Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23.5M | 0.26% | 799,999 -382,987 | -32% | -$11.2M |
|
|
JAH
127
DELISTED
JARDEN CORPORATION
JAH
| $23.3M | 0.26% | 380,097 -5,275 | -1% | -$324K |
|
128
Phillips 66
PSX
$54B
| $23.1M | 0.26% | 298,931 -2,400 | -0.8% | -$185K |
|
129
Cencora
COR
$56.5B
| $23M | 0.26% | 326,965 -25,600 | -7% | -$1.8M |
|
130
Marathon Petroleum
MPC
$54.6B
| $22.8M | 0.25% | 248,143 +1,637 | +0.7% | +$150K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 0.25% | 428,067 -363,292 | -46% | -$19.3M |
|
132
Edwards Lifesciences
EW
$47.8B
| $22.7M | 0.25% | +345,493 | New | +$22.7M |
|
133
Wolfspeed
WOLF
$194M
| $22.6M | 0.25% | 361,604 -6,905 | -2% | -$432K |
|
134
Omnicom Group
OMC
$15.2B
| $22.5M | 0.25% | 302,524 -18,037 | -6% | -$1.34M |
|
135
Cisco
CSCO
$274B
| $21.8M | 0.24% | 972,916 -16,950 | -2% | -$380K |
|
136
ConocoPhillips
COP
$124B
| $21.8M | 0.24% | 308,054 -44,305 | -13% | -$3.13M |
|
137
Best Buy
BBY
$15.6B
| $21.7M | 0.24% | 543,002 -32,968 | -6% | -$1.31M |
|
138
Halliburton
HAL
$19.4B
| $21.6M | 0.24% | 424,806 +146,195 | +52% | +$7.42M |
|
139
Intel
INTC
$107B
| $21.5M | 0.24% | 826,924 -190,399 | -19% | -$4.94M |
|
140
Global Payments
GPN
$21.5B
| $20.8M | 0.23% | 319,654 +199,809 | +167% | +$13M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.23% | 370,815 -94,942 | -20% | -$5.31M |
|
142
ITT
ITT
$13.3B
| $20.6M | 0.23% | 475,014 -12,345 | -3% | -$536K |
|
143
Allstate
ALL
$53.6B
| $20.6M | 0.23% | 377,330 -15,453 | -4% | -$843K |
|
144
Truist Financial
TFC
$60.4B
| $20.5M | 0.23% | 550,431 -23,594 | -4% | -$881K |
|
145
DuPont de Nemours
DD
$32.2B
| $20.5M | 0.23% | 461,774 -67,789 | -13% | -$3.01M |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.23% | 550,017 -6,261 | -1% | -$230K |
|
147
Gen Digital
GEN
$18.6B
| $19.5M | 0.22% | 827,244 -6,450 | -0.8% | -$152K |
|
148
Keurig Dr Pepper
KDP
$39.5B
| $19.3M | 0.22% | 396,732 -14,679 | -4% | -$715K |
|
149
Whirlpool
WHR
$5.21B
| $18.4M | 0.21% | 117,574 +1,185 | +1% | +$186K |
|
150
Quest Diagnostics
DGX
$20.3B
| $18.3M | 0.2% | 342,146 +2,010 | +0.6% | +$108K |
|