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 | |
|---|---|---|---|---|---|---|
126
CBRE Group
CBRE
$49.4B
| $22.6M | 0.25% |
823,890
-117,506
| -12% | -$3.22M |
|
127
Humana
HUM
$33.5B
| $22.5M | 0.25% |
199,936
-63,157
| -24% | -$7.12M |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $22.4M | 0.24% |
371,448
+289,755
| +355% | +$17.5M |
|
129
L3Harris
LHX
$52.5B
| $22.2M | 0.24% |
304,067
-144,353
| -32% | -$10.6M |
|
130
Cisco
CSCO
$268B
| $22.2M | 0.24% |
989,491
+16,575
| +2% | +$372K |
|
131
Global Payments
GPN
$21B
| $22.2M | 0.24% |
623,288
-16,020
| -3% | -$570K |
|
132
DuPont de Nemours
DD
$32.7B
| $22M | 0.24% |
224,655
-4,231
| -2% | -$415K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $21.9M | 0.24% |
549,517
-500
| -0.1% | -$19.9K |
|
134
Fiserv
FI
$73.8B
| $21.7M | 0.24% |
764,676
-53,700
| -7% | -$1.52M |
|
135
Omnicom Group
OMC
$15.1B
| $21.7M | 0.24% |
298,295
-4,229
| -1% | -$307K |
|
136
Intel
INTC
$115B
| $21.5M | 0.23% |
833,379
+6,455
| +0.8% | +$167K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $21.5M | 0.23% |
216,139
-139,289
| -39% | -$13.8M |
|
138
Marathon Petroleum
MPC
$55.4B
| $21.4M | 0.23% |
492,778
-3,508
| -0.7% | -$153K |
|
139
GameStop
GME
$11.1B
| $21.3M | 0.23% |
2,073,256
+1,039,484
| +101% | +$10.7M |
|
140
Cencora
COR
$58.7B
| $21.3M | 0.23% |
324,780
-2,185
| -0.7% | -$143K |
|
141
Jones Lang LaSalle
JLL
$14.9B
| $21M | 0.23% |
177,287
-129,253
| -42% | -$15.3M |
|
142
Wolfspeed
WOLF
$294M
| $20.9M | 0.23% |
369,919
+8,315
| +2% | +$470K |
|
143
Flex
FLEX
$21.6B
| $20.1M | 0.22% |
2,886,869
+1,415,100
| +96% | +$9.85M |
|
|
NUAN
144
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | 0.22% |
1,339,466
+875,869
| +189% | +$13M |
|
|
BTU
145
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.21% |
80,075
-15,101
| -16% | -$3.7M |
|
146
UnitedHealth
UNH
$320B
| $19.4M | 0.21% |
236,528
+76,387
| +48% | +$6.26M |
|
147
Union Pacific
UNP
$128B
| $19.3M | 0.21% |
206,046
-97,934
| -32% | -$9.19M |
|
|
JAH
148
DELISTED
JARDEN CORPORATION
JAH
| $19M | 0.21% |
476,546
-93,600
| -16% | -$3.73M |
|
149
Kinder Morgan
KMI
$61.3B
| $18.9M | 0.21% |
582,646
+239,500
| +70% | +$7.78M |
|
150
Avnet
AVT
$4.52B
| $18.9M | 0.21% |
406,667
-5,150
| -1% | -$240K |
|