Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.2B
| $21.8M | 0.12% |
155,728
-2,285
| -1% | -$320K |
|
177
Pultegroup
PHM
$27.9B
| $21.6M | 0.12% |
591,225
+123,870
| +27% | +$4.53M |
|
178
Kemper
KMPR
$3.35B
| $21.5M | 0.12% |
276,396
-162,278
| -37% | -$12.6M |
|
179
Blackrock
BLK
$171B
| $21.5M | 0.12% |
48,337
-5,123
| -10% | -$2.28M |
|
180
Check Point Software Technologies
CHKP
$21.1B
| $21.1M | 0.11% |
192,417
-40,978
| -18% | -$4.49M |
|
181
Robert Half
RHI
$3.66B
| $21M | 0.11% |
376,891
+272,077
| +260% | +$15.1M |
|
182
Trane Technologies
TT
$92.3B
| $20.9M | 0.11% |
169,545
-354
| -0.2% | -$43.6K |
|
183
MGIC Investment
MTG
$6.55B
| $20.8M | 0.11% |
1,656,290
+2,050
| +0.1% | +$25.8K |
|
184
Johnson Controls International
JCI
$70.1B
| $20.8M | 0.11% |
474,560
+422,000
| +803% | +$18.5M |
|
185
Oneok
OKE
$44.9B
| $20.8M | 0.11% |
281,654
-18,690
| -6% | -$1.38M |
|
186
Best Buy
BBY
$16.3B
| $20.5M | 0.11% |
297,344
-135,367
| -31% | -$9.34M |
|
187
Domino's
DPZ
$15.8B
| $20.5M | 0.11% |
83,738
-1,603
| -2% | -$392K |
|
188
West Pharmaceutical
WST
$18.2B
| $20.1M | 0.11% |
141,562
+78,148
| +123% | +$11.1M |
|
189
Southwest Airlines
LUV
$16.7B
| $19.6M | 0.11% |
363,663
+358,472
| +6,906% | +$19.4M |
|
190
First Horizon
FHN
$11.3B
| $19.4M | 0.11% |
1,199,108
+937,091
| +358% | +$15.2M |
|
191
Altria Group
MO
$110B
| $19.4M | 0.11% |
474,969
+238,200
| +101% | +$9.74M |
|
192
Intel
INTC
$114B
| $19.4M | 0.1% |
375,757
+15,702
| +4% | +$809K |
|
193
Interpublic Group of Companies
IPG
$9.89B
| $19M | 0.1% |
882,687
+717,405
| +434% | +$15.5M |
|
194
Prologis
PLD
$105B
| $19M | 0.1% |
223,220
-497,665
| -69% | -$42.4M |
|
195
Hershey
HSY
$38B
| $18.7M | 0.1% |
120,701
+12,200
| +11% | +$1.89M |
|
196
AvalonBay Communities
AVB
$27.7B
| $18.4M | 0.1% |
85,608
-5,777
| -6% | -$1.24M |
|
197
IBM
IBM
$239B
| $18.1M | 0.1% |
130,144
+6,516
| +5% | +$906K |
|
198
MDU Resources
MDU
$3.29B
| $17.7M | 0.1% |
1,652,280
+35,529
| +2% | +$381K |
|
199
Vistra
VST
$63.7B
| $17.7M | 0.1% |
662,257
+499,510
| +307% | +$13.4M |
|
200
Boston Properties
BXP
$12B
| $17.6M | 0.1% |
135,461
-510
| -0.4% | -$66.1K |
|