Los Angeles Capital Management

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
Cap. Flow
+$138M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138

Top Buys

1
IBM icon
IBM
IBM
+$130M
2
PM icon
Philip Morris
PM
+$108M
3
MRK icon
Merck
MRK
+$86.5M
4
T icon
AT&T
T
+$80.5M
5
GEN icon
Gen Digital
GEN
+$78.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$103M
2
KR icon
Kroger
KR
+$88M
3
BSX icon
Boston Scientific
BSX
+$69.1M
4
STZ icon
Constellation Brands
STZ
+$68.7M
5
AIZ icon
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
DUK icon
176
Duke Energy
DUK
$94.7B
$16.2M 0.14%
200,262
+622
+0.3% +$50.2K
BAC icon
177
Bank of America
BAC
$375B
$15.8M 0.14%
1,168,046
-452,417
-28% -$6.12M
AEP icon
178
American Electric Power
AEP
$57.8B
$15.8M 0.14%
237,412
+11,828
+5% +$785K
ERIE icon
179
Erie Indemnity
ERIE
$16.8B
$15.3M 0.14%
164,010
-18,700
-10% -$1.74M
AFG icon
180
American Financial Group
AFG
$11.5B
$15M 0.13%
212,499
-550
-0.3% -$38.7K
ADP icon
181
Automatic Data Processing
ADP
$116B
$14.9M 0.13%
166,079
+176
+0.1% +$15.8K
MMC icon
182
Marsh & McLennan
MMC
$96.8B
$14.8M 0.13%
243,989
-75
-0% -$4.56K
BCR
183
DELISTED
CR Bard Inc.
BCR
$14.8M 0.13%
73,131
-32
-0% -$6.49K
PPS
184
DELISTED
Post Properties
PPS
$14.7M 0.13%
246,252
+375
+0.2% +$22.4K
DHR icon
185
Danaher
DHR
$136B
$14.7M 0.13%
230,313
+3,847
+2% +$245K
GM icon
186
General Motors
GM
$55.7B
$14.6M 0.13%
464,580
-200,450
-30% -$6.3M
MDLZ icon
187
Mondelez International
MDLZ
$81B
$14.5M 0.13%
360,774
-299,290
-45% -$12M
SCI icon
188
Service Corp International
SCI
$11.1B
$14.3M 0.13%
578,254
+16,735
+3% +$413K
BLK icon
189
Blackrock
BLK
$172B
$14.2M 0.13%
41,574
+59
+0.1% +$20.1K
THG icon
190
Hanover Insurance
THG
$6.25B
$13.9M 0.12%
154,575
+323
+0.2% +$29.1K
MFA
191
MFA Financial
MFA
$1.03B
$13.9M 0.12%
508,264
+1,669
+0.3% +$45.7K
BVN icon
192
Compañía de Minas Buenaventura
BVN
$5.14B
$13.5M 0.12%
+1,827,800
New +$13.5M
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$13.2M 0.12%
111,129
-26,082
-19% -$3.09M
REG icon
194
Regency Centers
REG
$12.8B
$12.9M 0.12%
172,889
+34,993
+25% +$2.62M
ITW icon
195
Illinois Tool Works
ITW
$76.4B
$12.9M 0.12%
126,194
-7,933
-6% -$813K
MON
196
DELISTED
Monsanto Co
MON
$12.6M 0.11%
144,058
+118,881
+472% +$10.4M
STWD icon
197
Starwood Property Trust
STWD
$7.43B
$12.6M 0.11%
667,091
+466,131
+232% +$8.82M
DST
198
DELISTED
DST Systems Inc.
DST
$12.5M 0.11%
221,986
+2,610
+1% +$147K
ESV
199
DELISTED
Ensco Rowan plc
ESV
$12.5M 0.11%
300,153
+156,499
+109% +$6.49M
VC icon
200
Visteon
VC
$3.37B
$12.3M 0.11%
154,626
-255
-0.2% -$20.3K
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8
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