Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$36.3M |
| 3 |
APA Corp
APA
|
$32.6M |
| 4 |
Xerox
XRX
|
$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$44.2M |
| 3 |
SLM Corp
SLM
|
$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38M |
| 5 |
US Bancorp
USB
|
$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.25% |
573,563
+563,462
| +5,578% | +$19.7M |
|
127
Herc Holdings
HRI
$4.6B
| $20M | 0.25% |
300,666
+173,278
| +136% | +$11.5M |
|
128
Allstate
ALL
$53.1B
| $19.9M | 0.25% |
392,783
+189,499
| +93% | +$9.58M |
|
129
Caterpillar
CAT
$198B
| $19.5M | 0.24% |
233,979
+23,121
| +11% | +$1.93M |
|
130
Truist Financial
TFC
$60B
| $19.4M | 0.24% |
574,025
+445,924
| +348% | +$15M |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $19.1M | 0.24% |
1,302,406
+1,222,671
| +1,533% | +$17.9M |
|
132
Valero Energy
VLO
$48.7B
| $19.1M | 0.24% |
557,823
+104,610
| +23% | +$3.57M |
|
133
NCR Voyix
VYX
$1.84B
| $19M | 0.23% |
779,913
+131,147
| +20% | +$3.19M |
|
134
Medtronic
MDT
$119B
| $18.9M | 0.23% |
355,406
-51,753
| -13% | -$2.76M |
|
135
Progressive
PGR
$143B
| $18.9M | 0.23% |
693,738
-244
| -0% | -$6.64K |
|
|
JAH
136
DELISTED
JARDEN CORPORATION
JAH
| $18.7M | 0.23% |
578,058
+200,097
| +53% | +$6.46M |
|
137
Western Digital
WDC
$31.9B
| $18.6M | 0.23% |
+388,024
| New | +$18.6M |
|
138
Keurig Dr Pepper
KDP
$38.9B
| $18.4M | 0.23% |
411,411
+111,930
| +37% | +$5.02M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $18M | 0.22% |
556,278
+67,546
| +14% | +$2.19M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.22% |
901,768
-42,779
| -5% | -$850K |
|
141
FedEx
FDX
$53.7B
| $17.8M | 0.22% |
155,875
-85,153
| -35% | -$9.72M |
|
142
AES
AES
$9.21B
| $17.8M | 0.22% |
1,337,571
+297,439
| +29% | +$3.95M |
|
143
ITT
ITT
$13.3B
| $17.5M | 0.22% |
487,359
+54,384
| +13% | +$1.96M |
|
144
Phillips 66
PSX
$53.2B
| $17.4M | 0.22% |
301,331
+30,731
| +11% | +$1.78M |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $17.4M | 0.21% |
1,054,487
+273,860
| +35% | +$4.52M |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $17.4M | 0.21% |
477,679
+193,311
| +68% | +$7.03M |
|
147
Automatic Data Processing
ADP
$120B
| $17.2M | 0.21% |
269,987
-35,066
| -11% | -$2.23M |
|
148
Whirlpool
WHR
$5.28B
| $17M | 0.21% |
116,389
+11,802
| +11% | +$1.73M |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.21% |
488,473
+129,838
| +36% | +$4.44M |
|
150
SPX Corp
SPXC
$9.28B
| $16.6M | 0.21% |
779,424
+324,729
| +71% | +$6.92M |
|