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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $16.7M | 0.16% |
180,696
+48,413
| +37% | +$4.47M |
|
177
NCR Voyix
VYX
$1.81B
| $16.6M | 0.16% |
771,539
-734,788
| -49% | -$15.8M |
|
178
Whirlpool
WHR
$5.34B
| $16.6M | 0.16% |
118,932
+2,643
| +2% | +$368K |
|
179
Travelers Companies
TRV
$61.8B
| $16.5M | 0.16% |
175,447
+23,671
| +16% | +$2.23M |
|
180
ManpowerGroup
MAN
$1.78B
| $16.5M | 0.16% |
193,946
+2,740
| +1% | +$232K |
|
181
Campbell Soup
CPB
$10.1B
| $16.3M | 0.16% |
356,845
-30,828
| -8% | -$1.41M |
|
|
BHI
182
DELISTED
Baker Hughes
BHI
| $16.3M | 0.16% |
218,444
+142,474
| +188% | +$10.6M |
|
183
Dominion Energy
D
$49.5B
| $16M | 0.15% |
223,433
+19,195
| +9% | +$1.37M |
|
184
Humana
HUM
$32.8B
| $16M | 0.15% |
125,064
-74,872
| -37% | -$9.56M |
|
|
UNT
185
DELISTED
UNIT Corporation
UNT
| $15.5M | 0.15% |
225,900
+214,310
| +1,849% | +$14.8M |
|
|
COL
186
DELISTED
Rockwell Collins
COL
| $15.4M | 0.15% |
196,955
+31,064
| +19% | +$2.43M |
|
|
APC
187
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.15% |
140,311
+102,718
| +273% | +$11.2M |
|
188
Fifth Third Bancorp
FITB
$30.1B
| $15.2M | 0.15% |
712,755
+25,999
| +4% | +$555K |
|
189
Thermo Fisher Scientific
TMO
$184B
| $15.2M | 0.15% |
128,856
+10,219
| +9% | +$1.21M |
|
190
Stanley Black & Decker
SWK
$12.1B
| $15.1M | 0.15% |
172,222
+1,243
| +0.7% | +$109K |
|
|
OCR
191
DELISTED
OMNICARE INC
OCR
| $15M | 0.14% |
224,706
+67,501
| +43% | +$4.49M |
|
192
SM Energy
SM
$3B
| $14.5M | 0.14% |
172,365
+15,135
| +10% | +$1.27M |
|
193
Fidelity National Information Services
FIS
$36B
| $14.4M | 0.14% |
263,623
+6,255
| +2% | +$342K |
|
|
CMCSK
194
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.3M | 0.14% |
267,753
+10,342
| +4% | +$552K |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.14% |
286,360
+26,003
| +10% | +$1.3M |
|
196
Principal Financial Group
PFG
$17.8B
| $14.1M | 0.14% |
279,486
+8,245
| +3% | +$416K |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $14.1M | 0.14% |
+63,424
| New | +$14.1M |
|
198
Archer Daniels Midland
ADM
$29.9B
| $14.1M | 0.14% |
318,841
+162,491
| +104% | +$7.17M |
|
199
Wolfspeed
WOLF
$285M
| $13.7M | 0.13% |
274,370
-95,549
| -26% | -$4.77M |
|
200
Lowe's Companies
LOW
$153B
| $13.7M | 0.13% |
285,538
+27,427
| +11% | +$1.32M |
|