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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.3B
| $7.36M | 0.07% |
123,114
+82,851
| +206% | +$4.95M |
|
277
Workday
WDAY
$61.9B
| $7.29M | 0.07% |
91,486
-163,454
| -64% | -$13M |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $7.2M | 0.07% |
+342,604
| New | +$7.2M |
|
279
Jack Henry & Associates
JKHY
$11.9B
| $7.13M | 0.07% |
91,327
+1,692
| +2% | +$132K |
|
280
Lam Research
LRCX
$134B
| $6.95M | 0.06% |
875,380
-29,730
| -3% | -$236K |
|
281
State Street
STT
$31.7B
| $6.86M | 0.06% |
103,319
-5,310
| -5% | -$352K |
|
282
Illumina
ILMN
$15.1B
| $6.81M | 0.06% |
36,445
-16,108
| -31% | -$3.01M |
|
283
UGI
UGI
$7.37B
| $6.75M | 0.06% |
199,942
-630
| -0.3% | -$21.3K |
|
|
VAL
284
DELISTED
Valspar
VAL
| $6.73M | 0.06% |
81,135
-100
| -0.1% | -$8.3K |
|
285
eBay
EBAY
$42.5B
| $6.72M | 0.06% |
244,684
+34,605
| +16% | +$951K |
|
286
Sysco
SYY
$39B
| $6.68M | 0.06% |
162,928
-524,868
| -76% | -$21.5M |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $6.56M | 0.06% |
159,513
+8,092
| +5% | +$333K |
|
288
Corning
GLW
$62B
| $6.51M | 0.06% |
355,868
+10,125
| +3% | +$185K |
|
|
ISBC
289
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.48M | 0.06% |
520,755
+1,325
| +0.3% | +$16.5K |
|
290
PNC Financial Services
PNC
$80.2B
| $6.33M | 0.06% |
66,388
+8,410
| +15% | +$802K |
|
291
PG&E
PCG
$32.9B
| $6.23M | 0.06% |
117,024
+85,375
| +270% | +$4.54M |
|
292
Mettler-Toledo International
MTD
$27.1B
| $6.19M | 0.06% |
18,237
-20
| -0.1% | -$6.78K |
|
293
CBRE Group
CBRE
$48.2B
| $6.18M | 0.06% |
178,781
-143,809
| -45% | -$4.97M |
|
294
Commerce Bancshares
CBSH
$8.04B
| $6.18M | 0.06% |
225,304
-824
| -0.4% | -$22.6K |
|
|
CPGX
295
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.09M | 0.06% |
304,650
+276,975
| +1,001% | +$5.54M |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $6.09M | 0.06% |
302,890
| – | – |
|
297
Regions Financial
RF
$24.1B
| $6.08M | 0.06% |
632,856
| – | – |
|
|
TMX
298
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.03M | 0.06% |
229,243
-3,038
| -1% | -$79.8K |
|
|
STR
299
DELISTED
QUESTAR CORP
STR
| $5.96M | 0.05% |
305,784
-26,862
| -8% | -$523K |
|
300
Salesforce
CRM
$240B
| $5.93M | 0.05% |
75,660
+28,490
| +60% | +$2.23M |
|