Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
$59.4M |
| 2 |
Hartford Financial Services
HIG
|
$57.4M |
| 3 |
Eastman Chemical
EMN
|
$56.6M |
| 4 |
General Motors
GM
|
$49.1M |
| 5 |
Air Products & Chemicals
APD
|
$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$73.8M |
| 2 |
Under Armour
UAA
|
$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
$39.5M |
| 5 |
Weyerhaeuser
WY
|
$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $25.1M | 0.23% |
218,682
+56,284
| +35% | +$6.46M |
|
|
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.1M | 0.23% |
1,047,237
-1,081,108
| -51% | -$25.9M |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $25.1M | 0.23% |
962,540
-701,356
| -42% | -$18.3M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $25M | 0.23% |
261,563
-2,160
| -0.8% | -$207K |
|
130
Cintas
CTAS
$82.4B
| $24.9M | 0.23% |
1,178,312
+303,308
| +35% | +$6.41M |
|
131
Phillips 66
PSX
$53.2B
| $24.9M | 0.23% |
308,936
+247,872
| +406% | +$20M |
|
132
Keurig Dr Pepper
KDP
$38.9B
| $24.8M | 0.23% |
340,693
-9,281
| -3% | -$677K |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $24.8M | 0.23% |
145,218
-340
| -0.2% | -$58.1K |
|
134
Paychex
PAYX
$48.7B
| $24.3M | 0.23% |
518,176
-301,444
| -37% | -$14.1M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $23.8M | 0.22% |
195,474
-3,946
| -2% | -$481K |
|
136
NCR Voyix
VYX
$1.84B
| $23.8M | 0.22% |
+1,291,359
| New | +$23.8M |
|
137
Prudential Financial
PRU
$37.2B
| $23.5M | 0.22% |
268,122
+219,266
| +449% | +$19.2M |
|
138
Domino's
DPZ
$15.7B
| $23.3M | 0.22% |
205,543
+49,810
| +32% | +$5.65M |
|
139
Expedia Group
EXPE
$26.6B
| $23.3M | 0.22% |
212,922
-16,920
| -7% | -$1.85M |
|
140
Voya Financial
VOYA
$7.38B
| $22.9M | 0.21% |
492,258
+427,468
| +660% | +$19.9M |
|
141
Hershey
HSY
$37.6B
| $22.8M | 0.21% |
257,153
-1,830
| -0.7% | -$163K |
|
|
GAP
142
The Gap, Inc.
GAP
$8.83B
| $22.6M | 0.21% |
593,259
-108,741
| -15% | -$4.15M |
|
143
Gen Digital
GEN
$18.2B
| $22.4M | 0.21% |
964,352
-118,330
| -11% | -$2.75M |
|
144
Cisco
CSCO
$264B
| $22.4M | 0.21% |
816,041
-552,118
| -40% | -$15.2M |
|
145
Ameren
AEE
$27.2B
| $22.2M | 0.21% |
589,809
-2,270
| -0.4% | -$85.5K |
|
146
eBay
EBAY
$42.3B
| $22.2M | 0.21% |
875,304
-8,259
| -0.9% | -$209K |
|
147
Seagate
STX
$40B
| $22.1M | 0.21% |
464,844
-181,008
| -28% | -$8.6M |
|
148
Lincoln National
LNC
$7.98B
| $21.9M | 0.2% |
370,330
+249,075
| +205% | +$14.8M |
|
149
Avery Dennison
AVY
$13.1B
| $21.9M | 0.2% |
358,618
+151,130
| +73% | +$9.21M |
|
150
Workday
WDAY
$61.7B
| $21.5M | 0.2% |
281,553
-6,443
| -2% | -$492K |
|