Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
Cap. Flow
+$789M
Cap. Flow %
7.6%
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199

Top Buys

1
PFE icon
Pfizer
PFE
+$109M
2
COP icon
ConocoPhillips
COP
+$65.4M
3
PG icon
Procter & Gamble
PG
+$61.3M
4
BG icon
Bunge Global
BG
+$59.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Top Sells

1
DAL icon
Delta Air Lines
DAL
+$93M
2
VTRS icon
Viatris
VTRS
+$69.5M
3
BBY icon
Best Buy
BBY
+$50.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.9M
5
ULTA icon
Ulta Beauty
ULTA
+$40.4M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.68%
3 Financials 13.36%
4 Energy 11.98%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$46.5B
$13.5M 0.13%
112,525
+6,516
+6% +$782K
PRE
202
DELISTED
PARTNERRE LTD
PRE
$13.4M 0.13%
123,028
-35,161
-22% -$3.84M
PL
203
DELISTED
PROTECTIVE LIFE CORP
PL
$13.4M 0.13%
193,299
+62,800
+48% +$4.35M
APOL
204
DELISTED
Apollo Education Group Inc Class A
APOL
$13.4M 0.13%
428,511
+349,270
+441% +$10.9M
USB icon
205
US Bancorp
USB
$76.7B
$13.3M 0.13%
308,064
+56,980
+23% +$2.47M
ADP icon
206
Automatic Data Processing
ADP
$119B
$13.3M 0.13%
191,259
+13,721
+8% +$955K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$13.1M 0.13%
210,195
+67,376
+47% +$4.19M
NOV icon
208
NOV
NOV
$4.85B
$13.1M 0.13%
158,526
+152,760
+2,649% +$12.6M
KMB icon
209
Kimberly-Clark
KMB
$42.2B
$13M 0.13%
121,682
+8,580
+8% +$915K
AFL icon
210
Aflac
AFL
$57B
$12.9M 0.12%
416,014
+37,548
+10% +$1.17M
ED icon
211
Consolidated Edison
ED
$34.9B
$12.9M 0.12%
223,894
+168,403
+303% +$9.72M
PGR icon
212
Progressive
PGR
$144B
$12.9M 0.12%
507,249
+344
+0.1% +$8.72K
L icon
213
Loews
L
$19.8B
$12.8M 0.12%
290,486
+139,748
+93% +$6.15M
A icon
214
Agilent Technologies
A
$35.5B
$12.7M 0.12%
308,871
+14,687
+5% +$603K
CB
215
DELISTED
CHUBB CORPORATION
CB
$12.7M 0.12%
137,540
-4,488
-3% -$414K
DHR icon
216
Danaher
DHR
$140B
$12.6M 0.12%
237,715
-37,308
-14% -$1.97M
NVR icon
217
NVR
NVR
$22.9B
$12.6M 0.12%
10,923
+282
+3% +$324K
GIS icon
218
General Mills
GIS
$26.6B
$12.6M 0.12%
239,033
+33,568
+16% +$1.76M
EQR icon
219
Equity Residential
EQR
$25.3B
$12.4M 0.12%
197,095
+144,450
+274% +$9.1M
MAS icon
220
Masco
MAS
$15.4B
$12.3M 0.12%
629,281
-20,214
-3% -$394K
CHRW icon
221
C.H. Robinson
CHRW
$14.9B
$12.2M 0.12%
191,937
+5,153
+3% +$329K
AGO icon
222
Assured Guaranty
AGO
$3.89B
$12M 0.12%
488,175
+480,190
+6,014% +$11.8M
CL icon
223
Colgate-Palmolive
CL
$67.1B
$11.9M 0.12%
175,099
+35,593
+26% +$2.43M
TGNA icon
224
TEGNA Inc
TGNA
$3.38B
$11.9M 0.11%
728,281
-236,373
-25% -$3.87M
NWSA icon
225
News Corp Class A
NWSA
$16.3B
$11.9M 0.11%
661,767
+50,240
+8% +$901K
7 8
9
10 11