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 | |
|---|---|---|---|---|---|---|
451
Mercury Insurance
MCY
$4.35B
| $2.13M | 0.02% |
38,359
-391
| -1% | -$21.7K |
|
452
Boston Properties
BXP
$12.3B
| $2.13M | 0.02% |
16,736
| – | – |
|
453
Revvity
RVTY
$9.75B
| $2.09M | 0.02% |
42,280
-6,174
| -13% | -$305K |
|
454
Community Health Systems
CYH
$411M
| $2.08M | 0.02% |
+136,079
| New | +$2.08M |
|
455
Denny's
DENN
$284M
| $2.05M | 0.02% |
197,560
-24,560
| -11% | -$254K |
|
456
Exelon
EXC
$43.9B
| $2.04M | 0.02% |
79,929
+1,542
| +2% | +$39.4K |
|
|
IDTI
457
DELISTED
Integrated Device Technology I
IDTI
| $2.04M | 0.02% |
99,985
+23,090
| +30% | +$472K |
|
|
DYN
458
DELISTED
Dynegy, Inc.
DYN
| $2.04M | 0.02% |
141,975
+48,154
| +51% | +$692K |
|
459
Northfield Bancorp
NFBK
$492M
| $2.04M | 0.02% |
123,840
-16,090
| -11% | -$265K |
|
|
WIBC
460
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.03M | 0.02% |
196,951
-2,640
| -1% | -$27.2K |
|
|
CTB
461
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.02% |
54,789
+105
| +0.2% | +$3.89K |
|
462
TD Synnex
SNX
$12.6B
| $2.02M | 0.02% |
43,610
+250
| +0.6% | +$11.6K |
|
463
Tyson Foods
TSN
$19.2B
| $2M | 0.02% |
30,030
-33,821
| -53% | -$2.25M |
|
|
PACW
464
DELISTED
PacWest Bancorp
PACW
| $2M | 0.02% |
53,845
-320
| -0.6% | -$11.9K |
|
465
HealthEquity
HQY
$8.01B
| $1.99M | 0.02% |
80,730
+71,190
| +746% | +$1.76M |
|
466
Zoetis
ZTS
$64.8B
| $1.98M | 0.02% |
44,720
+29,720
| +198% | +$1.32M |
|
467
Edgewell Personal Care
EPC
$984M
| $1.96M | 0.02% |
24,380
-70
| -0.3% | -$5.64K |
|
468
Bio-Techne
TECH
$8.03B
| $1.96M | 0.02% |
83,088
-400
| -0.5% | -$9.45K |
|
|
CVG
469
DELISTED
Convergys
CVG
| $1.95M | 0.02% |
70,365
-1,665
| -2% | -$46.2K |
|
|
BGC
470
DELISTED
General Cable Corporation
BGC
| $1.95M | 0.02% |
159,495
+60,870
| +62% | +$743K |
|
|
N
471
DELISTED
Netsuite Inc
N
| $1.93M | 0.02% |
28,108
-25,498
| -48% | -$1.75M |
|
472
Emerson Electric
EMR
$76.3B
| $1.92M | 0.02% |
35,226
-450
| -1% | -$24.5K |
|
473
New York Times
NYT
$9.65B
| $1.89M | 0.02% |
151,810
-11,975
| -7% | -$149K |
|
474
EPR Properties
EPR
$4.44B
| $1.88M | 0.02% |
28,225
+2,682
| +10% | +$179K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.02% |
26,717
+8,103
| +44% | +$569K |
|