Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $18.6M | 0.2% |
236,294
+5,179
| +2% | +$408K |
|
152
Truist Financial
TFC
$59.3B
| $18.6M | 0.2% |
462,946
-87,485
| -16% | -$3.51M |
|
153
Chipotle Mexican Grill
CMG
$53.2B
| $18M | 0.2% |
+1,587,300
| New | +$18M |
|
154
Assurant
AIZ
$10.7B
| $18M | 0.2% |
276,418
-125,689
| -31% | -$8.16M |
|
|
ROC
155
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.7M | 0.19% |
+237,971
| New | +$17.7M |
|
156
D.R. Horton
DHI
$54.9B
| $17.5M | 0.19% |
807,785
-6,650
| -0.8% | -$144K |
|
157
Keurig Dr Pepper
KDP
$37.5B
| $17.4M | 0.19% |
320,135
-76,597
| -19% | -$4.17M |
|
158
Campbell Soup
CPB
$10.1B
| $17.4M | 0.19% |
387,673
+23,740
| +7% | +$1.07M |
|
159
Whirlpool
WHR
$5.34B
| $17.4M | 0.19% |
116,289
-1,285
| -1% | -$192K |
|
|
160
Murphy Oil
MUR
$3.61B
| $17.1M | 0.19% |
272,296
-735,014
| -73% | -$46.2M |
|
|
LSI
161
DELISTED
LSI CORPORATION
LSI
| $16.6M | 0.18% |
1,497,856
-32,100
| -2% | -$355K |
|
162
McDonald's
MCD
$223B
| $16.5M | 0.18% |
168,652
-132,413
| -44% | -$13M |
|
|
PRE
163
DELISTED
PARTNERRE LTD
PRE
| $16.4M | 0.18% |
158,189
-73,254
| -32% | -$7.58M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.18% |
259,579
+16,045
| +7% | +$991K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $16M | 0.17% |
530,275
+417,956
| +372% | +$12.6M |
|
166
MGM Resorts International
MGM
$9.85B
| $16M | 0.17% |
618,407
+338,874
| +121% | +$8.76M |
|
167
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $15.8M | 0.17% |
831,476
| – | – |
|
168
Fifth Third Bancorp
FITB
$30.1B
| $15.8M | 0.17% |
686,756
-13,975
| -2% | -$321K |
|
169
The Mosaic Company
MOS
$10.3B
| $15.7M | 0.17% |
314,977
-8,725
| -3% | -$436K |
|
|
S
170
DELISTED
Sprint Corporation
S
| $15.3M | 0.17% |
1,664,136
+427,601
| +35% | +$3.93M |
|
171
Goldman Sachs
GS
$225B
| $15.1M | 0.17% |
92,346
+418
| +0.5% | +$68.5K |
|
172
United Therapeutics
UTHR
$17.8B
| $15.1M | 0.17% |
160,780
+55,424
| +53% | +$5.21M |
|
173
Charter Communications
CHTR
$36B
| $15.1M | 0.16% |
122,651
+33,974
| +38% | +$4.19M |
|
174
ManpowerGroup
MAN
$1.78B
| $15.1M | 0.16% |
191,206
-2,623
| -1% | -$207K |
|
175
MetLife
MET
$52.9B
| $15M | 0.16% |
319,417
-1,009
| -0.3% | -$47.5K |
|