Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
351
LTC Properties
LTC
$1.67B
| $3.94M | 0.04% |
87,180
+1,935
| +2% | +$87.5K |
|
352
Principal Financial Group
PFG
$18.5B
| $3.94M | 0.04% |
99,951
-375
| -0.4% | -$14.8K |
|
353
WEC Energy
WEC
$35.7B
| $3.89M | 0.03% |
64,772
+8,305
| +15% | +$499K |
|
354
Genworth Financial
GNW
$3.56B
| $3.88M | 0.03% |
1,420,640
+593,890
| +72% | +$1.62M |
|
|
VVC
355
DELISTED
Vectren Corporation
VVC
| $3.86M | 0.03% |
76,355
-20,930
| -22% | -$1.06M |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $3.85M | 0.03% |
48,968
+855
| +2% | +$67.2K |
|
|
357
Constellation Brands
STZ
$23.9B
| $3.84M | 0.03% |
25,403
-455,003
| -95% | -$68.7M |
|
358
Xcel Energy
XEL
$43.2B
| $3.81M | 0.03% |
91,171
+6,950
| +8% | +$291K |
|
359
National Fuel Gas
NFG
$7.92B
| $3.78M | 0.03% |
75,462
+42,796
| +131% | +$2.14M |
|
360
Northern Trust
NTRS
$24.8B
| $3.76M | 0.03% |
57,730
-300
| -0.5% | -$19.6K |
|
361
Iron Mountain
IRM
$29.5B
| $3.73M | 0.03% |
+110,012
| New | +$3.73M |
|
|
SONC
362
DELISTED
Sonic Corp
SONC
| $3.73M | 0.03% |
106,015
-35,860
| -25% | -$1.26M |
|
363
Unum
UNM
$12.8B
| $3.73M | 0.03% |
120,475
-32,614
| -21% | -$1.01M |
|
|
PNK
364
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.71M | 0.03% |
105,740
-1,200
| -1% | -$42.1K |
|
365
Salesforce
CRM
$231B
| $3.71M | 0.03% |
50,220
-25,440
| -34% | -$1.88M |
|
366
Encompass Health
EHC
$12.6B
| $3.71M | 0.03% |
123,850
-12,082
| -9% | -$362K |
|
|
ENH
367
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.69M | 0.03% |
56,518
-1,550
| -3% | -$101K |
|
368
Highwoods Properties
HIW
$3.48B
| $3.69M | 0.03% |
77,220
+250
| +0.3% | +$12K |
|
369
Brown & Brown
BRO
$30B
| $3.68M | 0.03% |
205,486
+24,148
| +13% | +$432K |
|
370
Baxter International
BAX
$12.2B
| $3.67M | 0.03% |
89,241
+83,403
| +1,429% | +$3.43M |
|
371
Capitol Federal Financial
CFFN
$840M
| $3.63M | 0.03% |
273,781
-5,595
| -2% | -$74.2K |
|
372
Packaging Corp of America
PKG
$19.1B
| $3.62M | 0.03% |
59,983
+15,288
| +34% | +$923K |
|
|
PVTB
373
DELISTED
PrivateBancorp Inc
PVTB
| $3.62M | 0.03% |
93,692
-75
| -0.1% | -$2.9K |
|
374
American Tower
AMT
$90.1B
| $3.62M | 0.03% |
35,310
-70
| -0.2% | -$7.17K |
|
375
Factset
FDS
$13B
| $3.61M | 0.03% |
23,823
-6,190
| -21% | -$938K |
|