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 | |
|---|---|---|---|---|---|---|
|
ARI
401
Apollo Commercial Real Estate
ARI
$1.5B
| $2.84M | 0.03% |
174,380
-14,045
| -7% | -$229K |
|
402
Curtiss-Wright
CW
$19.5B
| $2.84M | 0.03% |
37,546
-1,675
| -4% | -$127K |
|
403
ON Semiconductor
ON
$19.7B
| $2.83M | 0.03% |
295,249
+2,350
| +0.8% | +$22.5K |
|
404
Crown Holdings
CCK
$11.1B
| $2.77M | 0.02% |
55,922
-175
| -0.3% | -$8.68K |
|
405
Western Alliance Bancorporation
WAL
$9.83B
| $2.77M | 0.02% |
82,843
+1,750
| +2% | +$58.4K |
|
|
NRF
406
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.75M | 0.02% |
209,201
+138,050
| +194% | +$1.81M |
|
407
Eversource Energy
ES
$24.3B
| $2.73M | 0.02% |
46,787
+550
| +1% | +$32.1K |
|
408
Four Corners Property Trust
FCPT
$2.68B
| $2.73M | 0.02% |
151,868
-384
| -0.3% | -$6.89K |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $2.71M | 0.02% |
+58,515
| New | +$2.71M |
|
410
Bank of Hawaii
BOH
$2.65B
| $2.7M | 0.02% |
39,495
-15,710
| -28% | -$1.07M |
|
411
Dine Brands
DIN
$379M
| $2.69M | 0.02% |
28,830
+275
| +1% | +$25.7K |
|
|
RPAI
412
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.69M | 0.02% |
169,497
-1,100
| -0.6% | -$17.4K |
|
|
CLNY
413
DELISTED
Colony Capital, Inc.
CLNY
| $2.61M | 0.02% |
155,830
+8,390
| +6% | +$141K |
|
414
Jabil
JBL
$23.2B
| $2.61M | 0.02% |
135,248
-4,178
| -3% | -$80.5K |
|
415
Carlisle Companies
CSL
$15.2B
| $2.6M | 0.02% |
26,138
| – | – |
|
416
InterDigital
IDCC
$8.5B
| $2.58M | 0.02% |
46,349
+20,080
| +76% | +$1.12M |
|
417
Owens Corning
OC
$12.7B
| $2.54M | 0.02% |
53,682
-600
| -1% | -$28.4K |
|
418
Consolidated Edison
ED
$35B
| $2.51M | 0.02% |
32,771
| – | – |
|
419
John Wiley & Sons Class A
WLY
$2.2B
| $2.49M | 0.02% |
51,004
-675
| -1% | -$33K |
|
420
Brink's
BCO
$4.8B
| $2.49M | 0.02% |
74,150
| – | – |
|
421
Brady Corp
BRC
$3.8B
| $2.49M | 0.02% |
92,580
-400
| -0.4% | -$10.7K |
|
|
ANAT
422
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.49M | 0.02% |
21,518
+325
| +2% | +$37.5K |
|
423
Johnson Controls International
JCI
$70.5B
| $2.48M | 0.02% |
60,734
+95
| +0.2% | +$3.88K |
|
424
Synopsys
SNPS
$77.9B
| $2.47M | 0.02% |
51,018
| – | – |
|
425
CME Group
CME
$93.3B
| $2.43M | 0.02% |
25,245
-2,310
| -8% | -$222K |
|