Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.5B
| $12.6M | 0.07% |
269,105
+61,900
| +30% | +$2.9M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.07% |
82,412
-44,808
| -35% | -$6.82M |
|
278
MDU Resources
MDU
$3.32B
| $12.4M | 0.07% |
1,261,664
+55,964
| +5% | +$550K |
|
279
Marathon Petroleum
MPC
$54.8B
| $12.3M | 0.07% |
204,893
| – | – |
|
280
East-West Bancorp
EWBC
$15.1B
| $12.1M | 0.07% |
251,285
+2,218
| +0.9% | +$106K |
|
281
CSX Corp
CSX
$60.5B
| $12M | 0.07% |
481,521
-479,790
| -50% | -$12M |
|
282
Regions Financial
RF
$24.2B
| $11.9M | 0.07% |
840,208
+125,880
| +18% | +$1.78M |
|
283
DexCom
DXCM
$29.9B
| $11.8M | 0.07% |
397,224
-304,480
| -43% | -$9.07M |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.07% |
+216,280
| New | +$11.8M |
|
285
Affiliated Managers Group
AMG
$6.71B
| $11.6M | 0.06% |
108,062
| – | – |
|
286
Ameriprise Financial
AMP
$46.9B
| $11.5M | 0.06% |
90,106
-2,160
| -2% | -$277K |
|
|
TECD
287
DELISTED
Tech Data Corp
TECD
| $11.4M | 0.06% |
111,026
+5,275
| +5% | +$540K |
|
288
Dover
DOV
$23.7B
| $11.4M | 0.06% |
121,091
+116,360
| +2,460% | +$10.9M |
|
289
Jefferies Financial Group
JEF
$13.7B
| $11.3M | 0.06% |
674,240
-6,904
| -1% | -$116K |
|
|
UMPQ
290
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.06% |
684,485
+27,950
| +4% | +$461K |
|
|
GRA
291
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.06% |
141,401
-68,105
| -33% | -$5.31M |
|
292
Northrop Grumman
NOC
$82.5B
| $11M | 0.06% |
40,681
-49,370
| -55% | -$13.3M |
|
293
Trip.com Group
TCOM
$48.3B
| $10.9M | 0.06% |
249,938
+217,538
| +671% | +$9.5M |
|
294
MKS Inc. Common Stock
MKSI
$7.73B
| $10.8M | 0.06% |
116,264
+87,379
| +303% | +$8.13M |
|
295
Gen Digital
GEN
$17.9B
| $10.8M | 0.06% |
468,553
+419,470
| +855% | +$9.64M |
|
|
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.06% |
216,646
+31,000
| +17% | +$1.54M |
|
297
Xylem
XYL
$34.5B
| $10.7M | 0.06% |
134,977
+111,900
| +485% | +$8.84M |
|
298
HF Sinclair
DINO
$9.56B
| $10.5M | 0.06% |
213,898
-1,490
| -0.7% | -$73.4K |
|
299
Lamb Weston
LW
$7.86B
| $10.5M | 0.06% |
140,301
-125,209
| -47% | -$9.38M |
|
300
lululemon athletica
LULU
$19B
| $10.4M | 0.06% |
63,740
+58,960
| +1,233% | +$9.66M |
|