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 | |
|---|---|---|---|---|---|---|
276
Globe Life
GL
$11.3B
| $14.6M | 0.08% |
161,349
+50,800
| +46% | +$4.61M |
|
277
Abbott
ABT
$225B
| $14.6M | 0.08% |
255,448
-173,284
| -40% | -$9.89M |
|
278
Coterra Energy
CTRA
$18.6B
| $14.6M | 0.08% |
+508,800
| New | +$14.6M |
|
279
UGI
UGI
$7.38B
| $14.6M | 0.08% |
309,953
-160,890
| -34% | -$7.55M |
|
280
SBA Communications
SBAC
$20.8B
| $14.3M | 0.08% |
87,584
-360
| -0.4% | -$58.8K |
|
281
BWX Technologies
BWXT
$15.2B
| $14.2M | 0.08% |
234,772
+14,990
| +7% | +$907K |
|
282
Artisan Partners
APAM
$3.27B
| $14M | 0.08% |
353,335
| – | – |
|
283
Sprouts Farmers Market
SFM
$13.1B
| $13.8M | 0.08% |
+566,592
| New | +$13.8M |
|
284
Celanese
CE
$4.84B
| $13.7M | 0.07% |
127,473
+67,808
| +114% | +$7.26M |
|
285
Landstar System
LSTR
$4.5B
| $13.6M | 0.07% |
130,788
+69,610
| +114% | +$7.25M |
|
286
NextEra Energy, Inc.
NEE
$146B
| $13.6M | 0.07% |
348,548
-15,720
| -4% | -$614K |
|
287
Lockheed Martin
LMT
$108B
| $13.5M | 0.07% |
42,021
-23,800
| -36% | -$7.64M |
|
|
EV
288
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.07% |
238,073
+24,690
| +12% | +$1.39M |
|
|
TECD
289
DELISTED
Tech Data Corp
TECD
| $13.2M | 0.07% |
134,996
+10,685
| +9% | +$1.05M |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.07% |
107,986
+95,318
| +752% | +$11.6M |
|
291
Autodesk
ADSK
$69B
| $13.1M | 0.07% |
125,155
-165,197
| -57% | -$17.3M |
|
292
Premier
PINC
$2.21B
| $13.1M | 0.07% |
448,163
+390,221
| +673% | +$11.4M |
|
293
Ameriprise Financial
AMP
$46.4B
| $13M | 0.07% |
76,556
+47,124
| +160% | +$7.99M |
|
294
Entergy
ETR
$39.5B
| $13M | 0.07% |
318,702
-116,766
| -27% | -$4.75M |
|
295
Melco Resorts & Entertainment
MLCO
$3.8B
| $12.8M | 0.07% |
440,041
-7,041
| -2% | -$204K |
|
296
Roper Technologies
ROP
$55.2B
| $12.7M | 0.07% |
49,174
-380
| -0.8% | -$98.4K |
|
297
Dominion Energy
D
$50.7B
| $12.7M | 0.07% |
156,746
-68,395
| -30% | -$5.54M |
|
298
Seagate
STX
$41.1B
| $12.6M | 0.07% |
302,049
| – | – |
|
299
Emerson Electric
EMR
$75.2B
| $12.6M | 0.07% |
181,119
+31,620
| +21% | +$2.2M |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $12.6M | 0.07% |
415,965
-9,690
| -2% | -$294K |
|