Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$8.94B
(+10%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
300
Reduced
678
Closed
154
Top Buys
| 1 |
AES
AES
|
$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$55.4M |
| 3 |
Devon Energy
DVN
|
$51.9M |
| 4 |
General Motors
GM
|
$49M |
| 5 |
Lumen
LUMN
|
$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$41.7M |
| 2 |
Netflix
NFLX
|
$40.6M |
| 3 |
Gilead Sciences
GILD
|
$32.7M |
| 4 |
JPMorgan Chase
JPM
|
$32.1M |
| 5 |
American Express
AXP
|
$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $18.2M | 0.2% | 164,235 +5,188 | +3% | +$576K |
|
152
D.R. Horton
DHI
$50.5B
| $18.2M | 0.2% | 814,435 -10,990 | -1% | -$245K |
|
153
Avnet
AVT
$4.55B
| $18.2M | 0.2% | 411,817 +210,465 | +105% | +$9.28M |
|
154
Qualcomm
QCOM
$173B
| $17.2M | 0.19% | 231,115 -125,420 | -35% | -$9.31M |
|
|
LSI
155
DELISTED
LSI CORPORATION
LSI
| $16.9M | 0.19% | 1,529,956 +53,426 | +4% | +$590K |
|
156
Toro Company
TTC
$8B
| $16.8M | 0.19% | 264,015 +257,856 | +4,187% | +$16.4M |
|
157
ManpowerGroup
MAN
$1.96B
| $16.6M | 0.19% | 193,829 +167,337 | +632% | +$14.4M |
|
158
NCR Voyix
VYX
$1.82B
| $16.4M | 0.18% | 481,259 +2,785 | +0.6% | +$94.9K |
|
159
Goldman Sachs
GS
$226B
| $16.3M | 0.18% | 91,928 -55,057 | -37% | -$9.76M |
|
160
General Mills
GIS
$26.4B
| $16M | 0.18% | 320,584 -2,050 | -0.6% | -$102K |
|
161
Globe Life
GL
$11.3B
| $15.9M | 0.18% | 203,872 -224 | -0.1% | -$17.5K |
|
162
Darden Restaurants
DRI
$24.1B
| $15.9M | 0.18% | 292,689 -1,225 | -0.4% | -$66.6K |
|
163
Campbell Soup
CPB
$9.52B
| $15.8M | 0.18% | 363,933 +15,060 | +4% | +$652K |
|
164
Kimberly-Clark
KMB
$42.8B
| $15.6M | 0.17% | 149,451 -599 | -0.4% | -$62.6K |
|
165
MetLife
MET
$54.1B
| $15.4M | 0.17% | 285,585 +28,718 | +11% | +$1.55M |
|
166
The Mosaic Company
MOS
$10.6B
| $15.3M | 0.17% | 323,702 +117 | +0% | +$5.53K |
|
167
TEGNA Inc
TGNA
$3.41B
| $15M | 0.17% | 508,660 +4,788 | +1% | +$142K |
|
168
Newell Brands
NWL
$2.48B
| $15M | 0.17% | 462,360 -5,295 | -1% | -$172K |
|
|
SWY
169
DELISTED
SAFEWAY INC
SWY
| $14.8M | 0.17% | 454,388 -2,429 | -0.5% | -$79.1K |
|
170
Fifth Third Bancorp
FITB
$30.3B
| $14.7M | 0.16% | 700,731 -430,482 | -38% | -$9.05M |
|
171
Costco
COST
$418B
| $14.6M | 0.16% | 122,762 -5,253 | -4% | -$625K |
|
172
CNX Resources
CNX
$4.13B
| $14.5M | 0.16% | 381,927 -1,925 | -0.5% | -$73.2K |
|
173
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $14.5M | 0.16% | 831,476 +173,800 | +26% | +$3.03M |
|
|
CAM
174
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.16% | 243,534 +208,934 | +604% | +$12.4M |
|
175
ON Semiconductor
ON
$20.3B
| $14.5M | 0.16% | 1,755,925 -26,030 | -1% | -$214K |
|