Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.7B
| $8.78M | 0.12% |
+108,596
| New | +$8.78M |
|
202
Ecolab
ECL
$77B
| $8.76M | 0.12% |
+102,861
| New | +$8.76M |
|
203
Trane Technologies
TT
$90.6B
| $8.76M | 0.12% |
+197,514
| New | +$8.76M |
|
204
Lowe's Companies
LOW
$150B
| $8.69M | 0.12% |
+212,476
| New | +$8.69M |
|
205
Waste Management
WM
$87.9B
| $8.65M | 0.12% |
+214,372
| New | +$8.65M |
|
206
AutoNation
AN
$8.47B
| $8.56M | 0.12% |
+197,330
| New | +$8.56M |
|
207
Illinois Tool Works
ITW
$76.4B
| $8.49M | 0.12% |
+122,698
| New | +$8.49M |
|
208
Dominion Energy
D
$50.1B
| $8.48M | 0.12% |
+149,256
| New | +$8.48M |
|
209
Sysco
SYY
$38.4B
| $8.46M | 0.12% |
+247,591
| New | +$8.46M |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $8.35M | 0.12% |
+291,869
| New | +$8.35M |
|
211
DaVita
DVA
$9.64B
| $8.3M | 0.12% |
+137,384
| New | +$8.3M |
|
|
COL
212
DELISTED
Rockwell Collins
COL
| $8.28M | 0.12% |
+130,616
| New | +$8.28M |
|
213
Aecom
ACM
$16.5B
| $8.26M | 0.12% |
+259,906
| New | +$8.26M |
|
214
SPX Corp
SPXC
$9.14B
| $8.24M | 0.12% |
+454,695
| New | +$8.24M |
|
215
Principal Financial Group
PFG
$17.9B
| $8.22M | 0.12% |
+219,465
| New | +$8.22M |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $8.19M | 0.12% |
+164,267
| New | +$8.19M |
|
217
Bath & Body Works
BBWI
$5.82B
| $8.18M | 0.12% |
+205,513
| New | +$8.18M |
|
218
Brinker International
EAT
$6.98B
| $8.11M | 0.11% |
+205,597
| New | +$8.11M |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $8.06M | 0.11% |
+405,736
| New | +$8.06M |
|
220
Paychex
PAYX
$48.3B
| $8M | 0.11% |
+218,986
| New | +$8M |
|
221
PPL Corp
PPL
$26.5B
| $7.91M | 0.11% |
+280,812
| New | +$7.91M |
|
|
BGC
222
DELISTED
General Cable Corporation
BGC
| $7.89M | 0.11% |
+256,577
| New | +$7.89M |
|
223
Trinity Industries
TRN
$2.27B
| $7.82M | 0.11% |
+565,076
| New | +$7.82M |
|
|
PBCT
224
DELISTED
People's United Financial Inc
PBCT
| $7.74M | 0.11% |
+519,210
| New | +$7.74M |
|
225
Texas Instruments
TXN
$168B
| $7.73M | 0.11% |
+221,670
| New | +$7.73M |
|