Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.9B
| $14.5M | 0.18% |
313,563
+110,985
| +55% | +$5.14M |
|
152
Lam Research
LRCX
$133B
| $14.5M | 0.17% |
1,939,220
-5,972,920
| -75% | -$44.6M |
|
153
Booking.com
BKNG
$181B
| $14.4M | 0.17% |
12,457
-1,855
| -13% | -$2.15M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| $14.4M | 0.17% |
252,618
-33,742
| -12% | -$1.92M |
|
155
Intel
INTC
$114B
| $14.2M | 0.17% |
408,764
-227,920
| -36% | -$7.94M |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.2M | 0.17% |
214,287
-52,758
| -20% | -$3.5M |
|
|
UNT
157
DELISTED
UNIT Corporation
UNT
| $14.1M | 0.17% |
239,944
+14,044
| +6% | +$824K |
|
|
DNB
158
DELISTED
Dun & Bradstreet
DNB
| $14M | 0.17% |
118,801
-105,559
| -47% | -$12.4M |
|
|
MFA
159
MFA Financial
MFA
$1.06B
| $13.9M | 0.17% |
445,721
+414,419
| +1,324% | +$12.9M |
|
160
Patterson-UTI
PTEN
$2.16B
| $13.8M | 0.17% |
423,675
-458,560
| -52% | -$14.9M |
|
161
Herc Holdings
HRI
$4.59B
| $13.5M | 0.16% |
177,538
-131,483
| -43% | -$10M |
|
162
Simon Property Group
SPG
$59.6B
| $13.5M | 0.16% |
81,901
+40,814
| +99% | +$6.71M |
|
|
TWO
163
Two Harbors Investment
TWO
$1.07B
| $13.5M | 0.16% |
173,917
+127,926
| +278% | +$9.9M |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.16% |
+431,262
| New | +$13.4M |
|
|
CA
165
DELISTED
CA, Inc.
CA
| $13M | 0.16% |
465,592
+170,238
| +58% | +$4.76M |
|
166
Thermo Fisher Scientific
TMO
$184B
| $12.9M | 0.16% |
106,369
-22,487
| -17% | -$2.74M |
|
|
WRI
167
DELISTED
Weingarten Realty Investors
WRI
| $12.9M | 0.16% |
410,124
+312,454
| +320% | +$9.84M |
|
|
DST
168
DELISTED
DST Systems Inc.
DST
| $12.8M | 0.15% |
303,872
+297,024
| +4,337% | +$12.5M |
|
169
Atmos Energy
ATO
$26.3B
| $12.7M | 0.15% |
265,553
+211,633
| +392% | +$10.1M |
|
170
Morgan Stanley
MS
$243B
| $12.6M | 0.15% |
365,582
+7,925
| +2% | +$274K |
|
171
Archer Daniels Midland
ADM
$29.9B
| $12.6M | 0.15% |
246,538
-72,303
| -23% | -$3.69M |
|
172
Gentex
GNTX
$6.3B
| $12.6M | 0.15% |
939,268
+511,188
| +119% | +$6.84M |
|
173
Campbell Soup
CPB
$10.1B
| $12.5M | 0.15% |
291,819
-65,026
| -18% | -$2.78M |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| $12.4M | 0.15% |
180,855
+163,125
| +920% | +$11.1M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $12.3M | 0.15% |
180,633
-29,562
| -14% | -$2.01M |
|