Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Openlane
KAR
$3.12B
| $22.5M | 0.16% |
1,359,227
+367,819
| +37% | +$6.08M |
|
177
Equity Residential
EQR
$25.2B
| $22M | 0.16% |
353,591
-450,318
| -56% | -$28M |
|
|
ANDV
178
DELISTED
Andeavor
ANDV
| $22M | 0.16% |
271,212
+180,417
| +199% | +$14.6M |
|
179
UGI
UGI
$7.38B
| $22M | 0.16% |
444,695
+402,810
| +962% | +$19.9M |
|
180
Intuitive Surgical
ISRG
$161B
| $22M | 0.16% |
257,787
-22,581
| -8% | -$1.92M |
|
181
Progressive
PGR
$144B
| $21.7M | 0.16% |
553,334
-119,537
| -18% | -$4.68M |
|
|
XL
182
DELISTED
XL Group Ltd.
XL
| $21.7M | 0.16% |
543,704
+134,853
| +33% | +$5.38M |
|
183
Conagra Brands
CAG
$9.31B
| $21.6M | 0.16% |
535,230
-127,702
| -19% | -$5.15M |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| $21.6M | 0.16% |
130,537
-1,577
| -1% | -$261K |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $21.5M | 0.16% |
688,698
+280,665
| +69% | +$8.76M |
|
186
PPG Industries
PPG
$24.6B
| $21.5M | 0.16% |
204,371
-2,387
| -1% | -$251K |
|
187
Eastman Chemical
EMN
$7.47B
| $21.3M | 0.16% |
263,560
+1,347
| +0.5% | +$109K |
|
188
Open Text
OTEX
$8.93B
| $21.2M | 0.15% |
+626,320
| New | +$21.2M |
|
|
VER
189
DELISTED
VEREIT, Inc.
VER
| $21.1M | 0.15% |
498,081
+264,098
| +113% | +$11.2M |
|
190
Mattel
MAT
$5.78B
| $21.1M | 0.15% |
825,553
-942,260
| -53% | -$24.1M |
|
191
Automatic Data Processing
ADP
$118B
| $21M | 0.15% |
204,692
+33,402
| +20% | +$3.42M |
|
192
L3Harris
LHX
$51.6B
| $20.8M | 0.15% |
187,163
-114,807
| -38% | -$12.8M |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $20.5M | 0.15% |
1,128,825
-847,927
| -43% | -$15.4M |
|
194
Carter's
CRI
$1.04B
| $20.4M | 0.15% |
+226,634
| New | +$20.4M |
|
195
Occidental Petroleum
OXY
$45.3B
| $20.2M | 0.15% |
318,267
+5,979
| +2% | +$379K |
|
196
Graphic Packaging
GPK
$6.24B
| $19.9M | 0.15% |
+1,545,951
| New | +$19.9M |
|
197
Hawaiian Electric Industries
HE
$2.08B
| $19.7M | 0.14% |
591,407
+510,595
| +632% | +$17M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $19.4M | 0.14% |
226,126
-6,441
| -3% | -$552K |
|
|
TSS
199
DELISTED
Total System Services, Inc.
TSS
| $19.2M | 0.14% |
359,821
+22,190
| +7% | +$1.19M |
|
200
Hanover Insurance
THG
$6.37B
| $18.7M | 0.14% |
207,182
-10,910
| -5% | -$983K |
|