Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lamb Weston
LW
$7.96B
| $4.38M | 0.03% |
93,396
-16,443
| -15% | -$771K |
|
452
Bank of Hawaii
BOH
$2.74B
| $4.38M | 0.03% |
52,519
-2,370
| -4% | -$198K |
|
453
Ameriprise Financial
AMP
$47.2B
| $4.37M | 0.03% |
29,432
| – | – |
|
454
TD Synnex
SNX
$12.6B
| $4.37M | 0.03% |
69,086
-13,000
| -16% | -$822K |
|
455
Cabot Corp
CBT
$4.33B
| $4.33M | 0.03% |
77,652
+3,670
| +5% | +$205K |
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $4.33M | 0.03% |
181,438
-232,050
| -56% | -$5.54M |
|
457
Equifax
EFX
$32.1B
| $4.33M | 0.03% |
40,852
+4,587
| +13% | +$486K |
|
458
United Therapeutics
UTHR
$18.3B
| $4.31M | 0.02% |
36,788
-82,355
| -69% | -$9.65M |
|
|
EXTN
459
DELISTED
Exterran Corporation
EXTN
| $4.26M | 0.02% |
134,856
+33,490
| +33% | +$1.06M |
|
460
Ingredion
INGR
$8.14B
| $4.22M | 0.02% |
34,967
-500
| -1% | -$60.3K |
|
|
APC
461
DELISTED
Anadarko Petroleum
APC
| $4.2M | 0.02% |
85,962
+38,192
| +80% | +$1.87M |
|
462
Fidelity National Financial
FNF
$16.5B
| $4.19M | 0.02% |
127,052
| – | – |
|
463
Fluor
FLR
$6.68B
| $4.15M | 0.02% |
98,678
+11,791
| +14% | +$496K |
|
464
Emcor
EME
$28.6B
| $4.15M | 0.02% |
59,846
+28,510
| +91% | +$1.98M |
|
465
VeriSign
VRSN
$27B
| $4.11M | 0.02% |
38,653
-8,864
| -19% | -$943K |
|
466
Woodward
WWD
$14.4B
| $4.11M | 0.02% |
52,909
+19,000
| +56% | +$1.47M |
|
467
CMS Energy
CMS
$21.5B
| $4.09M | 0.02% |
88,256
-49,312
| -36% | -$2.28M |
|
468
United Airlines
UAL
$35.4B
| $4.07M | 0.02% |
66,770
-171,457
| -72% | -$10.4M |
|
469
Kellanova
K
$27.7B
| $4.05M | 0.02% |
69,125
-98,755
| -59% | -$5.78M |
|
|
QCP
470
DELISTED
Quality Care Properties, Inc.
QCP
| $4.04M | 0.02% |
260,349
+156,241
| +150% | +$2.42M |
|
471
Zions Bancorporation
ZION
$8.6B
| $4.03M | 0.02% |
85,429
-14,981
| -15% | -$707K |
|
472
H&R Block
HRB
$6.98B
| $3.97M | 0.02% |
149,873
| – | – |
|
|
CDK
473
DELISTED
CDK Global, Inc.
CDK
| $3.96M | 0.02% |
62,778
-1,155
| -2% | -$72.9K |
|
|
PSB
474
DELISTED
PS Business Parks, Inc.
PSB
| $3.95M | 0.02% |
29,575
+6,410
| +28% | +$856K |
|
475
Owens Corning
OC
$13.2B
| $3.94M | 0.02% |
50,922
-1,260
| -2% | -$97.5K |
|