Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.03M | 0.05% |
206,309
-75,665
| -27% | -$2.94M |
|
352
TechnipFMC
FTI
$16.8B
| $7.94M | 0.05% |
382,084
-18,093
| -5% | -$376K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $7.92M | 0.05% |
+86,318
| New | +$7.92M |
|
354
McCormick & Company Non-Voting
MKC
$18.8B
| $7.87M | 0.05% |
153,278
-1,040
| -0.7% | -$53.4K |
|
|
AABA
355
DELISTED
Altaba Inc. Common Stock
AABA
| $7.85M | 0.05% |
118,452
-39,394
| -25% | -$2.61M |
|
|
TWO
356
Two Harbors Investment
TWO
$1.06B
| $7.83M | 0.05% |
97,133
-22,749
| -19% | -$1.83M |
|
357
US Bancorp
USB
$76.7B
| $7.81M | 0.05% |
145,735
+78,216
| +116% | +$4.19M |
|
358
MSC Industrial Direct
MSM
$5.12B
| $7.65M | 0.04% |
101,199
-28,057
| -22% | -$2.12M |
|
359
Edison International
EIX
$21.3B
| $7.59M | 0.04% |
98,297
+11,020
| +13% | +$850K |
|
|
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
| $7.55M | 0.04% |
119,269
+28,052
| +31% | +$1.78M |
|
361
Radian Group
RDN
$4.81B
| $7.53M | 0.04% |
402,883
+306,160
| +317% | +$5.72M |
|
362
American Water Works
AWK
$27B
| $7.51M | 0.04% |
92,869
-51,035
| -35% | -$4.13M |
|
363
Kennametal
KMT
$1.61B
| $7.48M | 0.04% |
185,349
+9,500
| +5% | +$383K |
|
364
Colgate-Palmolive
CL
$67.9B
| $7.47M | 0.04% |
102,534
-42,337
| -29% | -$3.08M |
|
365
Service Corp International
SCI
$11.3B
| $7.45M | 0.04% |
215,913
-523,783
| -71% | -$18.1M |
|
366
Dolby
DLB
$6.89B
| $7.37M | 0.04% |
128,060
-13,470
| -10% | -$775K |
|
367
Cardinal Health
CAH
$36.4B
| $7.36M | 0.04% |
109,949
-458,680
| -81% | -$30.7M |
|
368
NCR Voyix
VYX
$1.81B
| $7.35M | 0.04% |
319,089
| – | – |
|
369
Old Republic International
ORI
$10B
| $7.3M | 0.04% |
370,814
-814,167
| -69% | -$16M |
|
370
Bio-Rad Laboratories Class A
BIO
$7.69B
| $7.2M | 0.04% |
32,418
-1,076
| -3% | -$239K |
|
371
Bruker
BRKR
$4.86B
| $7.15M | 0.04% |
240,305
| – | – |
|
|
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.13M | 0.04% |
327,521
-75,780
| -19% | -$1.65M |
|
373
Hexcel
HXL
$5.02B
| $7.07M | 0.04% |
123,047
-83,000
| -40% | -$4.77M |
|
|
VVC
374
DELISTED
Vectren Corporation
VVC
| $7.05M | 0.04% |
107,138
-132,160
| -55% | -$8.69M |
|
375
Robert Half
RHI
$3.64B
| $7.04M | 0.04% |
139,768
| – | – |
|