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 | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$71.2B
| $2.97M | 0.03% |
44,266
-225
| -0.5% | -$15.1K |
|
427
Landstar System
LSTR
$4.5B
| $2.96M | 0.03% |
50,500
-80,119
| -61% | -$4.7M |
|
428
Brown & Brown
BRO
$30.5B
| $2.91M | 0.03% |
181,338
-96,702
| -35% | -$1.55M |
|
429
Western Alliance Bancorporation
WAL
$9.8B
| $2.91M | 0.03% |
81,093
-2,100
| -3% | -$75.3K |
|
430
WEC Energy
WEC
$35.2B
| $2.9M | 0.03% |
56,467
+2,100
| +4% | +$108K |
|
|
CLNY
431
DELISTED
Colony Capital, Inc.
CLNY
| $2.87M | 0.03% |
147,440
| – | – |
|
432
ON Semiconductor
ON
$19.7B
| $2.87M | 0.03% |
292,899
-2,975
| -1% | -$29.2K |
|
433
Crown Holdings
CCK
$11B
| $2.84M | 0.03% |
56,097
-324,358
| -85% | -$16.4M |
|
|
GPOR
434
DELISTED
Gulfport Energy Corp.
GPOR
| $2.82M | 0.03% |
114,760
| – | – |
|
435
Packaging Corp of America
PKG
$19.2B
| $2.82M | 0.03% |
44,695
-4,610
| -9% | -$291K |
|
436
Benchmark Electronics
BHE
$1.43B
| $2.81M | 0.03% |
135,951
-4,130
| -3% | -$85.4K |
|
437
Take-Two Interactive
TTWO
$45B
| $2.81M | 0.03% |
+80,575
| New | +$2.81M |
|
438
Occidental Petroleum
OXY
$45.6B
| $2.8M | 0.03% |
41,536
+30,716
| +284% | +$2.07M |
|
439
SLM Corp
SLM
$6.01B
| $2.78M | 0.03% |
426,125
-91,820
| -18% | -$599K |
|
440
Axos Financial
AX
$5.19B
| $2.73M | 0.03% |
129,832
-41,080
| -24% | -$865K |
|
441
CDW
CDW
$22.4B
| $2.71M | 0.02% |
64,350
-81,620
| -56% | -$3.43M |
|
442
NRG Energy
NRG
$31.2B
| $2.7M | 0.02% |
229,417
+11,940
| +5% | +$141K |
|
443
Curtiss-Wright
CW
$18.7B
| $2.69M | 0.02% |
39,221
| – | – |
|
444
Four Corners Property Trust
FCPT
$2.68B
| $2.69M | 0.02% |
+152,252
| New | +$2.69M |
|
445
PPL Corp
PPL
$26.5B
| $2.66M | 0.02% |
77,828
+23,585
| +43% | +$805K |
|
446
Charles River Laboratories
CRL
$7.54B
| $2.62M | 0.02% |
32,531
-4,630
| -12% | -$372K |
|
447
Community Bank
CBU
$3.13B
| $2.6M | 0.02% |
65,025
| – | – |
|
448
Revvity
RVTY
$9.58B
| $2.6M | 0.02% |
48,454
-86,345
| -64% | -$4.63M |
|
|
VRE
449
Veris Residential
VRE
$1.49B
| $2.58M | 0.02% |
+110,393
| New | +$2.58M |
|
450
Owens Corning
OC
$12.8B
| $2.55M | 0.02% |
54,282
-450
| -0.8% | -$21.2K |
|