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 | |
|---|---|---|---|---|---|---|
251
Choice Hotels
CHH
$5.24B
| $13.7M | 0.1% |
219,046
+45,680
| +26% | +$2.86M |
|
252
Marriott International Class A Common Stock
MAR
$72.3B
| $13.7M | 0.1% |
145,549
+142,945
| +5,489% | +$13.5M |
|
253
ProAssurance
PRA
$1.22B
| $13.5M | 0.1% |
224,263
-8,900
| -4% | -$536K |
|
254
Sealed Air
SEE
$4.99B
| $13.5M | 0.1% |
309,959
+16,760
| +6% | +$730K |
|
|
NUAN
255
DELISTED
Nuance Communications, Inc.
NUAN
| $13.5M | 0.1% |
900,102
-204,370
| -19% | -$3.06M |
|
256
Synovus
SNV
$7.19B
| $13.3M | 0.1% |
323,899
-15,230
| -4% | -$625K |
|
257
ManpowerGroup
MAN
$1.79B
| $13.1M | 0.1% |
127,951
+10,917
| +9% | +$1.12M |
|
258
RenaissanceRe
RNR
$11.5B
| $12.9M | 0.09% |
89,306
-3,911
| -4% | -$566K |
|
259
Healthpeak Properties
DOC
$12.6B
| $12.8M | 0.09% |
409,288
+22,245
| +6% | +$696K |
|
|
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
| $12.7M | 0.09% |
203,130
+61,015
| +43% | +$3.83M |
|
261
Leggett & Platt
LEG
$1.31B
| $12.7M | 0.09% |
252,482
-62,893
| -20% | -$3.16M |
|
262
Arch Capital
ACGL
$34.4B
| $12.6M | 0.09% |
398,652
+26,079
| +7% | +$824K |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $12.4M | 0.09% |
267,820
+165,139
| +161% | +$7.66M |
|
264
Cincinnati Financial
CINF
$24.5B
| $12.2M | 0.09% |
168,886
-2,882
| -2% | -$208K |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 0.09% |
220,438
| – | – |
|
266
Parker-Hannifin
PH
$96.6B
| $12.1M | 0.09% |
75,453
-2,350
| -3% | -$377K |
|
267
Allstate
ALL
$52.9B
| $12M | 0.09% |
147,700
+45,625
| +45% | +$3.72M |
|
268
Ameren
AEE
$27.2B
| $12M | 0.09% |
219,380
-2,285
| -1% | -$125K |
|
269
Highwoods Properties
HIW
$3.49B
| $11.9M | 0.09% |
+242,201
| New | +$11.9M |
|
270
Bread Financial
BFH
$2.95B
| $11.8M | 0.09% |
59,520
-3,335
| -5% | -$663K |
|
271
Trane Technologies
TT
$89.5B
| $11.8M | 0.09% |
144,882
+100
| +0.1% | +$8.13K |
|
272
Consolidated Edison
ED
$35.3B
| $11.8M | 0.09% |
151,635
+89,013
| +142% | +$6.91M |
|
273
MSC Industrial Direct
MSM
$5.12B
| $11.6M | 0.08% |
112,964
+8,632
| +8% | +$887K |
|
274
Kellanova
K
$27.6B
| $11.4M | 0.08% |
167,880
-578,184
| -77% | -$39.4M |
|
275
A.O. Smith
AOS
$10.2B
| $11.3M | 0.08% |
220,783
+98,025
| +80% | +$5.01M |
|