Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
Cap. Flow
-$2.09B
Cap. Flow %
-25.24%
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200

Top Buys

1
HD icon
Home Depot
HD
+$44.1M
2
JPM icon
JPMorgan Chase
JPM
+$31.7M
3
AMP icon
Ameriprise Financial
AMP
+$30.2M
4
CMCSA icon
Comcast
CMCSA
+$29.5M
5
VTRS icon
Viatris
VTRS
+$29.4M

Top Sells

1
APA icon
APA Corp
APA
+$84M
2
DVN icon
Devon Energy
DVN
+$63.1M
3
PFE icon
Pfizer
PFE
+$61M
4
TDC icon
Teradata
TDC
+$51.6M
5
XOM icon
Exxon Mobil
XOM
+$49M

Sector Composition

1 Healthcare 16.73%
2 Technology 15.41%
3 Financials 14.73%
4 Industrials 10.08%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMS
201
DELISTED
Bemis
BMS
$9.52M 0.11%
250,330
+221,975
+783% +$8.44M
SWY
202
DELISTED
SAFEWAY INC
SWY
$9.47M 0.11%
276,178
-753,706
-73% -$25.9M
ELS icon
203
Equity Lifestyle Properties
ELS
$11.7B
$9.43M 0.11%
+445,366
New +$9.43M
NSC icon
204
Norfolk Southern
NSC
$60.9B
$9.42M 0.11%
84,396
+13,981
+20% +$1.56M
AOS icon
205
A.O. Smith
AOS
$10.2B
$9.2M 0.11%
389,308
-31,270
-7% -$739K
EWBC icon
206
East-West Bancorp
EWBC
$15B
$9.11M 0.11%
267,941
+52,709
+24% +$1.79M
BHI
207
DELISTED
Baker Hughes
BHI
$9.1M 0.11%
139,932
-78,512
-36% -$5.11M
CHRW icon
208
C.H. Robinson
CHRW
$14.9B
$9.09M 0.11%
136,984
-54,953
-29% -$3.64M
BAH icon
209
Booz Allen Hamilton
BAH
$12.6B
$9.02M 0.11%
385,662
+363,652
+1,652% +$8.51M
LUV icon
210
Southwest Airlines
LUV
$16.1B
$8.95M 0.11%
264,988
-367,389
-58% -$12.4M
IP icon
211
International Paper
IP
$24.8B
$8.86M 0.11%
196,058
+151,885
+344% +$6.87M
IPG icon
212
Interpublic Group of Companies
IPG
$9.51B
$8.84M 0.11%
482,549
-639,656
-57% -$11.7M
LHX icon
213
L3Harris
LHX
$51.3B
$8.81M 0.11%
132,689
-188,732
-59% -$12.5M
CMP icon
214
Compass Minerals
CMP
$750M
$8.8M 0.11%
104,362
+89,605
+607% +$7.55M
PFG icon
215
Principal Financial Group
PFG
$17.7B
$8.71M 0.11%
165,973
-113,513
-41% -$5.96M
SCI icon
216
Service Corp International
SCI
$11B
$8.71M 0.11%
411,960
+50
+0% +$1.06K
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.61M 0.1%
791,669
-2,975
-0.4% -$32.3K
SLH
218
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.57M 0.1%
151,990
-725
-0.5% -$40.9K
FI icon
219
Fiserv
FI
$72.4B
$8.55M 0.1%
264,604
-321,486
-55% -$10.4M
PBCT
220
DELISTED
People's United Financial Inc
PBCT
$8.54M 0.1%
589,863
-169,243
-22% -$2.45M
LYB icon
221
LyondellBasell Industries
LYB
$17.5B
$8.53M 0.1%
78,496
+64,859
+476% +$7.05M
GLW icon
222
Corning
GLW
$63.9B
$8.4M 0.1%
434,138
-87,830
-17% -$1.7M
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.35M 0.1%
223,903
+49,835
+29% +$1.86M
TECD
224
DELISTED
Tech Data Corp
TECD
$8.29M 0.1%
140,773
-10,630
-7% -$626K
CBRE icon
225
CBRE Group
CBRE
$48.5B
$8.22M 0.1%
276,423
-542,841
-66% -$16.1M
7 8
9
10 11