Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$24.6B
| $18.1M | 0.22% |
420,666
-249,085
| -37% | -$10.7M |
|
127
Capital One
COF
$142B
| $17.6M | 0.21% |
216,001
+119,242
| +123% | +$9.73M |
|
128
Keurig Dr Pepper
KDP
$37B
| $17.3M | 0.21% |
269,429
-77,731
| -22% | -$5M |
|
129
Lockheed Martin
LMT
$108B
| $17.2M | 0.21% |
93,948
-12,611
| -12% | -$2.31M |
|
130
PVH
PVH
$3.91B
| $17.1M | 0.21% |
140,815
+121,475
| +628% | +$14.7M |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.5M | 0.2% |
407,829
-750,508
| -65% | -$30.3M |
|
|
WP
132
DELISTED
Worldpay, Inc.
WP
| $16.4M | 0.2% |
530,689
-2,883
| -0.5% | -$89.1K |
|
133
Fidelity National Information Services
FIS
$34.9B
| $16.4M | 0.2% |
290,518
+26,895
| +10% | +$1.51M |
|
134
Wynn Resorts
WYNN
$12.8B
| $16.2M | 0.2% |
86,559
+63,114
| +269% | +$11.8M |
|
135
Goldman Sachs
GS
$233B
| $16M | 0.19% |
87,184
-18,932
| -18% | -$3.48M |
|
136
O-I Glass
OI
$1.94B
| $15.9M | 0.19% |
610,881
-150,206
| -20% | -$3.91M |
|
137
Truist Financial
TFC
$58.4B
| $15.7M | 0.19% |
422,708
-22,559
| -5% | -$839K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.19% |
265,200
+254,875
| +2,469% | +$15.1M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $15.7M | 0.19% |
154,392
+14,081
| +10% | +$1.43M |
|
140
Western Digital
WDC
$32.8B
| $15.6M | 0.19% |
212,570
-121,972
| -36% | -$8.97M |
|
141
UnitedHealth
UNH
$311B
| $15.6M | 0.19% |
180,687
-86,534
| -32% | -$7.46M |
|
142
Phillips 66
PSX
$52.9B
| $15.5M | 0.19% |
191,181
-215,308
| -53% | -$17.5M |
|
143
Humana
HUM
$32.4B
| $15.4M | 0.19% |
118,418
-6,646
| -5% | -$866K |
|
|
QVCGA
144
QVC Group, Inc. Series A Common Stock
QVCGA
$77.9M
| $15.2M | 0.18% |
12,994
-4,795
| -27% | -$5.62M |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $15.1M | 0.18% |
432,233
-132,939
| -24% | -$4.65M |
|
|
DNY
146
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.1M | 0.18% |
914,574
-151,805
| -14% | -$2.5M |
|
|
147
Devon Energy
DVN
$22.2B
| $15M | 0.18% |
219,316
-925,184
| -81% | -$63.1M |
|
148
MetLife
MET
$52.7B
| $14.8M | 0.18% |
309,301
-97,295
| -24% | -$4.66M |
|
149
Stanley Black & Decker
SWK
$11.8B
| $14.7M | 0.18% |
165,379
-6,843
| -4% | -$608K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.18% |
225,904
-196,742
| -47% | -$12.7M |
|