Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
126
DELISTED
CSRA Inc.
CSRA
| $24.4M | 0.22% |
906,625
| – | – |
|
127
NVR
NVR
$22.7B
| $24M | 0.21% |
13,867
-49
| -0.4% | -$84.9K |
|
128
AbbVie
ABBV
$382B
| $23.8M | 0.21% |
417,235
+1,235
| +0.3% | +$70.5K |
|
129
Interpublic Group of Companies
IPG
$9.65B
| $23.7M | 0.21% |
1,034,167
+9,694
| +0.9% | +$222K |
|
130
Campbell Soup
CPB
$10B
| $23.6M | 0.21% |
369,476
-80,300
| -18% | -$5.12M |
|
131
Avery Dennison
AVY
$13B
| $23.4M | 0.21% |
324,583
-19,515
| -6% | -$1.41M |
|
132
Baidu
BIDU
$42.6B
| $23.3M | 0.21% |
122,100
+55,500
| +83% | +$10.6M |
|
133
Darden Restaurants
DRI
$24.5B
| $23.1M | 0.21% |
348,791
-3,555
| -1% | -$236K |
|
134
Target
TGT
$40.8B
| $22.8M | 0.2% |
276,691
+12,470
| +5% | +$1.03M |
|
135
PPG Industries
PPG
$24.5B
| $22.5M | 0.2% |
201,996
-631
| -0.3% | -$70.4K |
|
136
Dominion Energy
D
$50.7B
| $22.5M | 0.2% |
299,540
+1,715
| +0.6% | +$129K |
|
137
Toro Company
TTC
$7.78B
| $22.4M | 0.2% |
519,910
-13,260
| -2% | -$571K |
|
138
Leggett & Platt
LEG
$1.29B
| $21.8M | 0.19% |
450,365
+125
| +0% | +$6.05K |
|
|
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 0.19% |
459,711
-26,954
| -6% | -$1.25M |
|
140
Old Republic International
ORI
$9.74B
| $21.2M | 0.19% |
1,158,891
-95,565
| -8% | -$1.75M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $21.1M | 0.19% |
709,450
-80,709
| -10% | -$2.4M |
|
142
Edison International
EIX
$21.2B
| $21M | 0.19% |
291,924
+191,994
| +192% | +$13.8M |
|
143
Ameriprise Financial
AMP
$45.8B
| $20.6M | 0.18% |
219,550
+771
| +0.4% | +$72.5K |
|
144
Lamar Advertising Co
LAMR
$12.8B
| $20.6M | 0.18% |
334,449
+186,345
| +126% | +$11.5M |
|
145
Simon Property Group
SPG
$59.3B
| $20.1M | 0.18% |
96,733
+6,722
| +7% | +$1.4M |
|
146
Cboe Global Markets
CBOE
$24.4B
| $20M | 0.18% |
306,331
-61,224
| -17% | -$4M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $20M | 0.18% |
174,744
+162,243
| +1,298% | +$18.6M |
|
148
HCA Healthcare
HCA
$93.5B
| $19.5M | 0.17% |
249,590
-456,294
| -65% | -$35.6M |
|
149
Progressive
PGR
$144B
| $19.2M | 0.17% |
546,988
+2,350
| +0.4% | +$82.6K |
|
150
Abbott
ABT
$231B
| $19M | 0.17% |
453,373
+21,690
| +5% | +$907K |
|