Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
(-11%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184
Top Buys
| 1 |
Simon Property Group
SPG
|
+$168M |
| 2 |
Lockheed Martin
LMT
|
+$146M |
| 3 |
Philip Morris
PM
|
+$141M |
| 4 |
Equity Residential
EQR
|
+$136M |
| 5 |
US Bancorp
USB
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$588M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.9B
| $3.68M | 0.01% |
250,669
-478,867
| -66% | -$7.04M |
|
352
Coterra Energy
CTRA
$18.6B
| $3.68M | 0.01% |
153,820
-83,171
| -35% | -$1.99M |
|
353
Wabtec
WAB
$32.3B
| $3.68M | 0.01% |
20,248
-38,408
| -65% | -$6.98M |
|
354
Rocket Companies
RKT
$44.4B
| $3.66M | 0.01% |
+190,488
| New | +$3.66M |
|
355
Amgen
AMGN
$149B
| $3.63M | 0.01% |
11,272
-8,042
| -42% | -$2.59M |
|
356
Molson Coors Class B
TAP
$9.57B
| $3.56M | 0.01% |
61,888
-50,898
| -45% | -$2.93M |
|
357
Hamilton Lane
HLNE
$6.53B
| $3.56M | 0.01% |
21,115
-531
| -2% | -$89.4K |
|
358
Argan
AGX
$3.18B
| $3.51M | 0.01% |
34,639
+27,064
| +357% | +$2.75M |
|
359
Cousins Properties
CUZ
$4.94B
| $3.49M | 0.01% |
118,236
+31,199
| +36% | +$920K |
|
360
Esquire Financial Holdings
ESQ
$828M
| $3.48M | 0.01% |
53,398
-2,466
| -4% | -$161K |
|
361
Keurig Dr Pepper
KDP
$37B
| $3.48M | 0.01% |
92,823
| – | – |
|
362
Amphenol
APH
$145B
| $3.43M | 0.01% |
52,582
-87,468
| -62% | -$5.7M |
|
363
Oneok
OKE
$46B
| $3.4M | 0.01% |
37,258
+9,497
| +34% | +$865K |
|
364
IBM
IBM
$236B
| $3.39M | 0.01% |
15,326
+3,801
| +33% | +$840K |
|
365
Installed Building Products
IBP
$7.27B
| $3.36M | 0.01% |
13,630
-1,675
| -11% | -$413K |
|
366
Federal Realty Investment Trust
FRT
$8.77B
| $3.35M | 0.01% |
29,137
+26,970
| +1,245% | +$3.1M |
|
367
Kellanova
K
$27.6B
| $3.28M | 0.01% |
40,641
| – | – |
|
|
ALX
368
Alexander's
ALX
$1.25B
| $3.26M | 0.01% |
13,435
+2,652
| +25% | +$643K |
|
369
Insulet
PODD
$24.1B
| $3.24M | 0.01% |
13,937
-50,279
| -78% | -$11.7M |
|
370
Gaming and Leisure Properties
GLPI
$13.6B
| $3.22M | 0.01% |
+62,489
| New | +$3.22M |
|
371
American Electric Power
AEP
$58.5B
| $3.21M | 0.01% |
31,312
+24,329
| +348% | +$2.5M |
|
372
MasTec
MTZ
$15B
| $3.19M | 0.01% |
+25,953
| New | +$3.19M |
|
373
LeMaitre Vascular
LMAT
$2.09B
| $3.13M | 0.01% |
33,656
+6,320
| +23% | +$587K |
|
374
Coastal Financial
CCB
$1.65B
| $3.1M | 0.01% |
57,357
+25,482
| +80% | +$1.38M |
|
375
OneSpan
OSPN
$588M
| $3.09M | 0.01% |
185,621
-33,400
| -15% | -$557K |
|