Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.39B
| $11.8M | 0.11% |
417,297
+109,398
| +36% | +$3.1M |
|
227
Globe Life
GL
$11.4B
| $11.7M | 0.11% |
204,292
-375
| -0.2% | -$21.4K |
|
|
CIM
228
Chimera Investment
CIM
$1.18B
| $11.6M | 0.11% |
282,579
-2,178
| -0.8% | -$89.1K |
|
229
Morgan Stanley
MS
$243B
| $11.5M | 0.11% |
361,925
-802,624
| -69% | -$25.5M |
|
230
Extra Space Storage
EXR
$30.8B
| $11.4M | 0.1% |
129,534
+1,793
| +1% | +$158K |
|
231
Willis Towers Watson
WTW
$32.1B
| $11.4M | 0.1% |
88,406
+7,475
| +9% | +$962K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.1% |
257,362
-3,233
| -1% | -$138K |
|
233
Openlane
KAR
$3.14B
| $10.9M | 0.1% |
777,150
+310,145
| +66% | +$4.35M |
|
234
Ulta Beauty
ULTA
$23B
| $10.8M | 0.1% |
58,461
-40,356
| -41% | -$7.47M |
|
235
Leidos
LDOS
$23B
| $10.3M | 0.09% |
183,362
-80,610
| -31% | -$4.54M |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| $10.3M | 0.09% |
1,085,258
-500,476
| -32% | -$4.74M |
|
237
Premier
PINC
$2.24B
| $10.3M | 0.09% |
290,684
-3,750
| -1% | -$132K |
|
238
Stryker
SYK
$150B
| $9.91M | 0.09% |
106,604
-25
| -0% | -$2.32K |
|
|
IM
239
DELISTED
Ingram Micro
IM
| $9.9M | 0.09% |
325,984
-4,491
| -1% | -$136K |
|
240
UDR
UDR
$12.9B
| $9.84M | 0.09% |
261,891
+65,747
| +34% | +$2.47M |
|
241
East-West Bancorp
EWBC
$14.9B
| $9.77M | 0.09% |
235,103
-19,865
| -8% | -$826K |
|
242
Intuit
INTU
$187B
| $9.74M | 0.09% |
100,975
-61,840
| -38% | -$5.97M |
|
243
Essential Utilities
WTRG
$10.7B
| $9.74M | 0.09% |
326,936
+38,055
| +13% | +$1.13M |
|
244
Southwest Airlines
LUV
$16.3B
| $9.69M | 0.09% |
225,088
-325,267
| -59% | -$14M |
|
245
Trane Technologies
TT
$91.1B
| $9.66M | 0.09% |
174,664
-7,942
| -4% | -$439K |
|
246
Regency Centers
REG
$13.1B
| $9.39M | 0.09% |
137,896
+335
| +0.2% | +$22.8K |
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $9.39M | 0.09% |
271,642
-280
| -0.1% | -$9.68K |
|
|
WOOF
248
DELISTED
VCA Inc.
WOOF
| $9.31M | 0.09% |
169,255
-3,530
| -2% | -$194K |
|
249
Kimco Realty
KIM
$15.1B
| $9.24M | 0.08% |
349,254
+309,934
| +788% | +$8.2M |
|
250
Becton Dickinson
BDX
$54.6B
| $9.2M | 0.08% |
61,171
-771
| -1% | -$116K |
|