Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$54.4B
| $5.7M | 0.05% |
109,648
-4,512
| -4% | -$235K |
|
302
Madison Square Garden
MSGS
$5.07B
| $5.67M | 0.05% |
47,779
| – | – |
|
303
Aflac
AFL
$58B
| $5.66M | 0.05% |
179,316
+49,466
| +38% | +$1.56M |
|
304
PNC Financial Services
PNC
$79.7B
| $5.62M | 0.05% |
66,499
+111
| +0.2% | +$9.39K |
|
305
Rollins
ROL
$27.3B
| $5.6M | 0.05% |
464,576
-41,735
| -8% | -$503K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $5.58M | 0.05% |
106,025
+495
| +0.5% | +$26.1K |
|
|
TMX
307
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.56M | 0.05% |
220,225
-9,018
| -4% | -$228K |
|
308
TEGNA Inc
TGNA
$3.39B
| $5.55M | 0.05% |
369,580
+107,391
| +41% | +$1.61M |
|
309
Lam Research
LRCX
$151B
| $5.53M | 0.05% |
668,860
-206,520
| -24% | -$1.71M |
|
310
W.R. Berkley
WRB
$27.6B
| $5.47M | 0.05% |
328,701
-34,027
| -9% | -$567K |
|
311
Thomson Reuters
TRI
$77.2B
| $5.25M | 0.05% |
113,558
+2,114
| +2% | +$97.8K |
|
312
RPM International
RPM
$16.1B
| $5.06M | 0.05% |
106,815
+15,605
| +17% | +$739K |
|
313
Regions Financial
RF
$24B
| $4.95M | 0.04% |
631,081
-1,775
| -0.3% | -$13.9K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $4.93M | 0.04% |
55,156
+450
| +0.8% | +$40.3K |
|
315
Intercontinental Exchange
ICE
$98.6B
| $4.84M | 0.04% |
102,945
-4,145
| -4% | -$195K |
|
316
Yum! Brands
YUM
$41.3B
| $4.79M | 0.04% |
81,367
+209
| +0.3% | +$12.3K |
|
317
Deluxe
DLX
$882M
| $4.76M | 0.04% |
76,239
-485
| -0.6% | -$30.3K |
|
318
Liberty Media Series C
FWONK
$24.7B
| $4.75M | 0.04% |
176,069
-150,632
| -46% | -$4.06M |
|
319
WaFd
WAFD
$2.44B
| $4.7M | 0.04% |
207,561
-325
| -0.2% | -$7.36K |
|
320
Teradata
TDC
$2.03B
| $4.69M | 0.04% |
+178,568
| New | +$4.69M |
|
321
ManpowerGroup
MAN
$1.77B
| $4.63M | 0.04% |
56,802
| – | – |
|
|
MJN
322
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.61M | 0.04% |
+54,190
| New | +$4.61M |
|
323
Gartner
IT
$18.7B
| $4.59M | 0.04% |
51,371
| – | – |
|
324
Sonoco
SON
$4.71B
| $4.55M | 0.04% |
93,724
-3,790
| -4% | -$184K |
|
325
Truist Financial
TFC
$57.7B
| $4.54M | 0.04% |
136,497
| – | – |
|