Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Citigroup
C
|
$73.1M |
| 3 |
Bank of America
BAC
|
$68.9M |
| 4 |
General Motors
GM
|
$67.6M |
| 5 |
Prudential Financial
PRU
|
$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$84.7M |
| 2 |
Coca-Cola
KO
|
$62.9M |
| 3 |
Hologic
HOLX
|
$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
$51.9M |
| 5 |
Crown Castle
CCI
|
$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$7.51B
| $21M | 0.16% |
955,424
-31,100
| -3% | -$683K |
|
177
Lamar Advertising Co
LAMR
$12.9B
| $21M | 0.16% |
311,713
-168,166
| -35% | -$11.3M |
|
178
Marathon Petroleum
MPC
$54.9B
| $20.9M | 0.16% |
414,781
+108,207
| +35% | +$5.45M |
|
179
Signet Jewelers
SIG
$3.83B
| $20.5M | 0.16% |
217,953
+52,858
| +32% | +$4.98M |
|
180
Bunge Global
BG
$16.8B
| $20.1M | 0.16% |
278,575
+104,873
| +60% | +$7.58M |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $20.1M | 0.16% |
132,114
+5,212
| +4% | +$793K |
|
182
Hanover Insurance
THG
$6.32B
| $19.8M | 0.16% |
218,092
+144,868
| +198% | +$13.2M |
|
183
Check Point Software Technologies
CHKP
$21.1B
| $19.8M | 0.16% |
234,662
-2,170
| -0.9% | -$183K |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $19.8M | 0.15% |
222,705
-8,060
| -3% | -$716K |
|
185
Intuitive Surgical
ISRG
$168B
| $19.8M | 0.15% |
280,368
-465,408
| -62% | -$32.8M |
|
|
KSU
186
DELISTED
Kansas City Southern
KSU
| $19.7M | 0.15% |
232,567
+181,479
| +355% | +$15.4M |
|
187
Eastman Chemical
EMN
$7.88B
| $19.7M | 0.15% |
262,213
-1,417
| -0.5% | -$107K |
|
188
PPG Industries
PPG
$25B
| $19.6M | 0.15% |
206,758
+1,500
| +0.7% | +$142K |
|
189
Gaming and Leisure Properties
GLPI
$13.5B
| $19.4M | 0.15% |
631,939
-16,286
| -3% | -$499K |
|
190
RTX Corp
RTX
$206B
| $19.3M | 0.15% |
280,053
-5,309
| -2% | -$366K |
|
191
Pultegroup
PHM
$27.9B
| $19M | 0.15% |
+1,031,548
| New | +$19M |
|
192
Southwest Airlines
LUV
$16.6B
| $18.8M | 0.15% |
+376,614
| New | +$18.8M |
|
193
AES
AES
$9.05B
| $18.2M | 0.14% |
1,564,416
+583,546
| +59% | +$6.78M |
|
194
American Financial Group
AFG
$11.5B
| $18M | 0.14% |
204,328
-23,514
| -10% | -$2.07M |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $17.8M | 0.14% |
84,883
-1,441
| -2% | -$303K |
|
196
Visa
V
$665B
| $17.6M | 0.14% |
226,137
-298,545
| -57% | -$23.3M |
|
197
Automatic Data Processing
ADP
$120B
| $17.6M | 0.14% |
171,290
+11,588
| +7% | +$1.19M |
|
198
Bank of New York Mellon
BK
$73.3B
| $17.5M | 0.14% |
370,392
-27,150
| -7% | -$1.29M |
|
199
Cigna
CI
$80.2B
| $17.3M | 0.14% |
129,811
-1,600
| -1% | -$213K |
|
200
Hewlett Packard
HPE
$30.9B
| $17.3M | 0.14% |
1,284,399
-124,827
| -9% | -$1.68M |
|