Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.62B
| $6.2M | 0.05% |
147,600
+36,110
| +32% | +$1.52M |
|
377
Essential Utilities
WTRG
$10.7B
| $6.15M | 0.04% |
191,401
-82,706
| -30% | -$2.66M |
|
|
TIME
378
DELISTED
Time Inc.
TIME
| $6.08M | 0.04% |
314,194
| – | – |
|
|
TECD
379
DELISTED
Tech Data Corp
TECD
| $6.01M | 0.04% |
63,961
+9,450
| +17% | +$887K |
|
380
Arrow Electronics
ARW
$6.61B
| $5.96M | 0.04% |
81,218
+1,258
| +2% | +$92.3K |
|
381
Brink's
BCO
$4.83B
| $5.9M | 0.04% |
110,370
+2,820
| +3% | +$151K |
|
382
Tanger
SKT
$3.86B
| $5.87M | 0.04% |
+179,165
| New | +$5.87M |
|
|
383
Aon
AON
$80.2B
| $5.85M | 0.04% |
49,254
-512,291
| -91% | -$60.8M |
|
384
Evercore
EVR
$13.2B
| $5.82M | 0.04% |
74,656
-1,530
| -2% | -$119K |
|
385
Regions Financial
RF
$24.2B
| $5.8M | 0.04% |
398,961
-66,040
| -14% | -$960K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.61M | 0.04% |
61,573
-14,376
| -19% | -$1.31M |
|
387
Crane NXT
CXT
$3.46B
| $5.59M | 0.04% |
215,133
+161,195
| +299% | +$4.19M |
|
388
Popular Inc
BPOP
$8.34B
| $5.51M | 0.04% |
135,260
-7,913
| -6% | -$322K |
|
389
Celanese
CE
$4.99B
| $5.46M | 0.04% |
60,750
-1,600
| -3% | -$144K |
|
|
RDC
390
DELISTED
Rowan Companies Plc
RDC
| $5.45M | 0.04% |
350,020
+158,505
| +83% | +$2.47M |
|
391
Masimo
MASI
$8.01B
| $5.42M | 0.04% |
58,153
+4,073
| +8% | +$380K |
|
392
International Flavors & Fragrances
IFF
$16.8B
| $5.42M | 0.04% |
40,904
-4,122
| -9% | -$546K |
|
393
Genworth Financial
GNW
$3.61B
| $5.38M | 0.04% |
1,305,564
-61,760
| -5% | -$254K |
|
394
Mondelez International
MDLZ
$80.2B
| $5.36M | 0.04% |
124,442
-5,955
| -5% | -$257K |
|
395
Kinder Morgan
KMI
$61.3B
| $5.34M | 0.04% |
245,696
-413,116
| -63% | -$8.98M |
|
396
Danaher
DHR
$136B
| $5.33M | 0.04% |
70,310
-40,954
| -37% | -$3.11M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $5.3M | 0.04% |
201,645
-94,030
| -32% | -$2.47M |
|
|
CAA
398
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.21M | 0.04% |
139,174
+44,500
| +47% | +$1.67M |
|
|
LSI
399
DELISTED
Life Storage, Inc.
LSI
| $5.2M | 0.04% |
94,970
+24,126
| +34% | +$1.32M |
|
400
Macy's
M
$4.54B
| $5.18M | 0.04% |
174,901
-964,863
| -85% | -$28.6M |
|