Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kennametal
KMT
$1.58B
| $7.07M | 0.05% |
180,169
-14,060
| -7% | -$552K |
|
352
W.R. Berkley
WRB
$28B
| $7.03M | 0.05% |
335,721
-4,793
| -1% | -$100K |
|
353
Hexcel
HXL
$4.93B
| $6.94M | 0.05% |
+127,267
| New | +$6.94M |
|
354
Trinity Industries
TRN
$2.28B
| $6.92M | 0.05% |
+362,036
| New | +$6.92M |
|
355
Cummins
CMI
$56.5B
| $6.89M | 0.05% |
45,597
+523
| +1% | +$79.1K |
|
|
LVNTA
356
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.89M | 0.05% |
154,901
-126,713
| -45% | -$5.64M |
|
357
APA Corp
APA
$8.17B
| $6.84M | 0.05% |
133,017
-648,196
| -83% | -$33.3M |
|
358
Royal Caribbean
RCL
$91.4B
| $6.82M | 0.05% |
69,545
+51,830
| +293% | +$5.08M |
|
359
Encompass Health
EHC
$12.7B
| $6.78M | 0.05% |
199,015
+116,111
| +140% | +$3.95M |
|
360
DTE Energy
DTE
$28.4B
| $6.77M | 0.05% |
77,892
-18,478
| -19% | -$1.61M |
|
|
GCP
361
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.72M | 0.05% |
205,926
+55,245
| +37% | +$1.8M |
|
362
Medtronic
MDT
$121B
| $6.58M | 0.05% |
81,619
-14,688
| -15% | -$1.18M |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $6.52M | 0.05% |
98,933
+93,388
| +1,684% | +$6.16M |
|
364
Franklin Resources
BEN
$12.8B
| $6.52M | 0.05% |
154,682
-161,880
| -51% | -$6.82M |
|
365
First American
FAF
$6.87B
| $6.51M | 0.05% |
+165,647
| New | +$6.51M |
|
|
TARO
366
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.51M | 0.05% |
55,799
+1,321
| +2% | +$154K |
|
367
Fiserv
FI
$73B
| $6.45M | 0.05% |
111,874
-4,048
| -3% | -$233K |
|
368
CommScope
COMM
$3.61B
| $6.43M | 0.05% |
154,181
+5,798
| +4% | +$242K |
|
369
TJX Companies
TJX
$155B
| $6.41M | 0.05% |
162,108
-171,294
| -51% | -$6.77M |
|
370
Comcast
CMCSA
$122B
| $6.34M | 0.05% |
168,628
-10,574
| -6% | -$397K |
|
371
Marsh & McLennan
MMC
$99.8B
| $6.33M | 0.05% |
85,696
+339
| +0.4% | +$25K |
|
372
McCormick & Company Non-Voting
MKC
$18.5B
| $6.32M | 0.05% |
129,604
+15,308
| +13% | +$747K |
|
373
Regency Centers
REG
$13B
| $6.25M | 0.05% |
94,099
-140,598
| -60% | -$9.33M |
|
374
Crown Castle
CCI
$41.5B
| $6.24M | 0.05% |
66,077
-47,213
| -42% | -$4.46M |
|
375
BWX Technologies
BWXT
$15.4B
| $6.22M | 0.05% |
130,567
+88,425
| +210% | +$4.21M |
|