Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
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
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
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
|
+$40.4M |
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 | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Vale
VALE
$45.5B
| – | – |
-382,987
| Closed | -$5.84M |
|
1277
Ambev
ABEV
$35.9B
| – | – |
-1,487,166
| Closed | -$10.9M |
|
1278
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-6,813
| Closed | -$320K |
|
1279
Alamo Group
ALG
$2.49B
| – | – |
-3,440
| Closed | -$209K |
|
1280
Accuray
ARAY
$177M
| – | – |
-29,093
| Closed | -$253K |
|
1281
Avient
AVNT
$3.31B
| – | – |
-19,597
| Closed | -$693K |
|
1282
Avery Dennison
AVY
$12.9B
| – | – |
-33,625
| Closed | -$1.69M |
|
1283
American Axle
AXL
$697M
| – | – |
-17,976
| Closed | -$368K |
|
1284
AXIS Capital
AXS
$7.75B
| – | – |
-4,390
| Closed | -$209K |
|
1285
Banco Bradesco
BBD
$33.1B
| – | – |
-1,258,825
| Closed | -$6.18M |
|
1286
Belden
BDC
$5.21B
| – | – |
-32,197
| Closed | -$2.27M |
|
1287
Builders FirstSource
BLDR
$15.8B
| – | – |
-47,474
| Closed | -$338K |
|
1288
BRF SA
BRFS
$6.22B
| – | – |
-13,348
| Closed | -$279K |
|
1289
Caleres
CAL
$503M
| – | – |
-29,840
| Closed | -$840K |
|
1290
Cracker Barrel
CBRL
$1.14B
| – | – |
-7,359
| Closed | -$810K |
|
1291
Ciena
CIEN
$18.6B
| – | – |
-102,702
| Closed | -$2.46M |
|
1292
Carter's
CRI
$1.08B
| – | – |
-63,180
| Closed | -$4.54M |
|
1293
Comstock Resources
CRK
$4.67B
| – | – |
-2,107
| Closed | -$193K |
|
1294
Cemex
CX
$13.6B
| – | – |
-63,046
| Closed | -$638K |
|
1295
Amdocs
DOX
$9.35B
| – | – |
-52,851
| Closed | -$2.18M |
|
1296
Domino's
DPZ
$15.3B
| – | – |
-9,132
| Closed | -$636K |
|
1297
Equifax
EFX
$31.6B
| – | – |
-26,373
| Closed | -$1.82M |
|
1298
eHealth
EHTH
$122M
| – | – |
-10,825
| Closed | -$503K |
|
1299
Fomento Económico Mexicano
FMX
$32B
| – | – |
-12,748
| Closed | -$1.25M |
|
1300
H.B. Fuller
FUL
$3.33B
| – | – |
-8,951
| Closed | -$466K |
|