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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$90.7B
| $3.43M | 0.03% |
35,380
+2,020
| +6% | +$196K |
|
|
AVP
402
DELISTED
Avon Products, Inc.
AVP
| $3.42M | 0.03% |
845,145
+3,950
| +0.5% | +$16K |
|
403
US Bancorp
USB
$76.6B
| $3.42M | 0.03% |
80,092
+9,255
| +13% | +$395K |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.03% |
88,243
+2,660
| +3% | +$103K |
|
|
PRE
405
DELISTED
PARTNERRE LTD
PRE
| $3.41M | 0.03% |
24,385
-2,094
| -8% | -$293K |
|
406
Tyson Foods
TSN
$19.7B
| $3.41M | 0.03% |
63,851
-173,314
| -73% | -$9.24M |
|
407
Teleflex
TFX
$5.76B
| $3.4M | 0.03% |
25,824
-3,741
| -13% | -$492K |
|
408
Freeport-McMoran
FCX
$64.4B
| $3.36M | 0.03% |
496,366
-100,034
| -17% | -$677K |
|
409
Highwoods Properties
HIW
$3.44B
| $3.36M | 0.03% |
76,970
| – | – |
|
|
PNK
410
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.33M | 0.03% |
106,940
+210
| +0.2% | +$6.54K |
|
411
Under Armour
UAA
$2.14B
| $3.33M | 0.03% |
83,112
-10,381
| -11% | -$415K |
|
|
ARI
412
Apollo Commercial Real Estate
ARI
$1.53B
| $3.25M | 0.03% |
188,425
+8,370
| +5% | +$144K |
|
413
Jabil
JBL
$23.2B
| $3.25M | 0.03% |
139,426
-21,204
| -13% | -$494K |
|
414
Moody's
MCO
$90.8B
| $3.24M | 0.03% |
32,304
+11,155
| +53% | +$1.12M |
|
415
NXP Semiconductors
NXPI
$55.3B
| $3.19M | 0.03% |
+37,821
| New | +$3.19M |
|
416
Aptiv
APTV
$17.8B
| $3.15M | 0.03% |
36,700
+4,110
| +13% | +$352K |
|
|
PMC
417
DELISTED
PharMerica Corporation
PMC
| $3.15M | 0.03% |
89,869
| – | – |
|
418
Kemper
KMPR
$3.32B
| $3.12M | 0.03% |
83,665
-8,899
| -10% | -$332K |
|
419
Keysight
KEYS
$29.3B
| $3.1M | 0.03% |
109,346
+17,735
| +19% | +$502K |
|
420
H&R Block
HRB
$6.73B
| $3.1M | 0.03% |
92,910
-525
| -0.6% | -$17.5K |
|
421
VeriSign
VRSN
$26.5B
| $3.09M | 0.03% |
35,371
-21,915
| -38% | -$1.91M |
|
422
Genworth Financial
GNW
$3.51B
| $3.08M | 0.03% |
826,750
| – | – |
|
423
Xcel Energy
XEL
$42.8B
| $3.02M | 0.03% |
84,221
+5,950
| +8% | +$214K |
|
424
Kraft Heinz
KHC
$31.5B
| $2.99M | 0.03% |
41,082
| – | – |
|
425
Spectrum Brands
SPB
$1.3B
| $2.98M | 0.03% |
29,263
-4,020
| -12% | -$409K |
|