Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.84B
| $15.8M | 0.12% |
651,306
-1,798,502
| -73% | -$43.7M |
|
227
Huntington Bancshares
HBAN
$25.9B
| $15.8M | 0.11% |
1,177,285
-8,146
| -0.7% | -$109K |
|
228
International Paper
IP
$24.5B
| $15.7M | 0.11% |
325,655
-11,228
| -3% | -$540K |
|
229
FMC
FMC
$4.74B
| $15.6M | 0.11% |
258,529
-4,835
| -2% | -$292K |
|
230
Camden Property Trust
CPT
$11.8B
| $15.6M | 0.11% |
193,753
-3,637
| -2% | -$293K |
|
231
Simon Property Group
SPG
$60B
| $15.5M | 0.11% |
89,990
+9,994
| +12% | +$1.72M |
|
232
Erie Indemnity
ERIE
$17.6B
| $15.5M | 0.11% |
126,103
-7,078
| -5% | -$868K |
|
233
Graco
GGG
$14.2B
| $15.4M | 0.11% |
489,933
+447,891
| +1,065% | +$14.1M |
|
234
Abbott
ABT
$232B
| $15.3M | 0.11% |
345,007
-243,768
| -41% | -$10.8M |
|
235
TechnipFMC
FTI
$16.4B
| $15.3M | 0.11% |
632,719
-920,708
| -59% | -$22.3M |
|
236
Duke Energy
DUK
$95.1B
| $15.3M | 0.11% |
186,292
-12,040
| -6% | -$987K |
|
237
Stanley Black & Decker
SWK
$12.2B
| $15.2M | 0.11% |
114,484
-16,201
| -12% | -$2.15M |
|
238
AGNC Investment
AGNC
$10.7B
| $15.1M | 0.11% |
761,535
+204,608
| +37% | +$4.07M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $15.1M | 0.11% |
652,238
-33,224
| -5% | -$770K |
|
|
AFSI
240
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.1M | 0.11% |
+816,054
| New | +$15.1M |
|
241
HF Sinclair
DINO
$9.71B
| $14.9M | 0.11% |
527,258
-416,926
| -44% | -$11.8M |
|
242
Skyworks Solutions
SWKS
$11B
| $14.8M | 0.11% |
151,538
+90,571
| +149% | +$8.87M |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $14.6M | 0.11% |
408,656
+157,969
| +63% | +$5.66M |
|
|
CPN
244
DELISTED
Calpine Corporation
CPN
| $14.5M | 0.11% |
1,312,982
-1,074,019
| -45% | -$11.9M |
|
245
News Corp Class A
NWSA
$16.6B
| $14.4M | 0.11% |
1,109,648
-48,630
| -4% | -$632K |
|
246
Starwood Property Trust
STWD
$7.54B
| $14.2M | 0.1% |
627,785
-327,639
| -34% | -$7.4M |
|
247
Campbell Soup
CPB
$9.99B
| $14.1M | 0.1% |
246,655
-111,170
| -31% | -$6.36M |
|
248
Pentair
PNR
$18.4B
| $14.1M | 0.1% |
334,502
-65,007
| -16% | -$2.74M |
|
249
Williams Companies
WMB
$71.9B
| $13.8M | 0.1% |
465,889
-18,411
| -4% | -$545K |
|
250
Nucor
NUE
$32.9B
| $13.8M | 0.1% |
+230,306
| New | +$13.8M |
|