Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
401
DELISTED
Vectren Corporation
VVC
| $6.78M | 0.04% |
104,208
-2,930
| -3% | -$191K |
|
402
Incyte
INCY
$16.8B
| $6.71M | 0.04% |
70,848
+48,032
| +211% | +$4.55M |
|
403
Park Hotels & Resorts
PK
$2.36B
| $6.63M | 0.04% |
+230,597
| New | +$6.63M |
|
|
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
| $6.62M | 0.04% |
183,351
+15,350
| +9% | +$555K |
|
405
Highwoods Properties
HIW
$3.44B
| $6.6M | 0.04% |
129,699
-32,163
| -20% | -$1.64M |
|
406
Xylem
XYL
$33.5B
| $6.57M | 0.04% |
96,368
-87,160
| -47% | -$5.94M |
|
407
Crane NXT
CXT
$3.49B
| $6.54M | 0.04% |
210,944
+5,671
| +3% | +$176K |
|
408
Humana
HUM
$32.9B
| $6.53M | 0.04% |
26,330
-10
| -0% | -$2.48K |
|
|
RPAI
409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.49M | 0.04% |
483,103
-147,245
| -23% | -$1.98M |
|
410
Carnival Corp
CCL
$42.5B
| $6.36M | 0.03% |
95,814
+2,270
| +2% | +$151K |
|
411
Emcor
EME
$28.4B
| $6.35M | 0.03% |
77,687
+17,841
| +30% | +$1.46M |
|
412
Encompass Health
EHC
$12.6B
| $6.31M | 0.03% |
160,582
+13,098
| +9% | +$515K |
|
413
Pinnacle West Capital
PNW
$10.5B
| $6.27M | 0.03% |
73,564
-1,400
| -2% | -$119K |
|
414
Bio-Techne
TECH
$7.93B
| $6.25M | 0.03% |
192,832
| – | – |
|
415
Keurig Dr Pepper
KDP
$37.3B
| $6.24M | 0.03% |
64,329
-1,949
| -3% | -$189K |
|
416
H&R Block
HRB
$6.73B
| $6.17M | 0.03% |
235,293
+85,420
| +57% | +$2.24M |
|
417
Jabil
JBL
$23.2B
| $6.12M | 0.03% |
233,103
+2,790
| +1% | +$73.2K |
|
418
Edison International
EIX
$21.4B
| $6.12M | 0.03% |
96,697
-1,600
| -2% | -$101K |
|
419
Sealed Air
SEE
$4.83B
| $6.1M | 0.03% |
123,685
-260,036
| -68% | -$12.8M |
|
|
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.09M | 0.03% |
152,812
+55,349
| +57% | +$2.21M |
|
421
Kaiser Aluminum
KALU
$1.22B
| $6.09M | 0.03% |
56,980
+7,764
| +16% | +$830K |
|
422
Crown Castle
CCI
$40.9B
| $6.07M | 0.03% |
54,673
-12,632
| -19% | -$1.4M |
|
423
L3Harris
LHX
$51.6B
| $6.07M | 0.03% |
42,825
-64,304
| -60% | -$9.11M |
|
424
Lincoln National
LNC
$7.88B
| $6.01M | 0.03% |
78,180
-380
| -0.5% | -$29.2K |
|
|
TIME
425
DELISTED
Time Inc.
TIME
| $6M | 0.03% |
325,314
| – | – |
|