Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Citizens
CIA
$274M
| – | – |
-11,445
| Closed | -$85K |
|
1152
Core Laboratories
CLB
$581M
| – | – |
-28,552
| Closed | -$4.77M |
|
1153
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-10,410
| Closed | -$157K |
|
1154
Clorox
CLX
$15.1B
| – | – |
-3,933
| Closed | -$359K |
|
1155
Cinemark Holdings
CNK
$3.25B
| – | – |
-7,705
| Closed | -$272K |
|
1156
Crane NXT
CXT
$3.46B
| – | – |
-79,967
| Closed | -$2.07M |
|
1157
Darling Ingredients
DAR
$4.97B
| – | – |
-56,065
| Closed | -$1.17M |
|
1158
D.R. Horton
DHI
$53B
| – | – |
-55,223
| Closed | -$1.36M |
|
1159
DHI Group
DHX
$141M
| – | – |
-13,893
| Closed | -$106K |
|
1160
Delek US
DK
$1.68B
| – | – |
-22,475
| Closed | -$634K |
|
1161
Digital Realty Trust
DLR
$59.2B
| – | – |
-4,935
| Closed | -$288K |
|
1162
Dover
DOV
$23.7B
| – | – |
-7,359
| Closed | -$541K |
|
1163
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-55,672
| Closed | -$2.41M |
|
1164
Equifax
EFX
$31.6B
| – | – |
-3,556
| Closed | -$258K |
|
1165
Employers Holdings
EIG
$983M
| – | – |
-22,221
| Closed | -$471K |
|
1166
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| – | – |
-777,572
| Closed | -$17.5M |
|
1167
EQT Corp
EQT
$31.8B
| – | – |
-29,669
| Closed | -$1.73M |
|
1168
Ezcorp Inc
EZPW
$1.04B
| – | – |
-69,600
| Closed | -$804K |
|
1169
Fastenal
FAST
$54.5B
| – | – |
-32,920
| Closed | -$407K |
|
1170
Fortune Brands Innovations
FBIN
$7.12B
| – | – |
-14,450
| Closed | -$493K |
|
1171
First Bancorp
FBNC
$2.29B
| – | – |
-10,115
| Closed | -$186K |
|
1172
First Bancorp
FBP
$3.49B
| – | – |
-24,796
| Closed | -$135K |
|
1173
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-17,738
| Closed | -$544K |
|
1174
Fluor
FLR
$6.63B
| – | – |
-5,898
| Closed | -$454K |
|
1175
Flowserve
FLS
$7.36B
| – | – |
-57,904
| Closed | -$4.31M |
|