Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.04%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.1B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,575
New
147
Increased
474
Reduced
571
Closed
200
Top Buys
| 1 |
Simon Property Group
SPG
|
+$98.6M |
| 2 |
Automatic Data Processing
ADP
|
+$85.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$82.3M |
| 4 |
Lockheed Martin
LMT
|
+$82M |
| 5 |
Johnson & Johnson
JNJ
|
+$81.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
McDonald's
MCD
|
+$108M |
| 3 |
Dell
DELL
|
+$79.2M |
| 4 |
NetApp
NTAP
|
+$64.1M |
| 5 |
FMC
FMC
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 16.37% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$59.2B
| $15M | 0.08% |
162,852
-403,929
| -71% | -$37.2M |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.08% |
492,429
-47,150
| -9% | -$1.41M |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $14.8M | 0.08% |
114,402
-515
| -0.4% | -$66.4K |
|
279
Arista Networks
ANET
$183B
| $14.7M | 0.08% |
883,648
+246,688
| +39% | +$4.1M |
|
|
TCO
280
DELISTED
Taubman Centers Inc.
TCO
| $14.7M | 0.08% |
244,906
-16,515
| -6% | -$988K |
|
281
Burlington
BURL
$17.3B
| $14.7M | 0.08% |
89,930
+927
| +1% | +$151K |
|
282
Cigna
CI
$81.9B
| $14.6M | 0.08% |
70,300
+1,270
| +2% | +$264K |
|
283
Trimble
TRMB
$19.6B
| $14.5M | 0.08% |
334,641
-293,370
| -47% | -$12.7M |
|
284
AvalonBay Communities
AVB
$28B
| $14.4M | 0.08% |
79,444
+56,340
| +244% | +$10.2M |
|
285
Charter Communications
CHTR
$35.9B
| $14.3M | 0.07% |
43,868
+12,810
| +41% | +$4.17M |
|
286
Western Digital
WDC
$33.8B
| $14.3M | 0.07% |
322,432
-868,425
| -73% | -$38.4M |
|
287
Watsco
WSO
$15.8B
| $14.3M | 0.07% |
80,024
-1,673
| -2% | -$298K |
|
288
Morgan Stanley
MS
$250B
| $14M | 0.07% |
299,853
-1,137
| -0.4% | -$53K |
|
289
Boston Properties
BXP
$12.1B
| $13.8M | 0.07% |
112,242
-11,810
| -10% | -$1.45M |
|
290
Synchrony
SYF
$28.1B
| $13.8M | 0.07% |
443,289
+237,294
| +115% | +$7.37M |
|
|
NFX
291
DELISTED
Newfield Exploration
NFX
| $13.5M | 0.07% |
468,742
-14,768
| -3% | -$426K |
|
292
Southern Company
SO
$101B
| $13.5M | 0.07% |
309,204
+93,110
| +43% | +$4.06M |
|
293
Schlumberger
SLB
$54B
| $13.4M | 0.07% |
220,720
+49,440
| +29% | +$3.01M |
|
294
Constellation Brands
STZ
$24.9B
| $13.4M | 0.07% |
61,993
-27,260
| -31% | -$5.88M |
|
295
Globe Life
GL
$11.6B
| $13.3M | 0.07% |
153,177
-1,350
| -0.9% | -$117K |
|
296
Republic Services
RSG
$72.4B
| $13M | 0.07% |
179,571
+7,890
| +5% | +$573K |
|
297
Blackrock
BLK
$176B
| $13M | 0.07% |
27,598
-24,495
| -47% | -$11.5M |
|
298
Kimberly-Clark
KMB
$43B
| $13M | 0.07% |
114,131
-79,270
| -41% | -$9.01M |
|
299
General Motors
GM
$56.8B
| $12.9M | 0.07% |
384,030
+680
| +0.2% | +$22.9K |
|
300
Cabot Corp
CBT
$4.29B
| $12.9M | 0.07% |
205,882
+5,350
| +3% | +$336K |
|