Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.5B
| $3.95M | 0.03% |
78,412
-11,880
| -13% | -$599K |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.91M | 0.03% |
87,660
-16,637
| -16% | -$742K |
|
453
US Bancorp
USB
$76.5B
| $3.87M | 0.03% |
75,129
+6,660
| +10% | +$343K |
|
454
Landstar System
LSTR
$4.46B
| $3.85M | 0.03% |
44,934
-5,223
| -10% | -$447K |
|
455
Xerox
XRX
$463M
| $3.82M | 0.03% |
129,998
-1,427,540
| -92% | -$41.9M |
|
|
HA
456
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.82M | 0.03% |
+82,141
| New | +$3.82M |
|
457
Cognizant
CTSH
$33.8B
| $3.81M | 0.03% |
64,010
+52,547
| +458% | +$3.13M |
|
458
Kaiser Aluminum
KALU
$1.24B
| $3.79M | 0.03% |
47,456
+5,074
| +12% | +$405K |
|
|
SCG
459
DELISTED
Scana
SCG
| $3.77M | 0.03% |
57,659
+37,107
| +181% | +$2.42M |
|
460
Bruker
BRKR
$4.69B
| $3.73M | 0.03% |
159,905
+39,770
| +33% | +$928K |
|
461
Capri Holdings
CPRI
$2.43B
| $3.72M | 0.03% |
97,490
+20,850
| +27% | +$795K |
|
|
FMBI
462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.68M | 0.03% |
155,411
-21,502
| -12% | -$509K |
|
463
Analog Devices
ADI
$121B
| $3.66M | 0.03% |
44,713
+26,767
| +149% | +$2.19M |
|
464
DigitalBridge
DBRG
$2.2B
| $3.66M | 0.03% |
+70,902
| New | +$3.66M |
|
|
ACC
465
DELISTED
American Campus Communities, Inc.
ACC
| $3.65M | 0.03% |
76,626
-50,921
| -40% | -$2.42M |
|
466
Plexus
PLXS
$3.73B
| $3.62M | 0.03% |
62,655
+3,805
| +6% | +$220K |
|
|
GCI
467
DELISTED
Gannett Co., Inc
GCI
| $3.59M | 0.03% |
427,782
+15,840
| +4% | +$133K |
|
468
Pediatrix Medical
MD
$1.45B
| $3.57M | 0.03% |
51,447
| – | – |
|
|
LOGM
469
DELISTED
LogMein, Inc.
LOGM
| $3.51M | 0.03% |
+36,041
| New | +$3.51M |
|
|
MZTI
470
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.5M | 0.03% |
27,163
+18,619
| +218% | +$2.4M |
|
471
Xcel Energy
XEL
$43.4B
| $3.47M | 0.03% |
78,127
-30,680
| -28% | -$1.36M |
|
472
Fidelity National Financial
FNF
$16.4B
| $3.45M | 0.03% |
127,556
| – | – |
|
473
Target
TGT
$40.9B
| $3.42M | 0.02% |
61,991
-155,556
| -72% | -$8.58M |
|
|
PNK
474
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.39M | 0.02% |
173,557
+156,468
| +916% | +$3.05M |
|
475
Masco
MAS
$15.4B
| $3.36M | 0.02% |
98,744
-5,800
| -6% | -$197K |
|