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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$16B
| $18.9M | 0.17% |
+928,404
| New | +$18.9M |
|
152
Eastman Chemical
EMN
$7.58B
| $18.7M | 0.17% |
259,242
+50,005
| +24% | +$3.61M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $18.3M | 0.16% |
+442,343
| New | +$18.3M |
|
154
Equifax
EFX
$32.1B
| $18.2M | 0.16% |
159,514
-6,700
| -4% | -$766K |
|
155
CenterPoint Energy
CNP
$24.6B
| $18.2M | 0.16% |
870,262
+22,521
| +3% | +$471K |
|
156
Assured Guaranty
AGO
$3.84B
| $18.2M | 0.16% |
719,572
-137,360
| -16% | -$3.48M |
|
157
TJX Companies
TJX
$155B
| $18.1M | 0.16% |
462,966
+900
| +0.2% | +$35.3K |
|
158
McKesson
MCK
$86.3B
| $18.1M | 0.16% |
115,147
-8,271
| -7% | -$1.3M |
|
|
AHL
159
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.1M | 0.16% |
378,673
-22,075
| -6% | -$1.05M |
|
160
Stanley Black & Decker
SWK
$12B
| $17.9M | 0.16% |
170,457
+1,122
| +0.7% | +$118K |
|
161
RTX Corp
RTX
$212B
| $17.9M | 0.16% |
283,977
+5,676
| +2% | +$358K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $17.7M | 0.16% |
243,899
-23,560
| -9% | -$1.71M |
|
163
Genuine Parts
GPC
$19.4B
| $17.7M | 0.16% |
177,879
+47
| +0% | +$4.67K |
|
164
ProAssurance
PRA
$1.22B
| $17.6M | 0.16% |
348,042
-3,710
| -1% | -$188K |
|
|
VR
165
DELISTED
Validus Hold Ltd
VR
| $17.6M | 0.16% |
372,317
+420
| +0.1% | +$19.8K |
|
166
CF Industries
CF
$13.8B
| $17.4M | 0.16% |
554,050
+541,951
| +4,479% | +$17M |
|
167
Phillips 66
PSX
$53.8B
| $17.3M | 0.15% |
199,531
-25,497
| -11% | -$2.21M |
|
168
Citigroup
C
$185B
| $17.2M | 0.15% |
410,923
-47,516
| -10% | -$1.98M |
|
169
Sealed Air
SEE
$4.98B
| $16.9M | 0.15% |
352,861
-61,055
| -15% | -$2.93M |
|
170
Oracle
ORCL
$871B
| $16.6M | 0.15% |
406,146
+199,040
| +96% | +$8.14M |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 0.15% |
160,345
-25,446
| -14% | -$2.62M |
|
172
Bank of New York Mellon
BK
$74.4B
| $16.5M | 0.15% |
448,027
-11,450
| -2% | -$422K |
|
173
Verisk Analytics
VRSK
$35.2B
| $16.3M | 0.15% |
204,105
-76,597
| -27% | -$6.12M |
|
174
Thermo Fisher Scientific
TMO
$182B
| $16.3M | 0.15% |
115,124
-43,212
| -27% | -$6.12M |
|
175
Texas Instruments
TXN
$161B
| $16.3M | 0.15% |
283,699
+225
| +0.1% | +$12.9K |
|