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 | |
|---|---|---|---|---|---|---|
426
BJ's Restaurants
BJRI
$687M
| $2.42M | 0.02% |
58,195
-385
| -0.7% | -$16K |
|
427
CBRE Group
CBRE
$49.3B
| $2.41M | 0.02% |
83,566
-95,215
| -53% | -$2.74M |
|
|
SVC
428
Service Properties Trust
SVC
$484M
| $2.41M | 0.02% |
90,560
| – | – |
|
429
HCI Group
HCI
$2.31B
| $2.4M | 0.02% |
72,105
-33,525
| -32% | -$1.12M |
|
430
Masimo
MASI
$7.92B
| $2.37M | 0.02% |
56,685
+400
| +0.7% | +$16.7K |
|
431
Westlake Corp
WLK
$11.1B
| $2.29M | 0.02% |
+49,507
| New | +$2.29M |
|
|
FTR
432
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | 0.02% |
27,308
-3,093
| -10% | -$259K |
|
|
BXLT
433
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.29M | 0.02% |
56,652
-56,390
| -50% | -$2.28M |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $2.28M | 0.02% |
80,828
-87,535
| -52% | -$2.47M |
|
435
Ford
F
$46.5B
| $2.28M | 0.02% |
168,671
+8,872
| +6% | +$120K |
|
436
Compass Minerals
CMP
$768M
| $2.27M | 0.02% |
32,001
-1,540
| -5% | -$109K |
|
437
Benchmark Electronics
BHE
$1.42B
| $2.27M | 0.02% |
98,264
-37,687
| -28% | -$869K |
|
438
Alexandria Real Estate Equities
ARE
$14.6B
| $2.26M | 0.02% |
24,869
-16,370
| -40% | -$1.49M |
|
439
Kemper
KMPR
$3.3B
| $2.23M | 0.02% |
75,485
-8,180
| -10% | -$242K |
|
440
Mattel
MAT
$5.61B
| $2.22M | 0.02% |
+65,975
| New | +$2.22M |
|
441
Webster Financial
WBS
$10.1B
| $2.22M | 0.02% |
61,770
-1,900
| -3% | -$68.2K |
|
442
Kennametal
KMT
$1.59B
| $2.22M | 0.02% |
98,592
+53,532
| +119% | +$1.2M |
|
443
KBR
KBR
$6.28B
| $2.21M | 0.02% |
+142,997
| New | +$2.21M |
|
444
American Express
AXP
$228B
| $2.2M | 0.02% |
35,852
| – | – |
|
|
AZPN
445
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.02% |
60,813
+3,330
| +6% | +$120K |
|
|
TLRD
446
DELISTED
Tailored Brands, Inc.
TLRD
| $2.19M | 0.02% |
+122,475
| New | +$2.19M |
|
447
Hilton Worldwide
HLT
$63.8B
| $2.19M | 0.02% |
32,435
-2,093
| -6% | -$141K |
|
|
TLN
448
DELISTED
Talen Energy Corporation
TLN
| $2.18M | 0.02% |
242,261
-31,798
| -12% | -$286K |
|
449
OneMain Financial
OMF
$7.3B
| $2.15M | 0.02% |
+78,410
| New | +$2.15M |
|
450
Occidental Petroleum
OXY
$44.8B
| $2.15M | 0.02% |
31,380
-10,156
| -24% | -$695K |
|