Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
(-11%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184
Top Buys
| 1 |
Simon Property Group
SPG
|
+$168M |
| 2 |
Lockheed Martin
LMT
|
+$146M |
| 3 |
Philip Morris
PM
|
+$141M |
| 4 |
Equity Residential
EQR
|
+$136M |
| 5 |
US Bancorp
USB
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$588M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$36.6B
| $7.32M | 0.03% |
27,308
-72,211
| -73% | -$19.3M |
|
277
Omega Healthcare
OHI
$12.5B
| $7.29M | 0.03% |
+179,184
| New | +$7.29M |
|
278
Diamondback Energy
FANG
$39.6B
| $7.27M | 0.03% |
42,185
-144,064
| -77% | -$24.8M |
|
279
Boston Scientific
BSX
$152B
| $7.26M | 0.03% |
86,594
-156,281
| -64% | -$13.1M |
|
280
Truist Financial
TFC
$58.3B
| $7.16M | 0.03% |
167,519
-56,885
| -25% | -$2.43M |
|
281
National Storage Affiliates Trust
NSA
$2.45B
| $7.12M | 0.03% |
147,819
+99,024
| +203% | +$4.77M |
|
282
United Rentals
URI
$60.4B
| $7.05M | 0.03% |
8,705
-8
| -0.1% | -$6.48K |
|
283
Broadridge
BR
$29.5B
| $7.03M | 0.03% |
+32,708
| New | +$7.03M |
|
284
Illinois Tool Works
ITW
$76.8B
| $7.01M | 0.03% |
26,743
-119
| -0.4% | -$31.2K |
|
285
eBay
EBAY
$41.5B
| $6.79M | 0.03% |
104,254
-296,713
| -74% | -$19.3M |
|
286
Flowserve
FLS
$7.36B
| $6.7M | 0.03% |
129,531
+29,392
| +29% | +$1.52M |
|
287
DT Midstream
DTM
$10.9B
| $6.68M | 0.03% |
84,887
-3,928
| -4% | -$309K |
|
288
Badger Meter
BMI
$5.24B
| $6.61M | 0.03% |
30,263
+1,174
| +4% | +$256K |
|
289
PayPal
PYPL
$63.9B
| $6.59M | 0.03% |
84,476
+59,830
| +243% | +$4.67M |
|
290
Fabrinet
FN
$12.8B
| $6.38M | 0.03% |
26,986
+6,870
| +34% | +$1.62M |
|
291
Halozyme
HALO
$8.99B
| $6.33M | 0.03% |
110,630
-5,642
| -5% | -$323K |
|
292
Pegasystems
PEGA
$9.93B
| $6.31M | 0.03% |
172,610
-207,456
| -55% | -$7.58M |
|
293
Quanta Services
PWR
$57B
| $6.22M | 0.03% |
20,859
-19,764
| -49% | -$5.89M |
|
294
H&R Block
HRB
$6.86B
| $6.18M | 0.03% |
97,308
-74,293
| -43% | -$4.72M |
|
295
Vulcan Materials
VMC
$39B
| $6.1M | 0.02% |
24,368
-49,596
| -67% | -$12.4M |
|
296
Charter Communications
CHTR
$36B
| $6.06M | 0.02% |
+18,705
| New | +$6.06M |
|
297
Honeywell
HON
$134B
| $6.04M | 0.02% |
29,213
+5,750
| +25% | +$1.19M |
|
298
East-West Bancorp
EWBC
$15.1B
| $5.95M | 0.02% |
+71,941
| New | +$5.95M |
|
299
Zebra Technologies
ZBRA
$15.9B
| $5.79M | 0.02% |
15,637
| – | – |
|
300
Mueller Industries
MLI
$11B
| $5.75M | 0.02% |
77,613
-537
| -0.7% | -$39.8K |
|