Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norfolk Southern
NSC
$61.5B
| $3.14M | 0.03% |
30,532
-51,957
| -63% | -$5.35M |
|
452
Charles River Laboratories
CRL
$7.86B
| $3.1M | 0.03% |
39,131
-4,319
| -10% | -$342K |
|
|
ICON
453
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.1M | 0.03% |
9,213
-287
| -3% | -$96.6K |
|
454
US Bancorp
USB
$76.8B
| $3.09M | 0.03% |
70,837
-164,955
| -70% | -$7.2M |
|
455
Applied Materials
AMAT
$136B
| $3.09M | 0.03% |
136,832
-10,656
| -7% | -$240K |
|
456
First American
FAF
$6.93B
| $3.09M | 0.03% |
86,527
+1,200
| +1% | +$42.8K |
|
457
Edison International
EIX
$21.6B
| $3.08M | 0.03% |
49,340
+2,274
| +5% | +$142K |
|
458
Brixmor Property Group
BRX
$8.6B
| $3.08M | 0.03% |
+115,978
| New | +$3.08M |
|
459
NVIDIA
NVDA
$4.31T
| $3.05M | 0.03% |
5,823,600
+69,400
| +1% | +$36.3K |
|
460
Hasbro
HAS
$11.2B
| $3.04M | 0.03% |
47,991
+4,765
| +11% | +$301K |
|
|
SVC
461
Service Properties Trust
SVC
$486M
| $3.03M | 0.03% |
92,543
+2,967
| +3% | +$97.2K |
|
462
Graham Holdings Company
GHC
$5.13B
| $3.03M | 0.03% |
4,773
| – | – |
|
463
H&R Block
HRB
$6.98B
| $3M | 0.03% |
+93,435
| New | +$3M |
|
|
LSI
464
DELISTED
Life Storage, Inc.
LSI
| $2.99M | 0.03% |
47,678
-9,600
| -17% | -$601K |
|
465
Urban Outfitters
URBN
$6.43B
| $2.98M | 0.03% |
+65,205
| New | +$2.98M |
|
466
Coterra Energy
CTRA
$18.6B
| $2.97M | 0.03% |
+100,532
| New | +$2.97M |
|
467
Ryder
R
$7.73B
| $2.91M | 0.03% |
30,618
+666
| +2% | +$63.2K |
|
468
Curtiss-Wright
CW
$19.3B
| $2.9M | 0.03% |
39,221
-2,036
| -5% | -$151K |
|
|
MGLN
469
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.89M | 0.03% |
40,863
-2,640
| -6% | -$187K |
|
|
AMSG
470
DELISTED
Amsurg Corp
AMSG
| $2.88M | 0.03% |
46,849
+11,585
| +33% | +$713K |
|
471
Eversource Energy
ES
$24.1B
| $2.87M | 0.03% |
56,836
+1,628
| +3% | +$82.2K |
|
472
Targa Resources
TRGP
$35.6B
| $2.87M | 0.03% |
+29,920
| New | +$2.87M |
|
|
APC
473
DELISTED
Anadarko Petroleum
APC
| $2.86M | 0.03% |
34,559
-6,386
| -16% | -$529K |
|
474
Webster Financial
WBS
$10.3B
| $2.82M | 0.03% |
76,160
-18,220
| -19% | -$675K |
|
475
Marriott International Class A Common Stock
MAR
$72.7B
| $2.79M | 0.03% |
34,791
-19,601
| -36% | -$1.57M |
|