Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$1.79B
| $12.5M | 0.07% |
+230,695
| New | +$12.5M |
|
|
TIF
302
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.07% |
119,368
+33,050
| +38% | +$3.44M |
|
303
AMC Networks
AMCX
$328M
| $12.3M | 0.07% |
227,932
+186,200
| +446% | +$10.1M |
|
304
Owens Corning
OC
$12.8B
| $12.2M | 0.07% |
132,399
+81,477
| +160% | +$7.49M |
|
305
Centene
CNC
$15.4B
| $12.1M | 0.07% |
240,790
-154,646
| -39% | -$7.8M |
|
306
Darden Restaurants
DRI
$24.7B
| $12.1M | 0.07% |
125,962
| – | – |
|
307
RenaissanceRe
RNR
$11.2B
| $12M | 0.07% |
95,726
-46,615
| -33% | -$5.85M |
|
308
Lamb Weston
LW
$7.79B
| $12M | 0.07% |
211,853
+118,457
| +127% | +$6.69M |
|
309
Prologis
PLD
$103B
| $11.9M | 0.06% |
184,034
-592,086
| -76% | -$38.2M |
|
310
United Parcel Service
UPS
$71.1B
| $11.8M | 0.06% |
99,372
-3,820
| -4% | -$455K |
|
311
West Pharmaceutical
WST
$18.4B
| $11.7M | 0.06% |
118,424
-1,290
| -1% | -$127K |
|
312
O'Reilly Automotive
ORLY
$89B
| $11.7M | 0.06% |
+727,950
| New | +$11.7M |
|
313
Skywest
SKYW
$4.37B
| $11.6M | 0.06% |
218,716
-1,714
| -0.8% | -$91K |
|
314
American Electric Power
AEP
$57.9B
| $11.6M | 0.06% |
157,850
-89,510
| -36% | -$6.59M |
|
315
Albemarle
ALB
$8.64B
| $11.5M | 0.06% |
90,023
+80,044
| +802% | +$10.2M |
|
316
Leggett & Platt
LEG
$1.35B
| $11.5M | 0.06% |
241,018
-620
| -0.3% | -$29.6K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.06% |
194,593
+181,560
| +1,393% | +$10.7M |
|
318
Expeditors International
EXPD
$16.5B
| $11.3M | 0.06% |
174,999
+147,823
| +544% | +$9.56M |
|
319
General Motors
GM
$54.6B
| $11.2M | 0.06% |
273,130
| – | – |
|
320
ProAssurance
PRA
$1.22B
| $11.1M | 0.06% |
194,908
-2,767
| -1% | -$158K |
|
321
Weyerhaeuser
WY
$18.1B
| $11.1M | 0.06% |
313,720
+163,263
| +109% | +$5.76M |
|
322
Church & Dwight Co
CHD
$22.7B
| $11.1M | 0.06% |
220,326
+2,047
| +0.9% | +$103K |
|
323
Hartford Financial Services
HIG
$36.9B
| $10.8M | 0.06% |
192,432
-106,735
| -36% | -$6.01M |
|
324
MGIC Investment
MTG
$6.53B
| $10.8M | 0.06% |
765,685
-2,189
| -0.3% | -$30.9K |
|
325
Hilton Worldwide
HLT
$64.3B
| $10.7M | 0.06% |
134,041
-147,070
| -52% | -$11.7M |
|