Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$22.2B
| $11M | 0.04% |
257,562
-138,778
| -35% | -$5.94M |
|
252
Vertiv
VRT
$51.5B
| $11M | 0.04% |
127,224
-90,902
| -42% | -$7.87M |
|
253
FirstEnergy
FE
$25.3B
| $11M | 0.04% |
286,824
+264,389
| +1,178% | +$10.1M |
|
254
Hartford Financial Services
HIG
$37.3B
| $10.9M | 0.04% |
107,933
+85,746
| +386% | +$8.62M |
|
255
Altria Group
MO
$112B
| $10.8M | 0.04% |
237,330
+228,058
| +2,460% | +$10.4M |
|
256
EPR Properties
EPR
$4.45B
| $10.7M | 0.04% |
253,901
+997
| +0.4% | +$41.9K |
|
257
Assurant
AIZ
$10.7B
| $10.6M | 0.04% |
63,872
-185,280
| -74% | -$30.8M |
|
258
Curtiss-Wright
CW
$19.2B
| $10.4M | 0.04% |
38,465
+348
| +0.9% | +$94.3K |
|
259
United Parcel Service
UPS
$71.5B
| $10.4M | 0.04% |
76,080
-102,112
| -57% | -$14M |
|
260
Quanta Services
PWR
$57B
| $10.3M | 0.04% |
40,623
-3,673
| -8% | -$933K |
|
261
Cirrus Logic
CRUS
$6B
| $10.2M | 0.04% |
80,172
-280
| -0.3% | -$35.7K |
|
262
Old Republic International
ORI
$10B
| $9.98M | 0.04% |
323,136
+16,329
| +5% | +$505K |
|
263
Okta
OKTA
$15.9B
| $9.9M | 0.04% |
105,765
-142,893
| -57% | -$13.4M |
|
264
Duke Energy
DUK
$94.8B
| $9.84M | 0.04% |
98,136
+81,825
| +502% | +$8.2M |
|
265
Light & Wonder
LNW
$7.48B
| $9.83M | 0.04% |
93,679
+74,886
| +398% | +$7.85M |
|
266
Gartner
IT
$18.7B
| $9.8M | 0.04% |
21,823
-23,440
| -52% | -$10.5M |
|
267
Huntington Bancshares
HBAN
$25.9B
| $9.62M | 0.03% |
729,536
-85,961
| -11% | -$1.13M |
|
268
Cummins
CMI
$56.5B
| $9.45M | 0.03% |
34,111
-31
| -0.1% | -$8.59K |
|
269
Amphenol
APH
$145B
| $9.44M | 0.03% |
140,050
+66,130
| +89% | +$4.46M |
|
270
General Mills
GIS
$26.7B
| $9.41M | 0.03% |
148,741
-7,624
| -5% | -$482K |
|
271
Cognizant
CTSH
$33.8B
| $9.4M | 0.03% |
138,176
-405,639
| -75% | -$27.6M |
|
272
Allstate
ALL
$52.8B
| $9.32M | 0.03% |
58,381
+14,741
| +34% | +$2.35M |
|
273
H&R Block
HRB
$6.86B
| $9.31M | 0.03% |
171,601
+2,581
| +2% | +$140K |
|
274
Wabtec
WAB
$32.3B
| $9.27M | 0.03% |
58,656
-8,677
| -13% | -$1.37M |
|
275
Affiliated Managers Group
AMG
$6.71B
| $9.16M | 0.03% |
58,659
+6,616
| +13% | +$1.03M |
|