Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
376
DELISTED
Lexmark Intl Inc
LXK
| $3.84M | 0.04% |
118,400
| – | – |
|
377
Equity Residential
EQR
$25.2B
| $3.81M | 0.03% |
46,659
-8,755
| -16% | -$714K |
|
378
McCormick & Company Non-Voting
MKC
$18.4B
| $3.79M | 0.03% |
88,578
+2,800
| +3% | +$120K |
|
379
NiSource
NI
$19.2B
| $3.77M | 0.03% |
+193,382
| New | +$3.77M |
|
380
Ingredion
INGR
$8.08B
| $3.77M | 0.03% |
39,353
-595
| -1% | -$57K |
|
381
Encompass Health
EHC
$12.6B
| $3.76M | 0.03% |
135,932
| – | – |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $3.74M | 0.03% |
40,491
-399
| -1% | -$36.8K |
|
383
Alexandria Real Estate Equities
ARE
$14.3B
| $3.73M | 0.03% |
41,239
-810
| -2% | -$73.2K |
|
|
ENH
384
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.72M | 0.03% |
58,068
+17,890
| +45% | +$1.14M |
|
385
HCI Group
HCI
$2.31B
| $3.68M | 0.03% |
105,630
+49,460
| +88% | +$1.72M |
|
|
LTC
386
LTC Properties
LTC
$1.68B
| $3.68M | 0.03% |
85,245
+30,640
| +56% | +$1.32M |
|
387
Telephone and Data Systems
TDS
$4.45B
| $3.67M | 0.03% |
+141,552
| New | +$3.67M |
|
388
Trinity Industries
TRN
$2.28B
| $3.62M | 0.03% |
209,504
+55,386
| +36% | +$958K |
|
389
SEI Investments
SEIC
$10.7B
| $3.61M | 0.03% |
68,930
+200
| +0.3% | +$10.5K |
|
|
MZTI
390
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.6M | 0.03% |
31,166
-150
| -0.5% | -$17.3K |
|
391
IQVIA
IQV
$31.3B
| $3.58M | 0.03% |
52,133
-195
| -0.4% | -$13.4K |
|
392
Allison Transmission
ALSN
$7.41B
| $3.58M | 0.03% |
138,170
-23,780
| -15% | -$616K |
|
393
Radian Group
RDN
$4.73B
| $3.55M | 0.03% |
264,940
+53,260
| +25% | +$713K |
|
394
Waste Connections
WCN
$45.3B
| $3.53M | 0.03% |
93,963
-3,263
| -3% | -$123K |
|
395
Archer Daniels Midland
ADM
$29.5B
| $3.51M | 0.03% |
95,704
-53,879
| -36% | -$1.98M |
|
396
Capitol Federal Financial
CFFN
$840M
| $3.51M | 0.03% |
279,376
+670
| +0.2% | +$8.42K |
|
397
Manhattan Associates
MANH
$12.8B
| $3.5M | 0.03% |
52,842
| – | – |
|
398
Bread Financial
BFH
$2.99B
| $3.49M | 0.03% |
15,809
-4,498
| -22% | -$993K |
|
399
Bank of Hawaii
BOH
$2.7B
| $3.47M | 0.03% |
55,205
-550
| -1% | -$34.6K |
|
|
LSI
400
DELISTED
Life Storage, Inc.
LSI
| $3.44M | 0.03% |
48,113
| – | – |
|