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 | |
|---|---|---|---|---|---|---|
976
Avient
AVNT
$3.31B
| $362K | ﹤0.01% |
+8,587
| New | +$362K |
|
977
Autoliv
ALV
$9.68B
| $360K | ﹤0.01% |
+4,687
| New | +$360K |
|
978
Clorox
CLX
$15.1B
| $359K | ﹤0.01% |
3,933
+245
| +7% | +$22.4K |
|
979
Kirby Corp
KEX
$4.8B
| $358K | ﹤0.01% |
+3,054
| New | +$358K |
|
|
KRA
980
DELISTED
Kraton Corporation
KRA
| $358K | ﹤0.01% |
15,978
-325
| -2% | -$7.28K |
|
|
SIAL
981
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $358K | ﹤0.01% |
+3,532
| New | +$358K |
|
982
Macerich
MAC
$4.58B
| $356K | ﹤0.01% |
+5,340
| New | +$356K |
|
|
PRFT
983
DELISTED
Perficient Inc
PRFT
| $356K | ﹤0.01% |
18,285
-300
| -2% | -$5.84K |
|
|
PXD
984
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | ﹤0.01% |
1,548
-2,520
| -62% | -$580K |
|
|
ANK
985
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $351K | ﹤0.01% |
6,045
+305
| +5% | +$17.7K |
|
|
PRSU
986
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $350K | ﹤0.01% |
14,670
-200
| -1% | -$4.77K |
|
|
TUP
987
DELISTED
Tupperware Brands Corporation
TUP
| $350K | ﹤0.01% |
4,180
+1,160
| +38% | +$97.1K |
|
988
Quad
QUAD
$333M
| $349K | ﹤0.01% |
+15,620
| New | +$349K |
|
989
Range Resources
RRC
$8.41B
| $349K | ﹤0.01% |
4,015
| – | – |
|
990
Univest Financial
UVSP
$886M
| $348K | ﹤0.01% |
16,790
| – | – |
|
991
Jacobs Solutions
J
$17.5B
| $347K | ﹤0.01% |
+7,873
| New | +$347K |
|
992
Take-Two Interactive
TTWO
$45.4B
| $347K | ﹤0.01% |
+15,614
| New | +$347K |
|
|
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
| $346K | ﹤0.01% |
+7,147
| New | +$346K |
|
|
RSPP
994
DELISTED
RSP Permian, Inc.
RSPP
| $345K | ﹤0.01% |
+10,625
| New | +$345K |
|
995
Brunswick
BC
$4.26B
| $344K | ﹤0.01% |
8,155
-770
| -9% | -$32.5K |
|
|
SONC
996
DELISTED
Sonic Corp
SONC
| $343K | ﹤0.01% |
15,515
-2,640
| -15% | -$58.4K |
|
997
The GEO Group
GEO
$3.12B
| $340K | ﹤0.01% |
+14,253
| New | +$340K |
|
998
CVB Financial
CVBF
$2.77B
| $339K | ﹤0.01% |
21,120
-1,200
| -5% | -$19.3K |
|
999
Verisk Analytics
VRSK
$36.6B
| $338K | ﹤0.01% |
+5,627
| New | +$338K |
|
1000
Badger Meter
BMI
$5.24B
| $337K | ﹤0.01% |
12,810
-3,730
| -23% | -$98.1K |
|