Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$76.8B
| $8.14M | 0.06% |
61,430
+7,796
| +15% | +$1.03M |
|
327
NCR Voyix
VYX
$1.78B
| $8.12M | 0.06% |
+289,675
| New | +$8.12M |
|
328
Aramark
ARMK
$10.1B
| $8.12M | 0.06% |
304,915
+88,952
| +41% | +$2.37M |
|
329
Weyerhaeuser
WY
$18B
| $8.09M | 0.06% |
237,920
-692,958
| -74% | -$23.5M |
|
330
Lamb Weston
LW
$7.87B
| $8M | 0.06% |
190,232
-28,419
| -13% | -$1.2M |
|
331
S&P Global
SPGI
$167B
| $7.97M | 0.06% |
60,992
-2,430
| -4% | -$318K |
|
|
VVC
332
DELISTED
Vectren Corporation
VVC
| $7.96M | 0.06% |
135,886
+110,199
| +429% | +$6.46M |
|
|
NATI
333
DELISTED
National Instruments Corp
NATI
| $7.96M | 0.06% |
244,316
+88,092
| +56% | +$2.87M |
|
334
Phillips 66
PSX
$52.9B
| $7.93M | 0.06% |
100,145
-24,817
| -20% | -$1.97M |
|
|
AHL
335
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.86M | 0.06% |
151,081
+470
| +0.3% | +$24.5K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $7.83M | 0.06% |
174,180
+9,408
| +6% | +$423K |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $7.8M | 0.06% |
172,331
-78,016
| -31% | -$3.53M |
|
338
Bath & Body Works
BBWI
$5.63B
| $7.72M | 0.06% |
202,676
-74,270
| -27% | -$2.83M |
|
|
CSC
339
DELISTED
Computer Sciences
CSC
| $7.67M | 0.06% |
111,115
-6,313
| -5% | -$436K |
|
340
Brady Corp
BRC
$3.75B
| $7.65M | 0.06% |
197,867
-25,117
| -11% | -$971K |
|
341
Fidelity National Information Services
FIS
$35B
| $7.64M | 0.06% |
95,966
+427
| +0.4% | +$34K |
|
342
O-I Glass
OI
$2B
| $7.57M | 0.06% |
+371,589
| New | +$7.57M |
|
343
World Kinect Corp
WKC
$1.42B
| $7.56M | 0.06% |
+208,600
| New | +$7.56M |
|
344
Garmin
GRMN
$45.8B
| $7.41M | 0.05% |
145,051
-108,139
| -43% | -$5.53M |
|
345
Dolby
DLB
$6.86B
| $7.4M | 0.05% |
141,150
+112,120
| +386% | +$5.88M |
|
346
WEC Energy
WEC
$35.6B
| $7.4M | 0.05% |
121,979
-17,416
| -12% | -$1.06M |
|
347
KLA
KLAC
$127B
| $7.34M | 0.05% |
77,222
+30,719
| +66% | +$2.92M |
|
348
Pinnacle West Capital
PNW
$10.5B
| $7.22M | 0.05% |
86,644
+1,870
| +2% | +$156K |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| $7.22M | 0.05% |
58,050
+5,272
| +10% | +$656K |
|
350
Nu Skin
NUS
$598M
| $7.17M | 0.05% |
129,110
+119,965
| +1,312% | +$6.66M |
|