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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.04% |
92,971
-60,333
| -39% | -$2.84M |
|
352
Skyworks Solutions
SWKS
$10.9B
| $4.34M | 0.04% |
56,427
+17,445
| +45% | +$1.34M |
|
|
FMBI
353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.28M | 0.04% |
232,427
| – | – |
|
354
TEGNA Inc
TGNA
$3.38B
| $4.28M | 0.04% |
262,189
| – | – |
|
355
Yum! Brands
YUM
$40.7B
| $4.26M | 0.04% |
81,158
-35,116
| -30% | -$1.84M |
|
|
BMS
356
DELISTED
Bemis
BMS
| $4.25M | 0.04% |
95,000
-85,900
| -47% | -$3.84M |
|
357
J.M. Smucker
SJM
$11.7B
| $4.24M | 0.04% |
34,389
-20,446
| -37% | -$2.52M |
|
|
AIV
358
Aimco
AIV
$1.07B
| $4.24M | 0.04% |
794,152
+1,576
| +0.2% | +$8.4K |
|
359
Deluxe
DLX
$864M
| $4.19M | 0.04% |
76,724
-100
| -0.1% | -$5.46K |
|
360
Northern Trust
NTRS
$24.2B
| $4.18M | 0.04% |
58,030
-125
| -0.2% | -$9.01K |
|
361
Starwood Property Trust
STWD
$7.6B
| $4.13M | 0.04% |
200,960
+142,890
| +246% | +$2.94M |
|
|
VVC
362
DELISTED
Vectren Corporation
VVC
| $4.13M | 0.04% |
97,285
-3,053
| -3% | -$130K |
|
363
Masco
MAS
$15.4B
| $4.07M | 0.04% |
143,944
+7,178
| +5% | +$203K |
|
364
Universal Health Services
UHS
$11.8B
| $4.07M | 0.04% |
34,036
-795
| -2% | -$95K |
|
365
Incyte
INCY
$16.9B
| $4.05M | 0.04% |
37,347
+610
| +2% | +$66.2K |
|
366
RPM International
RPM
$16B
| $4.02M | 0.04% |
91,210
+300
| +0.3% | +$13.2K |
|
367
AGNC Investment
AGNC
$10.7B
| $4.02M | 0.04% |
231,675
-183,903
| -44% | -$3.19M |
|
368
Sonoco
SON
$4.53B
| $3.99M | 0.04% |
97,514
-2,171
| -2% | -$88.7K |
|
|
TECD
369
DELISTED
Tech Data Corp
TECD
| $3.93M | 0.04% |
59,265
| – | – |
|
370
Corpay
CPAY
$21.5B
| $3.93M | 0.04% |
27,458
+100
| +0.4% | +$14.3K |
|
371
Western Digital
WDC
$32.8B
| $3.91M | 0.04% |
86,029
+13,627
| +19% | +$619K |
|
372
Aflac
AFL
$57.3B
| $3.89M | 0.04% |
129,850
| – | – |
|
|
SIX
373
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.89M | 0.04% |
70,765
-9,520
| -12% | -$523K |
|
374
Broadridge
BR
$29.2B
| $3.87M | 0.04% |
72,035
| – | – |
|
|
PVTB
375
DELISTED
PrivateBancorp Inc
PVTB
| $3.85M | 0.04% |
93,767
+110
| +0.1% | +$4.51K |
|