380,057
| +36% | +$9.33M |
|
82
McKesson
MCK
$86.2B
| $35M | 0.34% |
187,867
+15,361
| +9% | +$2.86M |
|
83
Public Storage
PSA
$51.5B
| $33.9M | 0.33% |
197,958
+8,973
| +5% | +$1.54M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $33.7M | 0.32% |
843,441
+568,597
| +207% | +$22.7M |
|
|
VR
85
DELISTED
Validus Hold Ltd
VR
| $33.6M | 0.32% |
879,085
+871,505
| +11,497% | +$33.3M |
|
86
Abbott
ABT
$230B
| $33.5M | 0.32% |
818,899
+27,504
| +3% | +$1.12M |
|
87
Caterpillar
CAT
$197B
| $33.4M | 0.32% |
307,561
+19,256
| +7% | +$2.09M |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $33.2M | 0.32% |
275,100
+2,602
| +1% | +$314K |
|
89
FirstEnergy
FE
$24.9B
| $33.1M | 0.32% |
953,946
+225,881
| +31% | +$7.84M |
|
90
Phillips 66
PSX
$52.6B
| $32.7M | 0.31% |
406,489
+399,208
| +5,483% | +$32.1M |
|
91
The Mosaic Company
MOS
$10.3B
| $32.7M | 0.31% |
661,115
+346,138
| +110% | +$17.1M |
|
92
Halliburton
HAL
$18.5B
| $32.5M | 0.31% |
458,364
+28,133
| +7% | +$2M |
|
93
Marathon Petroleum
MPC
$54.9B
| $32M | 0.31% |
820,966
+328,188
| +67% | +$12.8M |
|
94
Mondelez International
MDLZ
$79.8B
| $31.6M | 0.3% |
839,703
+44,767
| +6% | +$1.68M |
|
95
Bristol-Myers Squibb
BMY
$94.6B
| $31.4M | 0.3% |
647,027
+94,722
| +17% | +$4.59M |
|
96
General Dynamics
GD
$86.6B
| $31M | 0.3% |
266,062
+26,516
| +11% | +$3.09M |
|
97
Crown Holdings
CCK
$10.9B
| $30.9M | 0.3% |
621,142
-21,472
| -3% | -$1.07M |
|
98
Kohl's
KSS
$1.84B
| $30.9M | 0.3% |
586,063
+23,558
| +4% | +$1.24M |
|
99
Patterson-UTI
PTEN
$2.15B
| $30.8M | 0.3% |
+882,235
| New | +$30.8M |
|
100
3M
MMM
$81.8B
| $30.8M | 0.3% |
256,944
+19,804
| +8% | +$2.37M |
|