Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$12B
(+1.8%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
356
Reduced
654
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
$81.7M |
| 2 |
Ford
F
|
$78.4M |
| 3 |
Western Digital
WDC
|
$62.6M |
| 4 |
Equity Residential
EQR
|
$52.9M |
| 5 |
Macerich
MAC
|
$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
$102M |
| 2 |
Northrop Grumman
NOC
|
$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$67.6M |
| 4 |
Marsh & McLennan
MMC
|
$63.9M |
| 5 |
Lockheed Martin
LMT
|
$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $34.5M | 0.29% | 465,014 -211,098 | -31% | -$15.7M |
|
102
NOV
NOV
$4.94B
| $33.9M | 0.28% | 922,785 +218,795 | +31% | +$8.04M |
|
103
Seagate
STX
$35.6B
| $33.6M | 0.28% | 872,057 +588,533 | +208% | +$22.7M |
|
104
Church & Dwight Co
CHD
$22.7B
| $33.3M | 0.28% | 694,682 +105,575 | +18% | +$5.06M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | 0.28% | 2,099,089 +964,183 | +85% | +$15.2M |
|
106
Baxter International
BAX
$12.7B
| $32.8M | 0.27% | 689,984 +83,880 | +14% | +$3.99M |
|
107
United Parcel Service
UPS
$74.1B
| $32.8M | 0.27% | 299,624 -286,639 | -49% | -$31.3M |
|
108
Conagra Brands
CAG
$9.16B
| $32.2M | 0.27% | 684,076 -11,487 | -2% | -$541K |
|
109
CF Industries
CF
$14B
| $31.6M | 0.26% | 1,298,876 +967,539 | +292% | +$23.6M |
|
110
Ralph Lauren
RL
$18B
| $31.4M | 0.26% | 310,915 -53,951 | -15% | -$5.46M |
|
111
Lamar Advertising Co
LAMR
$12.9B
| $31.3M | 0.26% | 479,879 +15,850 | +3% | +$1.04M |
|
112
Walmart
WMT
$774B
| $31.2M | 0.26% | 432,046 +22,268 | +5% | +$1.61M |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 0.26% | 240,885 +22,375 | +10% | +$2.87M |
|
|
CIT
114
DELISTED
CIT Group Inc.
CIT
| $30.7M | 0.26% | 846,350 +792,317 | +1,466% | +$28.8M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $30.6M | 0.26% | 483,669 +280,261 | +138% | +$17.8M |
|
116
EOG Resources
EOG
$68.2B
| $30.5M | 0.25% | 315,320 +158,541 | +101% | +$15.3M |
|
117
Jefferies Financial Group
JEF
$13.4B
| $30.5M | 0.25% | 1,601,562 +1,139,694 | +247% | +$21.7M |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $30.4M | 0.25% | 1,921,434 +51,973 | +3% | +$822K |
|
119
Macy's
M
$3.59B
| $30.1M | 0.25% | 811,100 +469,917 | +138% | +$17.4M |
|
|
CPN
120
DELISTED
Calpine Corporation
CPN
| $30M | 0.25% | 2,374,685 +2,153,969 | +976% | +$27.2M |
|
121
APA Corp
APA
$8.31B
| $29.9M | 0.25% | 468,507 +133,987 | +40% | +$8.56M |
|
122
Ionis Pharmaceuticals
IONS
$6.79B
| $29.6M | 0.25% | 807,729 -38,935 | -5% | -$1.43M |
|
123
Prudential Financial
PRU
$38.6B
| $29.5M | 0.25% | 361,684 +222,181 | +159% | +$18.1M |
|
124
Honeywell
HON
$139B
| $29.4M | 0.24% | 251,920 -8,207 | -3% | -$957K |
|
125
Sherwin-Williams
SHW
$91.2B
| $29.2M | 0.24% | 105,663 -216,419 | -67% | -$59.9M |
|