Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProAssurance
PRA
$1.22B
| $10.8M | 0.06% |
197,675
-9,888
| -5% | -$540K |
|
302
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.8M | 0.06% |
175,425
-2,440
| -1% | -$150K |
|
303
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.8M | 0.06% |
447,082
+330,217
| +283% | +$7.97M |
|
304
ConocoPhillips
COP
$118B
| $10.7M | 0.06% |
214,476
-152,367
| -42% | -$7.63M |
|
305
Healthpeak Properties
DOC
$12.5B
| $10.7M | 0.06% |
383,693
-25,295
| -6% | -$704K |
|
306
Sonoco
SON
$4.54B
| $10.6M | 0.06% |
210,925
-8,590
| -4% | -$433K |
|
307
Church & Dwight Co
CHD
$22.7B
| $10.6M | 0.06% |
218,279
+19,617
| +10% | +$950K |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $10.5M | 0.06% |
213,383
-80,660
| -27% | -$3.98M |
|
309
Ameren
AEE
$26.8B
| $10.5M | 0.06% |
181,192
-37,888
| -17% | -$2.19M |
|
310
Assurant
AIZ
$10.6B
| $10.5M | 0.06% |
109,555
-88,262
| -45% | -$8.43M |
|
311
Campbell Soup
CPB
$9.98B
| $10.4M | 0.06% |
222,146
-24,102
| -10% | -$1.13M |
|
312
Johnson Controls International
JCI
$70.5B
| $10.1M | 0.06% |
250,595
+200,875
| +404% | +$8.09M |
|
313
Brink's
BCO
$4.76B
| $10.1M | 0.06% |
119,340
+11,710
| +11% | +$987K |
|
314
First Hawaiian
FHB
$3.19B
| $10M | 0.06% |
330,845
-700
| -0.2% | -$21.2K |
|
315
Seagate
STX
$41.1B
| $10M | 0.06% |
302,049
-68,878
| -19% | -$2.28M |
|
316
Garmin
GRMN
$45.4B
| $10M | 0.06% |
185,375
+41,483
| +29% | +$2.24M |
|
317
Hawaiian Electric Industries
HE
$2.08B
| $10M | 0.06% |
299,755
-166,864
| -36% | -$5.57M |
|
|
CA
318
DELISTED
CA, Inc.
CA
| $9.93M | 0.06% |
297,507
-15,321
| -5% | -$511K |
|
319
Darden Restaurants
DRI
$24.7B
| $9.92M | 0.06% |
125,962
+1,281
| +1% | +$101K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $9.72M | 0.06% |
203,754
+12,830
| +7% | +$612K |
|
321
Skywest
SKYW
$4.37B
| $9.68M | 0.06% |
220,430
+120,740
| +121% | +$5.3M |
|
322
MGIC Investment
MTG
$6.54B
| $9.62M | 0.06% |
767,874
-42,599
| -5% | -$534K |
|
323
Nabors Industries
NBR
$619M
| $9.56M | 0.06% |
23,694
+5,913
| +33% | +$2.39M |
|
324
Phillips 66
PSX
$53.1B
| $9.5M | 0.05% |
103,687
+3,803
| +4% | +$348K |
|
325
Emerson Electric
EMR
$75.2B
| $9.4M | 0.05% |
149,499
+117,620
| +369% | +$7.39M |
|