Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$9.85B
| $15.9M | 0.09% |
85,157
+10,366
| +14% | +$1.93M |
|
252
Equity Lifestyle Properties
ELS
$11.9B
| $15.8M | 0.09% |
372,030
+22,680
| +6% | +$965K |
|
253
National Fuel Gas
NFG
$7.71B
| $15.7M | 0.09% |
277,280
-157,979
| -36% | -$8.94M |
|
254
Baker Hughes
BKR
$44.8B
| $15.6M | 0.09% |
+427,282
| New | +$15.6M |
|
255
Toro Company
TTC
$7.96B
| $15.4M | 0.09% |
247,956
+25,510
| +11% | +$1.58M |
|
256
Regions Financial
RF
$23.9B
| $15.3M | 0.09% |
1,004,855
+606,894
| +153% | +$9.24M |
|
257
Erie Indemnity
ERIE
$17.6B
| $15.2M | 0.09% |
126,103
| – | – |
|
258
HF Sinclair
DINO
$9.81B
| $15.2M | 0.09% |
421,872
+11,924
| +3% | +$429K |
|
259
Conagra Brands
CAG
$9.3B
| $15M | 0.09% |
444,931
-5,074
| -1% | -$171K |
|
260
Southern Company
SO
$100B
| $14.8M | 0.09% |
301,694
-570,382
| -65% | -$28M |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.08% |
368,740
+177,564
| +93% | +$7M |
|
262
AerCap
AER
$21.6B
| $14.5M | 0.08% |
283,561
-636,040
| -69% | -$32.5M |
|
263
L3Harris
LHX
$51.2B
| $14.1M | 0.08% |
107,129
-86,434
| -45% | -$11.4M |
|
264
Parker-Hannifin
PH
$95.7B
| $13.7M | 0.08% |
78,405
+2,332
| +3% | +$408K |
|
265
Tapestry
TPR
$21.9B
| $13.7M | 0.08% |
339,887
-375,201
| -52% | -$15.1M |
|
266
Lam Research
LRCX
$134B
| $13.6M | 0.08% |
734,700
-506,330
| -41% | -$9.37M |
|
267
NextEra Energy, Inc.
NEE
$144B
| $13.3M | 0.08% |
364,268
+36,932
| +11% | +$1.35M |
|
268
Alkermes
ALKS
$4.7B
| $13.3M | 0.08% |
261,977
+176,442
| +206% | +$8.97M |
|
269
Starwood Property Trust
STWD
$7.57B
| $13M | 0.07% |
597,948
-198,827
| -25% | -$4.32M |
|
270
MetLife
MET
$52.7B
| $13M | 0.07% |
249,757
-461,392
| -65% | -$24M |
|
271
Vertex Pharmaceuticals
VRTX
$101B
| $13M | 0.07% |
85,339
+81,727
| +2,263% | +$12.4M |
|
272
SBA Communications
SBAC
$20.6B
| $12.7M | 0.07% |
87,944
+86,314
| +5,295% | +$12.4M |
|
273
UDR
UDR
$12.8B
| $12.4M | 0.07% |
326,293
+115,209
| +55% | +$4.38M |
|
274
Duke Energy
DUK
$93.6B
| $12.4M | 0.07% |
147,709
-45,185
| -23% | -$3.79M |
|
275
United Parcel Service
UPS
$71.5B
| $12.4M | 0.07% |
103,192
-215,877
| -68% | -$25.9M |
|