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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $10.7M | 0.06% |
203,754
| – | – |
|
327
Eastman Chemical
EMN
$7.47B
| $10.6M | 0.06% |
114,470
-161,811
| -59% | -$15M |
|
328
Ameren
AEE
$26.8B
| $10.4M | 0.06% |
177,092
-4,100
| -2% | -$242K |
|
329
Qiagen
QGEN
$9.98B
| $10.4M | 0.06% |
317,796
-279,441
| -47% | -$9.17M |
|
330
Sonoco
SON
$4.54B
| $10.3M | 0.06% |
194,652
-16,273
| -8% | -$865K |
|
331
Masimo
MASI
$7.92B
| $10.3M | 0.06% |
121,959
+24,041
| +25% | +$2.04M |
|
332
Campbell Soup
CPB
$9.98B
| $10.3M | 0.06% |
214,283
-7,863
| -4% | -$378K |
|
333
Brink's
BCO
$4.76B
| $10.2M | 0.06% |
129,507
+10,167
| +9% | +$800K |
|
334
GE Aerospace
GE
$301B
| $9.95M | 0.05% |
119,000
-307,415
| -72% | -$25.7M |
|
335
ServiceNow
NOW
$192B
| $9.87M | 0.05% |
75,711
-18,620
| -20% | -$2.43M |
|
336
Donaldson
DCI
$9.34B
| $9.81M | 0.05% |
200,456
+62,957
| +46% | +$3.08M |
|
337
MSC Industrial Direct
MSM
$5.1B
| $9.78M | 0.05% |
101,199
| – | – |
|
338
DXC Technology
DXC
$2.55B
| $9.69M | 0.05% |
118,083
-164,820
| -58% | -$13.5M |
|
|
MOMO
339
Hello Group
MOMO
$1.22B
| $9.68M | 0.05% |
395,228
+129,681
| +49% | +$3.17M |
|
340
First Hawaiian
FHB
$3.19B
| $9.64M | 0.05% |
330,395
-450
| -0.1% | -$13.1K |
|
341
Westlake Corp
WLK
$10.9B
| $9.55M | 0.05% |
+89,639
| New | +$9.55M |
|
342
Oneok
OKE
$46.2B
| $9.53M | 0.05% |
+178,345
| New | +$9.53M |
|
343
Occidental Petroleum
OXY
$45.6B
| $9.53M | 0.05% |
129,425
-44,095
| -25% | -$3.25M |
|
344
Louisiana-Pacific
LPX
$6.64B
| $9.51M | 0.05% |
362,035
+128,833
| +55% | +$3.38M |
|
345
Hawaiian Electric Industries
HE
$2.08B
| $9.26M | 0.05% |
256,043
-43,712
| -15% | -$1.58M |
|
346
Exelon
EXC
$43.8B
| $9.19M | 0.05% |
326,941
-506,221
| -61% | -$14.2M |
|
347
Garmin
GRMN
$45.4B
| $9.09M | 0.05% |
152,622
-32,753
| -18% | -$1.95M |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $8.96M | 0.05% |
269,184
-28,323
| -10% | -$943K |
|
349
Lincoln Electric
LECO
$13.4B
| $8.95M | 0.05% |
97,712
+93,950
| +2,497% | +$8.6M |
|
350
Huntington Bancshares
HBAN
$25.8B
| $8.9M | 0.05% |
611,571
+3,250
| +0.5% | +$47.3K |
|