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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$20.8B
| $5.92M | 0.05% |
99,930
+22,931
| +30% | +$1.36M |
|
302
W.R. Berkley
WRB
$27.2B
| $5.88M | 0.05% |
362,728
-219,595
| -38% | -$3.56M |
|
303
First Horizon
FHN
$11.4B
| $5.83M | 0.05% |
401,549
| – | – |
|
304
Rollins
ROL
$27.4B
| $5.83M | 0.05% |
506,311
-28,339
| -5% | -$326K |
|
305
Lincoln National
LNC
$7.78B
| $5.82M | 0.05% |
115,740
-141,680
| -55% | -$7.12M |
|
306
AutoNation
AN
$8.47B
| $5.8M | 0.05% |
97,209
-325,064
| -77% | -$19.4M |
|
307
The Mosaic Company
MOS
$10.3B
| $5.79M | 0.05% |
210,009
-95,575
| -31% | -$2.64M |
|
308
New Oriental
EDU
$8.7B
| $5.78M | 0.05% |
+184,179
| New | +$5.78M |
|
309
Entergy
ETR
$39.2B
| $5.77M | 0.05% |
168,850
+18,454
| +12% | +$631K |
|
310
Cincinnati Financial
CINF
$23.7B
| $5.74M | 0.05% |
96,917
+14,100
| +17% | +$834K |
|
|
RDC
311
DELISTED
Rowan Companies Plc
RDC
| $5.7M | 0.05% |
336,480
+207,480
| +161% | +$3.52M |
|
|
NUAN
312
DELISTED
Nuance Communications, Inc.
NUAN
| $5.58M | 0.05% |
324,274
-330,602
| -50% | -$5.69M |
|
313
Madison Square Garden
MSGS
$4.93B
| $5.51M | 0.05% |
47,779
-95,581
| -67% | -$11M |
|
314
Intercontinental Exchange
ICE
$98.1B
| $5.49M | 0.05% |
107,090
+43,550
| +69% | +$2.23M |
|
315
Nasdaq
NDAQ
$54.5B
| $5.46M | 0.05% |
281,694
-31,890
| -10% | -$618K |
|
316
Tanger
SKT
$3.89B
| $5.41M | 0.05% |
165,466
-12,394
| -7% | -$405K |
|
317
International Paper
IP
$24.7B
| $5.37M | 0.05% |
150,305
-577,341
| -79% | -$20.6M |
|
318
Sempra
SRE
$52.6B
| $5.37M | 0.05% |
114,160
+622
| +0.5% | +$29.2K |
|
319
American International
AIG
$43.2B
| $5.26M | 0.05% |
84,942
-4,630
| -5% | -$287K |
|
320
FirstEnergy
FE
$24.8B
| $5.25M | 0.05% |
165,506
-20,740
| -11% | -$658K |
|
321
Truist Financial
TFC
$58B
| $5.16M | 0.05% |
136,497
-600
| -0.4% | -$22.7K |
|
322
Camden Property Trust
CPT
$11.8B
| $5.16M | 0.05% |
67,176
+57,335
| +583% | +$4.4M |
|
323
Unum
UNM
$12.4B
| $5.1M | 0.05% |
153,089
-1,660
| -1% | -$55.3K |
|
324
Bunge Global
BG
$16B
| $5.08M | 0.05% |
74,440
-86,015
| -54% | -$5.87M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $5.06M | 0.05% |
54,706
+33,450
| +157% | +$3.09M |
|