Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$166B
| $11.5M | 0.06% |
56,402
-52,533
| -48% | -$10.7M |
|
327
UDR
UDR
$12.7B
| $11.5M | 0.06% |
305,848
+298,385
| +3,998% | +$11.2M |
|
328
Schlumberger
SLB
$53.9B
| $11.5M | 0.06% |
171,280
-5,899
| -3% | -$395K |
|
329
MSCI
MSCI
$44.9B
| $11.4M | 0.06% |
69,122
+31,723
| +85% | +$5.25M |
|
|
WP
330
DELISTED
Worldpay, Inc.
WP
| $11.4M | 0.06% |
139,643
+13,340
| +11% | +$1.09M |
|
331
Akamai
AKAM
$11.2B
| $11.1M | 0.06% |
152,014
+144,370
| +1,889% | +$10.6M |
|
332
Teradyne
TER
$17.8B
| $11.1M | 0.06% |
291,793
-432,260
| -60% | -$16.5M |
|
333
Mid-America Apartment Communities
MAA
$16.7B
| $11.1M | 0.06% |
110,229
+103,290
| +1,489% | +$10.4M |
|
334
Wyndham Hotels & Resorts
WH
$6.63B
| $11M | 0.06% |
+187,405
| New | +$11M |
|
335
Coty
COTY
$3.61B
| $11M | 0.06% |
781,482
-95,293
| -11% | -$1.34M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.06% |
182,126
-40,379
| -18% | -$2.42M |
|
337
Royal Caribbean
RCL
$93.7B
| $10.9M | 0.06% |
105,189
+29,072
| +38% | +$3.01M |
|
338
Brixmor Property Group
BRX
$8.55B
| $10.8M | 0.06% |
621,165
+572,800
| +1,184% | +$9.98M |
|
339
ManpowerGroup
MAN
$1.79B
| $10.8M | 0.06% |
125,557
-55,214
| -31% | -$4.75M |
|
340
Caterpillar
CAT
$202B
| $10.6M | 0.06% |
77,819
-326,033
| -81% | -$44.2M |
|
341
Masimo
MASI
$7.85B
| $10.6M | 0.06% |
108,041
+25,670
| +31% | +$2.51M |
|
342
VF Corp
VFC
$5.85B
| $10.5M | 0.06% |
+137,216
| New | +$10.5M |
|
343
UGI
UGI
$7.49B
| $10.5M | 0.06% |
201,653
-55,300
| -22% | -$2.88M |
|
344
Emerson Electric
EMR
$76.6B
| $10.4M | 0.06% |
151,066
-15,785
| -9% | -$1.09M |
|
345
Tapestry
TPR
$22.3B
| $10.3M | 0.06% |
221,565
+130,596
| +144% | +$6.1M |
|
346
Lear
LEA
$5.7B
| $10.3M | 0.06% |
55,208
-52,852
| -49% | -$9.82M |
|
347
Arista Networks
ANET
$179B
| $10.3M | 0.06% |
636,960
-116,320
| -15% | -$1.87M |
|
348
Dentsply Sirona
XRAY
$2.7B
| $10.2M | 0.06% |
+233,848
| New | +$10.2M |
|
349
Artisan Partners
APAM
$3.27B
| $10.2M | 0.06% |
338,490
+230
| +0.1% | +$6.93K |
|
|
AIV
350
Aimco
AIV
$1.07B
| $10.2M | 0.06% |
+1,802,466
| New | +$10.2M |
|