Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
295
Reduced
682
Closed
154
Top Buys
| 1 |
AES
AES
|
+$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$55.4M |
| 3 |
Devon Energy
DVN
|
+$51.9M |
| 4 |
General Motors
GM
|
+$49M |
| 5 |
Lumen
LUMN
|
+$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$41.7M |
| 2 |
Netflix
NFLX
|
+$40.6M |
| 3 |
Gilead Sciences
GILD
|
+$32.7M |
| 4 |
JPMorgan Chase
JPM
|
+$32.1M |
| 5 |
American Express
AXP
|
+$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northern Trust
NTRS
$24.3B
| $4.62M | 0.05% |
74,652
-700
| -0.9% | -$43.3K |
|
352
Encompass Health
EHC
$12.7B
| $4.59M | 0.05% |
173,192
-4,795
| -3% | -$127K |
|
353
Sally Beauty Holdings
SBH
$1.45B
| $4.55M | 0.05% |
150,547
-5,755
| -4% | -$174K |
|
354
Carter's
CRI
$1.05B
| $4.54M | 0.05% |
+63,180
| New | +$4.54M |
|
355
Meta Platforms (Facebook)
META
$1.89T
| $4.46M | 0.05% |
81,693
+27,400
| +50% | +$1.5M |
|
356
Flowserve
FLS
$7.28B
| $4.41M | 0.05% |
55,980
-200
| -0.4% | -$15.8K |
|
357
Webster Financial
WBS
$10.3B
| $4.36M | 0.05% |
139,724
-1,650
| -1% | -$51.5K |
|
358
Akamai
AKAM
$11.3B
| $4.35M | 0.05% |
92,200
-1,050
| -1% | -$49.5K |
|
359
Timken Company
TKR
$5.37B
| $4.3M | 0.05% |
108,942
+92,434
| +560% | +$3.64M |
|
360
PACCAR
PCAR
$51.6B
| $4.24M | 0.05% |
107,513
+85,455
| +387% | +$3.37M |
|
361
Applied Materials
AMAT
$129B
| $4.24M | 0.05% |
239,698
+93,560
| +64% | +$1.65M |
|
362
AutoNation
AN
$8.57B
| $4.22M | 0.05% |
84,930
-122,385
| -59% | -$6.08M |
|
363
Altria Group
MO
$110B
| $4.22M | 0.05% |
109,885
-571,497
| -84% | -$21.9M |
|
364
Intercontinental Exchange
ICE
$99.5B
| $4.2M | 0.05% |
93,295
-32,605
| -26% | -$1.47M |
|
365
Credicorp
BAP
$20.9B
| $4.19M | 0.05% |
+32,787
| New | +$4.19M |
|
366
MSCI
MSCI
$44.5B
| $4.18M | 0.05% |
95,575
-231,743
| -71% | -$10.1M |
|
367
Boeing
BA
$175B
| $4.1M | 0.05% |
30,049
-408
| -1% | -$55.7K |
|
|
BHI
368
DELISTED
Baker Hughes
BHI
| $4.09M | 0.05% |
74,025
+65,120
| +731% | +$3.6M |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $4.04M | 0.05% |
34,628
-1,855
| -5% | -$216K |
|
370
PotlatchDeltic
PCH
$3.3B
| $3.99M | 0.04% |
95,645
+42,685
| +81% | +$1.78M |
|
371
Xcel Energy
XEL
$42.4B
| $3.98M | 0.04% |
142,501
-20,397
| -13% | -$570K |
|
372
Cincinnati Financial
CINF
$24B
| $3.96M | 0.04% |
75,562
-2,057
| -3% | -$108K |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $3.94M | 0.04% |
196,255
-91,536
| -32% | -$1.84M |
|
374
Nike
NKE
$110B
| $3.88M | 0.04% |
98,674
-440
| -0.4% | -$17.3K |
|
|
LXK
375
DELISTED
Lexmark Intl Inc
LXK
| $3.84M | 0.04% |
108,096
-17,633
| -14% | -$626K |
|