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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.5B
| $5.02M | 0.05% |
41,990
+39,458
| +1,558% | +$4.72M |
|
327
PBF Energy
PBF
$3.29B
| $4.97M | 0.05% |
134,935
-72,992
| -35% | -$2.69M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $4.96M | 0.05% |
92,535
-18,144
| -16% | -$973K |
|
329
Whirlpool
WHR
$5.23B
| $4.96M | 0.05% |
33,742
-66,682
| -66% | -$9.79M |
|
330
WaFd
WAFD
$2.48B
| $4.95M | 0.05% |
207,886
+42,325
| +26% | +$1.01M |
|
|
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
| $4.92M | 0.05% |
105,530
+41,630
| +65% | +$1.94M |
|
|
TCF
332
DELISTED
TCF Financial Corporation
TCF
| $4.92M | 0.05% |
348,054
-2,025
| -0.6% | -$28.6K |
|
333
AES
AES
$9.06B
| $4.89M | 0.04% |
511,235
+100
| +0% | +$957 |
|
334
Hanesbrands
HBI
$2.21B
| $4.89M | 0.04% |
165,977
-17,083
| -9% | -$503K |
|
335
Factset
FDS
$13.7B
| $4.88M | 0.04% |
30,013
-22
| -0.1% | -$3.58K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $4.85M | 0.04% |
82,431
-68,796
| -45% | -$4.05M |
|
337
Jack in the Box
JACK
$352M
| $4.83M | 0.04% |
62,907
-4,530
| -7% | -$348K |
|
338
Thomson Reuters
TRI
$77.1B
| $4.82M | 0.04% |
111,444
-853
| -0.8% | -$36.9K |
|
339
Mohawk Industries
MHK
$8.39B
| $4.79M | 0.04% |
25,299
+1,320
| +6% | +$250K |
|
340
ManpowerGroup
MAN
$1.75B
| $4.79M | 0.04% |
56,802
| – | – |
|
|
EQC
341
DELISTED
Equity Commonwealth
EQC
| $4.67M | 0.04% |
168,363
-9,660
| -5% | -$268K |
|
342
Gartner
IT
$17.6B
| $4.66M | 0.04% |
51,371
| – | – |
|
|
SONC
343
DELISTED
Sonic Corp
SONC
| $4.58M | 0.04% |
141,875
-20,950
| -13% | -$677K |
|
344
Annaly Capital Management
NLY
$14.2B
| $4.56M | 0.04% |
121,407
-36,427
| -23% | -$1.37M |
|
345
Signet Jewelers
SIG
$3.77B
| $4.55M | 0.04% |
36,770
| – | – |
|
|
N
346
DELISTED
Netsuite Inc
N
| $4.54M | 0.04% |
53,606
-73,331
| -58% | -$6.21M |
|
347
Principal Financial Group
PFG
$17.7B
| $4.51M | 0.04% |
100,326
-1,613
| -2% | -$72.6K |
|
348
Vornado Realty Trust
VNO
$7.69B
| $4.49M | 0.04% |
+55,559
| New | +$4.49M |
|
349
MGIC Investment
MTG
$6.51B
| $4.49M | 0.04% |
508,346
+110,410
| +28% | +$975K |
|
|
BXLT
350
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $4.41M | 0.04% |
113,042
+2,380
| +2% | +$92.9K |
|