Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $10M | 0.09% |
444,198
+101,594
| +30% | +$2.29M |
|
227
Starbucks
SBUX
$95.5B
| $9.88M | 0.09% |
165,528
-83,655
| -34% | -$4.99M |
|
228
A.O. Smith
AOS
$10.2B
| $9.87M | 0.09% |
258,792
-100,712
| -28% | -$3.84M |
|
229
New Oriental
EDU
$8.6B
| $9.83M | 0.09% |
284,079
+99,900
| +54% | +$3.46M |
|
230
Western Digital
WDC
$35.6B
| $9.8M | 0.09% |
274,409
+188,380
| +219% | +$6.73M |
|
|
WOOF
231
DELISTED
VCA Inc.
WOOF
| $9.74M | 0.09% |
168,830
-425
| -0.3% | -$24.5K |
|
232
Sysco
SYY
$38.3B
| $9.47M | 0.08% |
202,633
+39,705
| +24% | +$1.86M |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $9.43M | 0.08% |
306,259
+19,220
| +7% | +$592K |
|
234
Prudential Financial
PRU
$36.3B
| $9.43M | 0.08% |
130,499
-57,510
| -31% | -$4.15M |
|
235
Anywhere Real Estate
HOUS
$788M
| $9.33M | 0.08% |
258,497
-90,222
| -26% | -$3.26M |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $9.23M | 0.08% |
255,702
-1,660
| -0.6% | -$59.9K |
|
|
AWH
237
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.21M | 0.08% |
263,628
-224,331
| -46% | -$7.84M |
|
238
Choice Hotels
CHH
$5.1B
| $9.2M | 0.08% |
170,290
-1,085
| -0.6% | -$58.6K |
|
239
Becton Dickinson
BDX
$53.4B
| $9.11M | 0.08% |
61,530
+359
| +0.6% | +$53.2K |
|
240
Camden Property Trust
CPT
$11.6B
| $9.02M | 0.08% |
107,232
+40,056
| +60% | +$3.37M |
|
241
iShares MSCI India ETF
INDA
$9.45B
| $8.92M | 0.08% |
328,884
-1,087,188
| -77% | -$29.5M |
|
242
DTE Energy
DTE
$28.1B
| $8.91M | 0.08% |
115,522
+454
| +0.4% | +$35K |
|
243
Waters Corp
WAT
$17.8B
| $8.85M | 0.08% |
67,062
-100
| -0.1% | -$13.2K |
|
244
Premier
PINC
$2.17B
| $8.69M | 0.08% |
260,369
-30,315
| -10% | -$1.01M |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.69M | 0.08% |
821,013
-715
| -0.1% | -$7.56K |
|
|
IM
246
DELISTED
Ingram Micro
IM
| $8.54M | 0.08% |
237,900
-88,084
| -27% | -$3.16M |
|
247
eBay
EBAY
$40.6B
| $8.54M | 0.08% |
358,009
+113,325
| +46% | +$2.7M |
|
248
Arch Capital
ACGL
$32.7B
| $8.44M | 0.08% |
356,223
-900
| -0.3% | -$21.3K |
|
249
PPL Corp
PPL
$26.4B
| $8.41M | 0.08% |
220,783
+142,955
| +184% | +$5.44M |
|
250
Equity Lifestyle Properties
ELS
$11.8B
| $8.37M | 0.07% |
230,114
-31,008
| -12% | -$1.13M |
|