Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teradata
TDC
$2B
| $10.3M | 0.06% |
236,645
+206,410
| +683% | +$9.01M |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.06% |
212,785
-10,100
| -5% | -$489K |
|
303
CDW
CDW
$21.5B
| $10.1M | 0.06% |
105,135
+1,270
| +1% | +$122K |
|
304
Popular Inc
BPOP
$8.34B
| $10.1M | 0.06% |
193,182
+40,260
| +26% | +$2.1M |
|
305
Alkermes
ALKS
$4.45B
| $10M | 0.06% |
273,982
+186,840
| +214% | +$6.82M |
|
|
ABMD
306
DELISTED
Abiomed Inc
ABMD
| $9.91M | 0.06% |
34,682
+11,970
| +53% | +$3.42M |
|
307
Teradyne
TER
$17.9B
| $9.84M | 0.05% |
246,974
+208,929
| +549% | +$8.32M |
|
308
Travelers Companies
TRV
$62.8B
| $9.81M | 0.05% |
71,541
-150,595
| -68% | -$20.7M |
|
309
Global Payments
GPN
$20.7B
| $9.74M | 0.05% |
71,359
+39,330
| +123% | +$5.37M |
|
310
Cummins
CMI
$56.5B
| $9.73M | 0.05% |
61,656
-33,815
| -35% | -$5.34M |
|
311
Essent Group
ESNT
$6.29B
| $9.73M | 0.05% |
223,816
-18,153
| -8% | -$789K |
|
312
ManpowerGroup
MAN
$1.78B
| $9.66M | 0.05% |
116,823
+20,760
| +22% | +$1.72M |
|
313
Microchip Technology
MCHP
$34.9B
| $9.64M | 0.05% |
232,316
+225,588
| +3,353% | +$9.36M |
|
314
Mid-America Apartment Communities
MAA
$16.6B
| $9.62M | 0.05% |
87,994
-25,580
| -23% | -$2.8M |
|
315
Allstate
ALL
$52.8B
| $9.5M | 0.05% |
100,815
-236
| -0.2% | -$22.2K |
|
316
United Parcel Service
UPS
$71.5B
| $9.43M | 0.05% |
84,389
-421,845
| -83% | -$47.1M |
|
317
HP
HPQ
$26.1B
| $9.41M | 0.05% |
484,212
+57,490
| +13% | +$1.12M |
|
318
WEC Energy
WEC
$35.6B
| $9.38M | 0.05% |
118,633
+12,880
| +12% | +$1.02M |
|
319
Federal Realty Investment Trust
FRT
$8.77B
| $9.28M | 0.05% |
67,334
-8,800
| -12% | -$1.21M |
|
320
MGIC Investment
MTG
$6.55B
| $9.28M | 0.05% |
703,265
-64,310
| -8% | -$848K |
|
321
Webster Financial
WBS
$10.2B
| $9.27M | 0.05% |
182,935
+127,920
| +233% | +$6.48M |
|
322
Unum
UNM
$12.8B
| $9.25M | 0.05% |
273,353
| – | – |
|
323
Ecolab
ECL
$77.3B
| $9.23M | 0.05% |
52,274
-19,530
| -27% | -$3.45M |
|
324
First Hawaiian
FHB
$3.19B
| $9.12M | 0.05% |
350,262
+181,410
| +107% | +$4.73M |
|
325
Brown-Forman Class B
BF.B
$13B
| $9.11M | 0.05% |
172,579
+85,130
| +97% | +$4.49M |
|