Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AXIS Capital
AXS
$7.55B
| $17.3M | 0.09% |
344,505
+276,216
| +404% | +$13.9M |
|
|
LPT
252
DELISTED
Liberty Property Trust
LPT
| $17.2M | 0.09% |
400,253
-267,584
| -40% | -$11.5M |
|
253
Weibo
WB
$3B
| $17M | 0.09% |
164,191
+79,400
| +94% | +$8.21M |
|
254
Goldman Sachs
GS
$232B
| $17M | 0.09% |
66,663
-39,348
| -37% | -$10M |
|
255
Fiserv
FI
$73.7B
| $16.8M | 0.09% |
256,632
-540
| -0.2% | -$35.4K |
|
|
HDS
256
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.09% |
416,020
+406,370
| +4,211% | +$16.3M |
|
257
State Street
STT
$31.8B
| $16.6M | 0.09% |
170,313
-1,844
| -1% | -$180K |
|
258
Bank of New York Mellon
BK
$73.2B
| $16.6M | 0.09% |
308,472
-55,765
| -15% | -$3M |
|
259
Madison Square Garden
MSGS
$4.93B
| $16.6M | 0.09% |
110,242
-92,574
| -46% | -$13.9M |
|
|
GPOR
260
DELISTED
Gulfport Energy Corp.
GPOR
| $16.6M | 0.09% |
1,299,326
+1,152,370
| +784% | +$14.7M |
|
261
Equity Lifestyle Properties
ELS
$11.9B
| $16.6M | 0.09% |
372,030
| – | – |
|
|
PBCT
262
DELISTED
People's United Financial Inc
PBCT
| $16.4M | 0.09% |
876,845
-10,480
| -1% | -$196K |
|
263
IAC Inc
IAC
$2.89B
| $15.9M | 0.09% |
+727,179
| New | +$15.9M |
|
264
Phillips 66
PSX
$53.6B
| $15.7M | 0.09% |
155,697
+52,010
| +50% | +$5.26M |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $15.6M | 0.09% |
149,639
-298,171
| -67% | -$31.1M |
|
266
Parker-Hannifin
PH
$96.4B
| $15.5M | 0.08% |
77,885
-520
| -0.7% | -$104K |
|
267
Erie Indemnity
ERIE
$17.3B
| $15.4M | 0.08% |
126,103
| – | – |
|
268
Camden Property Trust
CPT
$11.9B
| $15.3M | 0.08% |
165,847
-49,825
| -23% | -$4.59M |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.2M | 0.08% |
127,388
+50,162
| +65% | +$6M |
|
270
National Fuel Gas
NFG
$7.8B
| $15.2M | 0.08% |
277,072
-208
| -0.1% | -$11.4K |
|
271
Arch Capital
ACGL
$33.5B
| $14.9M | 0.08% |
493,800
+1,257
| +0.3% | +$38K |
|
272
Regions Financial
RF
$24.1B
| $14.9M | 0.08% |
864,048
-140,807
| -14% | -$2.43M |
|
|
MFA
273
MFA Financial
MFA
$1.06B
| $14.8M | 0.08% |
468,456
-20,087
| -4% | -$636K |
|
|
TWX
274
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.08% |
161,808
-2,040
| -1% | -$187K |
|
275
Walt Disney
DIS
$210B
| $14.8M | 0.08% |
137,581
-560,414
| -80% | -$60.2M |
|