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 | |
|---|---|---|---|---|---|---|
401
Henry Schein
HSIC
$8.37B
| $5.15M | 0.04% |
77,240
| – | – |
|
|
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.1M | 0.04% |
165,706
-17,092
| -9% | -$526K |
|
403
Starbucks
SBUX
$93.1B
| $5.05M | 0.04% |
86,514
+6,148
| +8% | +$359K |
|
404
WaFd
WAFD
$2.46B
| $5.05M | 0.04% |
152,628
-1,754
| -1% | -$58.1K |
|
405
Curtiss-Wright
CW
$19.2B
| $4.98M | 0.04% |
54,525
+48,040
| +741% | +$4.38M |
|
406
Equifax
EFX
$31.6B
| $4.96M | 0.04% |
36,265
-100
| -0.3% | -$13.7K |
|
407
H&R Block
HRB
$6.86B
| $4.95M | 0.04% |
213,084
-474,495
| -69% | -$11M |
|
408
Deluxe
DLX
$881M
| $4.95M | 0.04% |
68,615
+13,440
| +24% | +$970K |
|
409
PBF Energy
PBF
$3.18B
| $4.94M | 0.04% |
222,665
+73,260
| +49% | +$1.62M |
|
410
Cinemark Holdings
CNK
$3.25B
| $4.92M | 0.04% |
+110,900
| New | +$4.92M |
|
|
LTC
411
LTC Properties
LTC
$1.67B
| $4.91M | 0.04% |
102,410
+36,470
| +55% | +$1.75M |
|
412
Freeport-McMoran
FCX
$64.2B
| $4.87M | 0.04% |
364,361
-2,438,481
| -87% | -$32.6M |
|
413
PG&E
PCG
$34B
| $4.82M | 0.04% |
72,624
-2,400
| -3% | -$159K |
|
|
TCF
414
DELISTED
TCF Financial Corporation
TCF
| $4.81M | 0.04% |
282,618
-14,990
| -5% | -$255K |
|
415
Commerce Bancshares
CBSH
$7.95B
| $4.81M | 0.04% |
126,410
-1
| -0% | -$38 |
|
|
AGR
416
DELISTED
Avangrid, Inc.
AGR
| $4.76M | 0.03% |
111,464
+96,194
| +630% | +$4.11M |
|
417
Toro Company
TTC
$7.76B
| $4.75M | 0.03% |
76,006
-374,252
| -83% | -$23.4M |
|
418
Jabil
JBL
$23B
| $4.74M | 0.03% |
163,983
+77,225
| +89% | +$2.23M |
|
419
Federal Realty Investment Trust
FRT
$8.77B
| $4.73M | 0.03% |
35,454
-22,499
| -39% | -$3M |
|
420
Rithm Capital
RITM
$6.57B
| $4.7M | 0.03% |
276,671
+238,981
| +634% | +$4.06M |
|
421
Ormat Technologies
ORA
$5.53B
| $4.66M | 0.03% |
81,698
+54,103
| +196% | +$3.09M |
|
422
Cable One
CABO
$968M
| $4.62M | 0.03% |
7,400
+4,516
| +157% | +$2.82M |
|
|
DCT
423
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.61M | 0.03% |
+95,749
| New | +$4.61M |
|
|
DF
424
DELISTED
Dean Foods Company
DF
| $4.6M | 0.03% |
233,832
-5,350
| -2% | -$105K |
|
|
HPP
425
Hudson Pacific Properties
HPP
$1.11B
| $4.54M | 0.03% |
+130,993
| New | +$4.54M |
|