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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.5B
| $2.55M | 0.02% |
39,504
| – | – |
|
452
BJ's Restaurants
BJRI
$691M
| $2.55M | 0.02% |
58,580
-430
| -0.7% | -$18.7K |
|
|
TYC
453
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.54M | 0.02% |
76,184
+382
| +0.5% | +$12.8K |
|
454
Compass Minerals
CMP
$752M
| $2.53M | 0.02% |
33,541
-36,780
| -52% | -$2.77M |
|
|
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.52M | 0.02% |
170,597
| – | – |
|
456
Johnson Controls International
JCI
$70.5B
| $2.51M | 0.02% |
60,639
-501
| -0.8% | -$20.7K |
|
457
VF Corp
VFC
$5.85B
| $2.5M | 0.02% |
42,676
-4,206
| -9% | -$247K |
|
458
CME Group
CME
$93.7B
| $2.5M | 0.02% |
27,555
| – | – |
|
459
American Express
AXP
$225B
| $2.49M | 0.02% |
35,852
-7,390
| -17% | -$514K |
|
460
Newmont
NEM
$86.2B
| $2.49M | 0.02% |
138,230
| – | – |
|
461
Bankunited
BKU
$2.9B
| $2.48M | 0.02% |
68,805
-8,265
| -11% | -$298K |
|
|
MON
462
DELISTED
Monsanto Co
MON
| $2.48M | 0.02% |
25,177
+4,021
| +19% | +$396K |
|
|
NAVG
463
DELISTED
Navigators Group Inc
NAVG
| $2.46M | 0.02% |
57,426
| – | – |
|
464
AvalonBay Communities
AVB
$27.4B
| $2.45M | 0.02% |
13,282
+4,279
| +48% | +$788K |
|
|
NPBC
465
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.44M | 0.02% |
197,823
-1,450
| -0.7% | -$17.9K |
|
466
Dine Brands
DIN
$361M
| $2.42M | 0.02% |
28,555
-530
| -2% | -$44.9K |
|
467
Wintrust Financial
WTFC
$9.17B
| $2.42M | 0.02% |
49,842
-3,100
| -6% | -$150K |
|
|
AMTG
468
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.38M | 0.02% |
199,410
+38,580
| +24% | +$461K |
|
|
SVC
469
Service Properties Trust
SVC
$469M
| $2.37M | 0.02% |
90,560
-1,983
| -2% | -$51.9K |
|
470
Webster Financial
WBS
$10.2B
| $2.37M | 0.02% |
63,670
-490
| -0.8% | -$18.2K |
|
471
Eversource Energy
ES
$23.8B
| $2.36M | 0.02% |
46,237
-10,799
| -19% | -$551K |
|
472
Cognizant
CTSH
$33.8B
| $2.35M | 0.02% |
39,078
-10,250
| -21% | -$615K |
|
473
Hasbro
HAS
$10.9B
| $2.35M | 0.02% |
34,806
-5,938
| -15% | -$400K |
|
474
Check Point Software Technologies
CHKP
$20.9B
| $2.34M | 0.02% |
+28,700
| New | +$2.34M |
|
475
Masimo
MASI
$7.92B
| $2.34M | 0.02% |
56,285
| – | – |
|