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 | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.4M | 0.09% |
2,153,698
-52,533
| -2% | -$426K |
|
202
Clorox
CLX
$15.1B
| $17.3M | 0.09% |
114,234
+129
| +0.1% | +$19.6K |
|
203
Sealed Air
SEE
$4.82B
| $17.2M | 0.09% |
413,605
+270,259
| +189% | +$11.2M |
|
204
Synovus
SNV
$7.14B
| $17.2M | 0.09% |
479,902
-36,920
| -7% | -$1.32M |
|
205
Dollar General
DG
$23.3B
| $17.1M | 0.09% |
107,753
+40,080
| +59% | +$6.37M |
|
206
Emerson Electric
EMR
$74.8B
| $17.1M | 0.09% |
255,023
-554,325
| -68% | -$37.1M |
|
207
Charles River Laboratories
CRL
$7.56B
| $16.7M | 0.09% |
126,502
+57,561
| +83% | +$7.62M |
|
208
Assured Guaranty
AGO
$3.88B
| $16.7M | 0.09% |
376,287
-100
| -0% | -$4.45K |
|
209
AES
AES
$9.04B
| $16.7M | 0.09% |
1,020,296
+269,789
| +36% | +$4.41M |
|
210
Amphenol
APH
$145B
| $16.5M | 0.09% |
684,868
-1,312,108
| -66% | -$31.7M |
|
|
211
Zoetis
ZTS
$66B
| $16.4M | 0.09% |
131,627
-585,250
| -82% | -$72.9M |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $16.4M | 0.09% |
397,892
-332,522
| -46% | -$13.7M |
|
213
FirstEnergy
FE
$24.9B
| $16.3M | 0.09% |
338,736
-7,375
| -2% | -$356K |
|
214
Valero Energy
VLO
$49B
| $16.2M | 0.09% |
189,956
+53,988
| +40% | +$4.6M |
|
215
Martin Marietta Materials
MLM
$37B
| $15.9M | 0.09% |
+58,096
| New | +$15.9M |
|
216
Idacorp
IDA
$6.76B
| $15.9M | 0.09% |
141,320
-5,218
| -4% | -$588K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.09% |
165,461
+4,548
| +3% | +$436K |
|
218
EOG Resources
EOG
$65.5B
| $15.8M | 0.09% |
213,230
-52,153
| -20% | -$3.87M |
|
219
Darden Restaurants
DRI
$24.6B
| $15.6M | 0.08% |
131,975
-45
| -0% | -$5.32K |
|
220
T-Mobile US
TMUS
$271B
| $15.3M | 0.08% |
194,383
+138,658
| +249% | +$10.9M |
|
221
Lam Research
LRCX
$135B
| $15.2M | 0.08% |
658,310
-790,700
| -55% | -$18.3M |
|
222
Hartford Financial Services
HIG
$36.8B
| $15M | 0.08% |
246,945
| – | – |
|
223
Becton Dickinson
BDX
$53.9B
| $15M | 0.08% |
60,598
-5,232
| -8% | -$1.29M |
|
224
Vornado Realty Trust
VNO
$7.71B
| $14.8M | 0.08% |
232,795
-266,787
| -53% | -$17M |
|
225
Air Products & Chemicals
APD
$63.6B
| $14.8M | 0.08% |
66,573
-137,221
| -67% | -$30.4M |
|