Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy Oil
MUR
$3.61B
| $20.6M | 0.2% |
309,350
+37,054
| +14% | +$2.46M |
|
152
Deere & Co
DE
$130B
| $20.3M | 0.2% |
224,613
+128,481
| +134% | +$11.6M |
|
153
Keurig Dr Pepper
KDP
$37.5B
| $20.3M | 0.2% |
347,160
+27,025
| +8% | +$1.58M |
|
154
GameStop
GME
$10.6B
| $20.2M | 0.2% |
2,001,172
-72,084
| -3% | -$729K |
|
155
MetLife
MET
$52.9B
| $20.1M | 0.19% |
406,596
+87,179
| +27% | +$4.32M |
|
156
Erie Indemnity
ERIE
$17.6B
| $19.7M | 0.19% |
261,794
+239,545
| +1,077% | +$18M |
|
157
Intel
INTC
$114B
| $19.7M | 0.19% |
636,684
-196,695
| -24% | -$6.08M |
|
|
ROC
158
DELISTED
ROCKWOOD HLDGS INC
ROC
| $19.6M | 0.19% |
258,080
+20,109
| +8% | +$1.53M |
|
159
Tyson Foods
TSN
$19.9B
| $19.6M | 0.19% |
520,900
+359,522
| +223% | +$13.5M |
|
160
Marvell Technology
MRVL
$57.6B
| $19.6M | 0.19% |
1,364,403
+469,691
| +52% | +$6.73M |
|
161
Nabors Industries
NBR
$570M
| $19.5M | 0.19% |
13,271
+11,362
| +595% | +$16.7M |
|
162
Avnet
AVT
$4.45B
| $18.2M | 0.18% |
410,423
+3,756
| +0.9% | +$166K |
|
|
DNY
163
DELISTED
DONNELLEY R R & SONS CO
DNY
| $18.1M | 0.17% |
+1,066,379
| New | +$18.1M |
|
|
CAM
164
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.1M | 0.17% |
267,045
+7,466
| +3% | +$506K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $17.9M | 0.17% |
533,572
+3,297
| +0.6% | +$111K |
|
166
Goldman Sachs
GS
$231B
| $17.8M | 0.17% |
106,116
+13,770
| +15% | +$2.31M |
|
167
Fiserv
FI
$74.2B
| $17.7M | 0.17% |
586,090
-178,586
| -23% | -$5.39M |
|
168
Alcoa
AA
$8.1B
| $17.6M | 0.17% |
491,067
+103,911
| +27% | +$3.72M |
|
169
Truist Financial
TFC
$58.4B
| $17.6M | 0.17% |
445,267
-17,679
| -4% | -$697K |
|
170
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $17.5M | 0.17% |
777,572
-53,904
| -6% | -$1.21M |
|
|
NUAN
171
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.17% |
1,061,030
-278,436
| -21% | -$4.52M |
|
172
Booking.com
BKNG
$181B
| $17.2M | 0.17% |
14,312
+2,165
| +18% | +$2.6M |
|
173
Lockheed Martin
LMT
$107B
| $17.1M | 0.17% |
106,559
+55,468
| +109% | +$8.92M |
|
174
Southwest Airlines
LUV
$16.7B
| $17M | 0.16% |
632,377
+45,670
| +8% | +$1.23M |
|
175
Altria Group
MO
$111B
| $16.7M | 0.16% |
398,137
+287,021
| +258% | +$12M |
|