Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$123B
| $8.25M | 0.05% |
211,838
+43,210
| +26% | +$1.68M |
|
352
American Financial Group
AFG
$11.7B
| $8.23M | 0.05% |
82,834
-110,370
| -57% | -$11M |
|
353
DTE Energy
DTE
$28.4B
| $8.23M | 0.05% |
91,387
+13,495
| +17% | +$1.22M |
|
354
UDR
UDR
$12.9B
| $8.23M | 0.05% |
+211,084
| New | +$8.23M |
|
355
Lumen
LUMN
$6.25B
| $8.22M | 0.05% |
344,325
-33,570
| -9% | -$802K |
|
|
GAP
356
The Gap, Inc.
GAP
$8.99B
| $8.2M | 0.05% |
373,047
-278,259
| -43% | -$6.12M |
|
357
Fidelity National Information Services
FIS
$35.4B
| $8.18M | 0.05% |
95,785
-181
| -0.2% | -$15.5K |
|
|
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
| $8.13M | 0.05% |
173,151
+820
| +0.5% | +$38.5K |
|
359
TechnipFMC
FTI
$16.6B
| $8.1M | 0.05% |
400,177
-232,542
| -37% | -$4.71M |
|
360
CommScope
COMM
$3.67B
| $8.05M | 0.05% |
211,631
+57,450
| +37% | +$2.18M |
|
|
PGRE
361
Paramount Group
PGRE
$1.59B
| $8.04M | 0.05% |
+502,605
| New | +$8.04M |
|
|
ZAYO
362
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.04M | 0.05% |
260,019
+191,306
| +278% | +$5.91M |
|
363
NCR Voyix
VYX
$1.8B
| $8M | 0.05% |
319,089
+29,414
| +10% | +$737K |
|
364
Macerich
MAC
$4.61B
| $7.97M | 0.05% |
137,252
-2,292
| -2% | -$133K |
|
|
RPAI
365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.96M | 0.05% |
651,843
+614,988
| +1,669% | +$7.51M |
|
366
Truist Financial
TFC
$58.4B
| $7.82M | 0.05% |
172,155
-50,976
| -23% | -$2.31M |
|
367
Public Storage
PSA
$51.7B
| $7.66M | 0.05% |
36,741
-82,132
| -69% | -$17.1M |
|
368
Royal Caribbean
RCL
$95.1B
| $7.6M | 0.05% |
69,545
| – | – |
|
369
Bio-Rad Laboratories Class A
BIO
$7.74B
| $7.58M | 0.05% |
33,494
+11,635
| +53% | +$2.63M |
|
370
Teleflex
TFX
$5.86B
| $7.57M | 0.05% |
36,433
+29,772
| +447% | +$6.19M |
|
|
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.54M | 0.05% |
151,281
+200
| +0.1% | +$9.97K |
|
372
McCormick & Company Non-Voting
MKC
$18.7B
| $7.52M | 0.05% |
154,318
+24,714
| +19% | +$1.2M |
|
373
World Kinect Corp
WKC
$1.44B
| $7.41M | 0.05% |
192,800
-15,800
| -8% | -$607K |
|
374
EOG Resources
EOG
$65.5B
| $7.38M | 0.05% |
81,506
+77,335
| +1,854% | +$7M |
|
375
Pinnacle West Capital
PNW
$10.6B
| $7.37M | 0.05% |
86,544
-100
| -0.1% | -$8.52K |
|