Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$60.8B
| $4.66M | 0.03% |
243,195
-2,501
| -1% | -$47.9K |
|
452
H&R Block
HRB
$6.73B
| $4.63M | 0.03% |
149,873
-63,211
| -30% | -$1.95M |
|
453
Williams Companies
WMB
$71.8B
| $4.62M | 0.03% |
152,641
-313,248
| -67% | -$9.49M |
|
454
Stryker
SYK
$146B
| $4.61M | 0.03% |
33,221
+450
| +1% | +$62.4K |
|
455
Bank of Hawaii
BOH
$2.7B
| $4.55M | 0.03% |
54,889
+100
| +0.2% | +$8.3K |
|
456
Rithm Capital
RITM
$6.65B
| $4.55M | 0.03% |
292,637
+15,966
| +6% | +$248K |
|
|
RDC
457
DELISTED
Rowan Companies Plc
RDC
| $4.53M | 0.03% |
441,987
+91,967
| +26% | +$942K |
|
458
OGE Energy
OGE
$8.85B
| $4.5M | 0.03% |
129,354
+11,887
| +10% | +$414K |
|
459
Federal Realty Investment Trust
FRT
$8.67B
| $4.47M | 0.03% |
35,383
-71
| -0.2% | -$8.97K |
|
460
VeriSign
VRSN
$26.5B
| $4.42M | 0.03% |
47,517
+13,703
| +41% | +$1.27M |
|
461
Zions Bancorporation
ZION
$8.56B
| $4.41M | 0.03% |
100,410
-47,190
| -32% | -$2.07M |
|
462
Atmos Energy
ATO
$26.7B
| $4.4M | 0.03% |
53,091
+31,426
| +145% | +$2.61M |
|
|
LTC
463
LTC Properties
LTC
$1.68B
| $4.4M | 0.03% |
85,530
-16,880
| -16% | -$867K |
|
464
Ford
F
$46.8B
| $4.23M | 0.03% |
378,219
-3,102,046
| -89% | -$34.7M |
|
465
Ingredion
INGR
$8.08B
| $4.23M | 0.03% |
35,467
-1,166
| -3% | -$139K |
|
466
Fluor
FLR
$6.69B
| $3.98M | 0.03% |
86,887
-242,697
| -74% | -$11.1M |
|
467
First Industrial Realty Trust
FR
$6.77B
| $3.98M | 0.03% |
138,985
+130,028
| +1,452% | +$3.72M |
|
468
DigitalBridge
DBRG
$2.24B
| $3.97M | 0.02% |
70,513
-389
| -0.5% | -$21.9K |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.02% |
63,933
| – | – |
|
470
Fidelity National Financial
FNF
$16.2B
| $3.95M | 0.02% |
127,052
-504
| -0.4% | -$15.7K |
|
471
Cabot Corp
CBT
$4.21B
| $3.95M | 0.02% |
73,982
+330
| +0.4% | +$17.6K |
|
|
CLGX
472
DELISTED
Corelogic, Inc.
CLGX
| $3.94M | 0.02% |
90,877
+41,180
| +83% | +$1.79M |
|
473
Kaiser Aluminum
KALU
$1.22B
| $3.92M | 0.02% |
44,316
-3,140
| -7% | -$278K |
|
474
Simpson Manufacturing
SSD
$7.97B
| $3.88M | 0.02% |
88,656
-3,170
| -3% | -$139K |
|
475
Global Payments
GPN
$20.6B
| $3.85M | 0.02% |
+42,570
| New | +$3.85M |
|