Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.7B
| $24.7M | 0.24% |
78,190
-65,475
| -46% | -$20.6M |
|
127
Goodyear
GT
$2.46B
| $24.6M | 0.24% |
886,780
-809,605
| -48% | -$22.5M |
|
128
Global Payments
GPN
$21.2B
| $24.5M | 0.24% |
672,698
+49,410
| +8% | +$1.8M |
|
129
NetApp
NTAP
$24.2B
| $24.5M | 0.24% |
669,751
+431,051
| +181% | +$15.7M |
|
130
L3Harris
LHX
$51.2B
| $24.3M | 0.23% |
321,421
+17,354
| +6% | +$1.31M |
|
131
Cencora
COR
$57.7B
| $24.3M | 0.23% |
333,833
+9,053
| +3% | +$658K |
|
132
Duke Energy
DUK
$93.4B
| $24.2M | 0.23% |
326,724
+288,943
| +765% | +$21.4M |
|
133
eBay
EBAY
$42.5B
| $24M | 0.23% |
1,137,914
+976,854
| +607% | +$20.6M |
|
|
HSP
134
DELISTED
HOSPIRA INC
HSP
| $23.6M | 0.23% |
458,695
-169,137
| -27% | -$8.69M |
|
135
Conagra Brands
CAG
$9.32B
| $23.5M | 0.23% |
1,017,949
-387,060
| -28% | -$8.94M |
|
136
Western Digital
WDC
$32.4B
| $23.3M | 0.22% |
334,542
-4,117
| -1% | -$287K |
|
|
AWH
137
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $23.2M | 0.22% |
611,425
+602,605
| +6,832% | +$22.9M |
|
|
BTU
138
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $22.9M | 0.22% |
93,432
+13,357
| +17% | +$3.28M |
|
139
United Parcel Service
UPS
$71.5B
| $22.6M | 0.22% |
220,349
+211,931
| +2,518% | +$21.8M |
|
140
Flex
FLEX
$20.9B
| $22.6M | 0.22% |
2,706,321
-180,548
| -6% | -$1.51M |
|
141
Omnicom Group
OMC
$15.3B
| $22.5M | 0.22% |
316,026
+17,731
| +6% | +$1.26M |
|
|
NFX
142
DELISTED
Newfield Exploration
NFX
| $22.4M | 0.22% |
506,822
+66,554
| +15% | +$2.94M |
|
|
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
| $21.9M | 0.21% |
3,724
+1,500
| +67% | +$8.82M |
|
144
Interpublic Group of Companies
IPG
$9.89B
| $21.9M | 0.21% |
1,122,205
-207,643
| -16% | -$4.05M |
|
145
UnitedHealth
UNH
$290B
| $21.8M | 0.21% |
267,221
+30,693
| +13% | +$2.51M |
|
146
Jones Lang LaSalle
JLL
$14.8B
| $21.8M | 0.21% |
172,248
-5,039
| -3% | -$637K |
|
|
STI
147
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 0.21% |
540,413
-9,104
| -2% | -$365K |
|
148
DaVita
DVA
$9.62B
| $21.5M | 0.21% |
296,919
-85,155
| -22% | -$6.16M |
|
|
QVCGA
149
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $21.5M | 0.21% |
17,789
-6,259
| -26% | -$7.55M |
|
150
United Airlines
UAL
$34.9B
| $21.3M | 0.21% |
519,106
-168,506
| -25% | -$6.92M |
|