Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.1B
| $8.03M | 0.04% |
83,081
-3,484
| -4% | -$337K |
|
|
PBCT
402
DELISTED
People's United Financial Inc
PBCT
| $7.87M | 0.04% |
435,015
-289,836
| -40% | -$5.24M |
|
403
West Pharmaceutical
WST
$18.2B
| $7.85M | 0.04% |
79,099
-5,220
| -6% | -$518K |
|
404
DuPont de Nemours
DD
$32.4B
| $7.81M | 0.04% |
58,757
-546
| -0.9% | -$72.6K |
|
405
Keurig Dr Pepper
KDP
$37B
| $7.75M | 0.04% |
63,549
-530
| -0.8% | -$64.7K |
|
406
Evercore
EVR
$13.2B
| $7.71M | 0.04% |
73,072
-18,810
| -20% | -$1.98M |
|
407
IBM
IBM
$236B
| $7.68M | 0.04% |
57,494
-21,025
| -27% | -$2.81M |
|
408
Spirit AeroSystems
SPR
$4.54B
| $7.64M | 0.04% |
88,924
+84,669
| +1,990% | +$7.27M |
|
409
Camden Property Trust
CPT
$11.7B
| $7.54M | 0.04% |
82,774
+1,405
| +2% | +$128K |
|
410
Allegion
ALLE
$15B
| $7.51M | 0.04% |
97,022
-220,365
| -69% | -$17M |
|
|
BDN
411
Brandywine Realty Trust
BDN
$789M
| $7.47M | 0.04% |
442,492
+431,069
| +3,774% | +$7.28M |
|
|
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.39M | 0.04% |
205,235
+117,928
| +135% | +$4.25M |
|
413
Nucor
NUE
$32.4B
| $7.37M | 0.04% |
117,859
+16,654
| +16% | +$1.04M |
|
414
Crane NXT
CXT
$3.46B
| $7.36M | 0.04% |
264,278
-2,879
| -1% | -$80.1K |
|
415
Park Hotels & Resorts
PK
$2.39B
| $7.32M | 0.04% |
239,010
+222,653
| +1,361% | +$6.82M |
|
416
World Kinect Corp
WKC
$1.41B
| $7.25M | 0.04% |
355,110
+126,380
| +55% | +$2.58M |
|
417
GE Aerospace
GE
$299B
| $7.25M | 0.04% |
111,077
+32,458
| +41% | +$2.12M |
|
|
TUP
418
DELISTED
Tupperware Brands Corporation
TUP
| $7.24M | 0.04% |
175,656
+26,870
| +18% | +$1.11M |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.23M | 0.04% |
38,180
+30,912
| +425% | +$5.85M |
|
420
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.16M | 0.04% |
255,763
-174,401
| -41% | -$4.88M |
|
421
Albemarle
ALB
$8.94B
| $7.13M | 0.04% |
75,590
-137,483
| -65% | -$13M |
|
422
Altria Group
MO
$112B
| $7.06M | 0.04% |
124,346
-365,359
| -75% | -$20.7M |
|
423
Rithm Capital
RITM
$6.57B
| $7.03M | 0.04% |
+401,950
| New | +$7.03M |
|
424
Arrow Electronics
ARW
$6.61B
| $6.95M | 0.04% |
92,374
-14,389
| -13% | -$1.08M |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.89M | 0.04% |
74,288
+68,496
| +1,183% | +$6.35M |
|