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 | |
|---|---|---|---|---|---|---|
1226
TE Connectivity
TEL
$62B
| – | – |
-10,356
| Closed | -$640K |
|
1227
Teekay
TK
$722M
| – | – |
-99,606
| Closed | -$6.2M |
|
1228
Timken Company
TKR
$5.4B
| – | – |
-85,081
| Closed | -$4.13M |
|
1229
TripAdvisor
TRIP
$2.06B
| – | – |
-2,180
| Closed | -$237K |
|
1230
Trinity Industries
TRN
$2.28B
| – | – |
-118,587
| Closed | -$3.73M |
|
1231
TriMas Corp
TRS
$1.59B
| – | – |
-7,684
| Closed | -$233K |
|
1232
Toro Company
TTC
$7.76B
| – | – |
-227,014
| Closed | -$7.22M |
|
1233
Upbound Group
UPBD
$1.45B
| – | – |
-10,413
| Closed | -$299K |
|
1234
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-6,511
| Closed | -$382K |
|
1235
VF Corp
VFC
$5.8B
| – | – |
-12,395
| Closed | -$735K |
|
1236
Verisk Analytics
VRSK
$36.6B
| – | – |
-5,627
| Closed | -$338K |
|
1237
Vital Energy
VTLE
$635M
| – | – |
-841
| Closed | -$521K |
|
1238
Bristow Group
VTOL
$1.09B
| – | – |
-5,680
| Closed | -$326K |
|
1239
Winnebago Industries
WGO
$949M
| – | – |
-11,870
| Closed | -$299K |
|
1240
Wolfspeed
WOLF
$365M
| – | – |
-274,370
| Closed | -$13.7M |
|
1241
W.R. Berkley
WRB
$28B
| – | – |
-32,576
| Closed | -$447K |
|
1242
Watsco
WSO
$15.5B
| – | – |
-2,177
| Closed | -$224K |
|
1243
White Mountains Insurance
WTM
$4.54B
| – | – |
-708
| Closed | -$431K |
|
1244
Watts Water Technologies
WTS
$9.39B
| – | – |
-9,980
| Closed | -$616K |
|
1245
Wolverine World Wide
WWW
$2.48B
| – | – |
-12,535
| Closed | -$327K |
|
1246
Expro
XPRO
$1.43B
| – | – |
-3,293
| Closed | -$486K |
|
1247
Xylem
XYL
$34.5B
| – | – |
-171,818
| Closed | -$6.72M |
|
1248
Yelp
YELP
$1.95B
| – | – |
-25,856
| Closed | -$1.98M |
|
1249
Zoetis
ZTS
$65.7B
| – | – |
-14,262
| Closed | -$460K |
|
|
ONIT
1250
Onity Group Inc.
ONIT
$367M
| – | – |
-7,635
| Closed | -$4.25M |
|