Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$120B
| $3.6M | 0.03% |
+48,041
| New | +$3.6M |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $3.53M | 0.03% |
100,284
-59,229
| -37% | -$2.08M |
|
378
Equity Residential
EQR
$24.9B
| $3.52M | 0.03% |
46,859
+200
| +0.4% | +$15K |
|
379
IQVIA
IQV
$31.6B
| $3.39M | 0.03% |
52,133
| – | – |
|
380
Manhattan Associates
MANH
$12.8B
| $3.35M | 0.03% |
58,846
+6,004
| +11% | +$341K |
|
381
Ingredion
INGR
$7.94B
| $3.29M | 0.03% |
30,843
-8,510
| -22% | -$909K |
|
|
TECD
382
DELISTED
Tech Data Corp
TECD
| $3.29M | 0.03% |
42,896
-16,369
| -28% | -$1.26M |
|
383
Radian Group
RDN
$4.71B
| $3.26M | 0.03% |
263,175
-1,765
| -0.7% | -$21.9K |
|
384
US Bancorp
USB
$76.7B
| $3.26M | 0.03% |
80,247
+155
| +0.2% | +$6.29K |
|
385
Landstar System
LSTR
$4.47B
| $3.24M | 0.03% |
50,215
-285
| -0.6% | -$18.4K |
|
386
PBF Energy
PBF
$3.23B
| $3.19M | 0.03% |
96,125
-38,810
| -29% | -$1.29M |
|
387
Public Service Enterprise Group
PEG
$41.4B
| $3.12M | 0.03% |
66,252
+12,190
| +23% | +$575K |
|
388
Polaris
PII
$3.31B
| $3.09M | 0.03% |
+31,348
| New | +$3.09M |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.03% |
55,928
-37,043
| -40% | -$2.04M |
|
390
NRG Energy
NRG
$32.1B
| $3.07M | 0.03% |
235,977
+6,560
| +3% | +$85.3K |
|
|
GCP
391
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.02M | 0.03% |
+151,541
| New | +$3.02M |
|
|
AIV
392
Aimco
AIV
$1.06B
| $3.02M | 0.03% |
541,924
-252,228
| -32% | -$1.41M |
|
393
AvalonBay Communities
AVB
$27.5B
| $2.98M | 0.03% |
15,647
+2,365
| +18% | +$450K |
|
394
Pinnacle West Capital
PNW
$10.4B
| $2.97M | 0.03% |
39,504
| – | – |
|
395
Universal Health Services
UHS
$12.1B
| $2.96M | 0.03% |
23,751
-10,285
| -30% | -$1.28M |
|
|
BMS
396
DELISTED
Bemis
BMS
| $2.96M | 0.03% |
57,140
-37,860
| -40% | -$1.96M |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.96M | 0.03% |
59,586
+55,090
| +1,225% | +$2.73M |
|
|
TYC
398
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.93M | 0.03% |
76,184
| – | – |
|
|
CAA
399
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.91M | 0.03% |
+87,078
| New | +$2.91M |
|
|
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.86M | 0.03% |
174,411
+84,582
| +94% | +$1.39M |
|