Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$9.16B
(+2.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
401
Reduced
557
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Boeing
BA
|
$59.1M |
| 3 |
Pfizer
PFE
|
$48.5M |
| 4 |
Gilead Sciences
GILD
|
$48M |
| 5 |
Mastercard
MA
|
$47.2M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$37.8M |
| 3 |
Deere & Co
DE
|
$34.2M |
| 4 |
Kellanova
K
|
$33.6M |
| 5 |
Conagra Brands
CAG
|
$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.2B
| $26.5M | 0.29% |
994,492
-50,503
| -5% | -$1.35M |
|
102
DaVita
DVA
$9.7B
| $26.3M | 0.29% |
382,074
-176,638
| -32% | -$12.2M |
|
103
CVS Health
CVS
$92.9B
| $26.1M | 0.29% |
348,869
-90,007
| -21% | -$6.74M |
|
104
General Dynamics
GD
$86.6B
| $26.1M | 0.28% |
239,546
-170,849
| -42% | -$18.6M |
|
105
Emerson Electric
EMR
$72.8B
| $25.7M | 0.28% |
385,441
-1,265
| -0.3% | -$84.5K |
|
106
Home Depot
HD
$405B
| $25.7M | 0.28% |
324,501
+6,273
| +2% | +$496K |
|
107
Philip Morris
PM
$255B
| $25.6M | 0.28% |
312,871
-111,531
| -26% | -$9.13M |
|
108
O-I Glass
OI
$1.93B
| $25.5M | 0.28% |
753,893
-406,705
| -35% | -$13.8M |
|
109
Halliburton
HAL
$18.6B
| $25.3M | 0.28% |
430,231
+5,425
| +1% | +$319K |
|
110
AbbVie
ABBV
$376B
| $24.8M | 0.27% |
483,077
+20,451
| +4% | +$1.05M |
|
111
FirstEnergy
FE
$24.9B
| $24.8M | 0.27% |
728,065
+533,625
| +274% | +$18.2M |
|
|
SWN
112
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.27% |
535,974
-526,215
| -50% | -$24.2M |
|
113
Micron Technology
MU
$132B
| $24.4M | 0.27% |
1,032,881
+932,976
| +934% | +$22.1M |
|
114
Nasdaq
NDAQ
$53.4B
| $24M | 0.26% |
648,414
-11,168
| -2% | -$413K |
|
115
Bank of New York Mellon
BK
$73.5B
| $23.8M | 0.26% |
674,129
-281,325
| -29% | -$9.93M |
|
116
Tenet Healthcare
THC
$16.3B
| $23.7M | 0.26% |
553,684
-66,531
| -11% | -$2.85M |
|
117
Gen Digital
GEN
$18.1B
| $23.6M | 0.26% |
1,181,766
+354,522
| +43% | +$7.08M |
|
118
Western Digital
WDC
$29.6B
| $23.5M | 0.26% |
255,978
-34,864
| -12% | -$3.2M |
|
119
American Express
AXP
$226B
| $23.5M | 0.26% |
260,664
+1,821
| +0.7% | +$164K |
|
|
ENDP
120
DELISTED
Endo International plc
ENDP
| $23.3M | 0.25% |
339,930
-61,920
| -15% | -$4.25M |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $23M | 0.25% |
184,970
+20,735
| +13% | +$2.57M |
|
122
Pultegroup
PHM
$26.5B
| $22.9M | 0.25% |
+1,191,454
| New | +$22.9M |
|
123
Interpublic Group of Companies
IPG
$9.63B
| $22.8M | 0.25% |
1,329,848
-37,575
| -3% | -$644K |
|
|
AVP
124
DELISTED
Avon Products, Inc.
AVP
| $22.8M | 0.25% |
1,555,908
-1,098,444
| -41% | -$16.1M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.25% |
390,620
+19,805
| +5% | +$1.15M |
|