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 | |
|---|---|---|---|---|---|---|
251
Waters Corp
WAT
$17.6B
| $9.04M | 0.08% |
67,162
| – | – |
|
252
Arrow Electronics
ARW
$6.51B
| $9.03M | 0.08% |
166,663
-64,020
| -28% | -$3.47M |
|
253
Snap-on
SNA
$16.8B
| $9M | 0.08% |
+52,509
| New | +$9M |
|
254
NextEra Energy, Inc.
NEE
$146B
| $8.93M | 0.08% |
343,760
+42,272
| +14% | +$1.1M |
|
255
Lamar Advertising Co
LAMR
$12.9B
| $8.88M | 0.08% |
148,104
-700
| -0.5% | -$42K |
|
|
ESV
256
DELISTED
Ensco Rowan plc
ESV
| $8.84M | 0.08% |
143,654
+44,857
| +45% | +$2.76M |
|
257
Liberty Media Series C
FWONK
$24.5B
| $8.81M | 0.08% |
326,701
-1,843
| -0.6% | -$49.7K |
|
258
Equity Lifestyle Properties
ELS
$11.8B
| $8.71M | 0.08% |
261,122
-750
| -0.3% | -$25K |
|
259
Intuitive Surgical
ISRG
$164B
| $8.64M | 0.08% |
142,389
-70,947
| -33% | -$4.31M |
|
260
Choice Hotels
CHH
$5.21B
| $8.64M | 0.08% |
171,375
-16,965
| -9% | -$855K |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $8.55M | 0.08% |
6,445
-6,832
| -51% | -$9.06M |
|
262
Robert Half
RHI
$3.55B
| $8.49M | 0.08% |
180,093
-492,319
| -73% | -$23.2M |
|
|
CNL
263
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.48M | 0.08% |
162,404
-62,275
| -28% | -$3.25M |
|
|
STRZA
264
DELISTED
Starz - Series A
STRZA
| $8.45M | 0.08% |
252,142
-1,185
| -0.5% | -$39.7K |
|
265
Arch Capital
ACGL
$33.5B
| $8.3M | 0.08% |
357,123
+2,100
| +0.6% | +$48.8K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $8.2M | 0.08% |
287,039
+2,100
| +0.7% | +$60K |
|
267
Walmart
WMT
$806B
| $8.11M | 0.07% |
396,708
-934,680
| -70% | -$19.1M |
|
268
Acadia Healthcare
ACHC
$2B
| $7.89M | 0.07% |
126,310
-19,270
| -13% | -$1.2M |
|
269
DTE Energy
DTE
$28B
| $7.85M | 0.07% |
115,068
+793
| +0.7% | +$54.1K |
|
270
Nike
NKE
$109B
| $7.76M | 0.07% |
124,188
+18,800
| +18% | +$1.18M |
|
271
Adeia
ADEA
$1.66B
| $7.73M | 0.07% |
973,010
+806,490
| +484% | +$6.4M |
|
272
Oracle
ORCL
$968B
| $7.57M | 0.07% |
207,106
+970
| +0.5% | +$35.4K |
|
|
BRCD
273
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.54M | 0.07% |
821,728
-1,700
| -0.2% | -$15.6K |
|
274
Voya Financial
VOYA
$7.24B
| $7.54M | 0.07% |
204,205
-153,839
| -43% | -$5.68M |
|
|
HNT
275
DELISTED
HEALTH NET INC
HNT
| $7.45M | 0.07% |
108,753
-31,571
| -22% | -$2.16M |
|