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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23B
| $12.3M | 0.15% |
10,887
-36
| -0.3% | -$40.7K |
|
177
Assured Guaranty
AGO
$3.89B
| $12.1M | 0.15% |
546,350
+58,175
| +12% | +$1.29M |
|
|
CIM
178
Chimera Investment
CIM
$1.17B
| $12.1M | 0.15% |
265,245
+242,755
| +1,079% | +$11.1M |
|
179
Landstar System
LSTR
$4.5B
| $12M | 0.14% |
165,690
-475
| -0.3% | -$34.3K |
|
180
Dominion Energy
D
$50.7B
| $11.9M | 0.14% |
172,388
-51,045
| -23% | -$3.53M |
|
181
Agilent Technologies
A
$35.2B
| $11.8M | 0.14% |
289,956
-18,915
| -6% | -$771K |
|
|
SC
182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.8M | 0.14% |
662,598
+598,168
| +928% | +$10.7M |
|
183
Aflac
AFL
$57.3B
| $11.2M | 0.14% |
384,184
-31,830
| -8% | -$927K |
|
|
HSP
184
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.13% |
213,410
-245,285
| -53% | -$12.8M |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 0.13% |
2,379
-1,345
| -36% | -$6.18M |
|
186
Quest Diagnostics
DGX
$20.1B
| $10.9M | 0.13% |
179,170
+6,380
| +4% | +$387K |
|
|
SPN
187
DELISTED
Superior Energy Services, Inc.
SPN
| $10.7M | 0.13% |
326,439
+165,746
| +103% | +$5.45M |
|
|
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.7M | 0.13% |
426,253
-2,258
| -0.5% | -$56.8K |
|
|
OCR
189
DELISTED
OMNICARE INC
OCR
| $10.7M | 0.13% |
171,982
-52,724
| -23% | -$3.28M |
|
190
Progressive
PGR
$144B
| $10.6M | 0.13% |
418,229
-89,020
| -18% | -$2.25M |
|
191
Hanover Insurance
THG
$6.37B
| $10.3M | 0.12% |
168,098
-426
| -0.3% | -$26.2K |
|
192
Caterpillar
CAT
$198B
| $10.3M | 0.12% |
103,670
-203,891
| -66% | -$20.2M |
|
193
TJX Companies
TJX
$156B
| $9.97M | 0.12% |
337,142
-40,908
| -11% | -$1.21M |
|
194
Baxter International
BAX
$12.3B
| $9.97M | 0.12% |
255,765
+22,046
| +9% | +$859K |
|
|
EMC
195
DELISTED
EMC CORPORATION
EMC
| $9.9M | 0.12% |
338,298
-64,506
| -16% | -$1.89M |
|
196
Thomson Reuters
TRI
$76.8B
| $9.87M | 0.12% |
237,178
-3,809
| -2% | -$158K |
|
197
Travelers Companies
TRV
$61.3B
| $9.86M | 0.12% |
104,914
-70,533
| -40% | -$6.63M |
|
198
Stryker
SYK
$146B
| $9.84M | 0.12% |
121,799
+95,431
| +362% | +$7.71M |
|
199
Lincoln National
LNC
$7.88B
| $9.7M | 0.12% |
181,086
-27,335
| -13% | -$1.46M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $9.58M | 0.12% |
94,238
-86,458
| -48% | -$8.79M |
|