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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27.1B
| $23.8M | 0.29% |
620,955
-307,004
| -33% | -$11.8M |
|
102
DuPont de Nemours
DD
$32.1B
| $23.8M | 0.29% |
224,893
-18,260
| -8% | -$1.93M |
|
|
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
| $23.1M | 0.28% |
194,442
-80,658
| -29% | -$9.59M |
|
104
Old Republic International
ORI
$10B
| $22.3M | 0.27% |
1,564,135
-14,617
| -0.9% | -$209K |
|
105
Emerson Electric
EMR
$74.5B
| $22.3M | 0.27% |
356,632
-52,467
| -13% | -$3.28M |
|
106
Biogen
BIIB
$20.8B
| $22.2M | 0.27% |
67,169
-11,021
| -14% | -$3.65M |
|
107
Pitney Bowes
PBI
$2.18B
| $22.2M | 0.27% |
888,707
+867,582
| +4,107% | +$21.7M |
|
108
Duke Energy
DUK
$93.7B
| $22.1M | 0.27% |
296,025
-30,699
| -9% | -$2.3M |
|
|
AVP
109
DELISTED
Avon Products, Inc.
AVP
| $21.5M | 0.26% |
1,705,648
-756,755
| -31% | -$9.54M |
|
110
FirstEnergy
FE
$25B
| $21.4M | 0.26% |
636,788
-317,158
| -33% | -$10.6M |
|
111
Global Payments
GPN
$21B
| $21.2M | 0.26% |
605,310
-67,388
| -10% | -$2.35M |
|
112
Crown Holdings
CCK
$10.9B
| $20.9M | 0.25% |
469,952
-151,190
| -24% | -$6.73M |
|
|
VR
113
DELISTED
Validus Hold Ltd
VR
| $20.7M | 0.25% |
528,625
-350,460
| -40% | -$13.7M |
|
114
Honeywell
HON
$136B
| $20.6M | 0.25% |
231,883
-97,646
| -30% | -$8.67M |
|
115
Jones Lang LaSalle
JLL
$14.8B
| $20M | 0.24% |
158,079
-14,169
| -8% | -$1.79M |
|
116
HCA Healthcare
HCA
$97.5B
| $20M | 0.24% |
282,904
-232,310
| -45% | -$16.4M |
|
|
AWH
117
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.7M | 0.24% |
536,063
-75,362
| -12% | -$2.78M |
|
|
STI
118
DELISTED
SunTrust Banks, Inc.
STI
| $19.7M | 0.24% |
518,785
-21,628
| -4% | -$822K |
|
119
Erie Indemnity
ERIE
$17.5B
| $19.7M | 0.24% |
260,107
-1,687
| -0.6% | -$128K |
|
120
United Airlines
UAL
$34.5B
| $19.2M | 0.23% |
411,169
-107,937
| -21% | -$5.05M |
|
121
Cencora
COR
$57.2B
| $19M | 0.23% |
245,939
-87,894
| -26% | -$6.79M |
|
122
Omnicom Group
OMC
$15.3B
| $18.4M | 0.22% |
267,872
-48,154
| -15% | -$3.32M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.22% |
832,643
-607,602
| -42% | -$13.5M |
|
124
Gen Digital
GEN
$18.3B
| $18.2M | 0.22% |
774,512
-448,589
| -37% | -$10.5M |
|
|
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.2M | 0.22% |
425,060
+400,280
| +1,615% | +$17.1M |
|