Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.05M | 0.03% |
229,603
+220,138
| +2,326% | +$4.84M |
|
452
Simon Property Group
SPG
$58.5B
| $5.03M | 0.03% |
29,301
+601
| +2% | +$103K |
|
453
Digital Realty Trust
DLR
$59.3B
| $5.01M | 0.03% |
44,021
+18,980
| +76% | +$2.16M |
|
454
Stryker
SYK
$146B
| $4.97M | 0.03% |
32,094
| – | – |
|
455
Marsh & McLennan
MMC
$97.7B
| $4.97M | 0.03% |
61,016
-81,296
| -57% | -$6.62M |
|
456
AGCO
AGCO
$8.02B
| $4.88M | 0.03% |
+68,339
| New | +$4.88M |
|
457
Duke Energy
DUK
$94.4B
| $4.86M | 0.03% |
57,777
-89,932
| -61% | -$7.56M |
|
|
MBT
458
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.86M | 0.03% |
476,983
+323,830
| +211% | +$3.3M |
|
459
WaFd
WAFD
$2.47B
| $4.81M | 0.03% |
140,346
-2,482
| -2% | -$85K |
|
460
Trinity Industries
TRN
$2.28B
| $4.78M | 0.03% |
177,271
-14,418
| -8% | -$389K |
|
461
Cadence Design Systems
CDNS
$92.2B
| $4.73M | 0.03% |
113,007
+88,005
| +352% | +$3.68M |
|
462
Cabot Corp
CBT
$4.21B
| $4.68M | 0.03% |
76,002
-1,650
| -2% | -$102K |
|
463
Commerce Bancshares
CBSH
$8B
| $4.66M | 0.03% |
117,534
-3,303
| -3% | -$131K |
|
464
Simpson Manufacturing
SSD
$7.97B
| $4.64M | 0.03% |
80,752
+6,331
| +9% | +$363K |
|
465
Tapestry
TPR
$21.9B
| $4.59M | 0.03% |
103,659
-236,228
| -70% | -$10.4M |
|
|
GCI
466
DELISTED
Gannett Co., Inc
GCI
| $4.51M | 0.02% |
389,289
-44,543
| -10% | -$516K |
|
467
Liberty Broadband Class A
LBRDA
$8.61B
| $4.51M | 0.02% |
53,014
+23,562
| +80% | +$2M |
|
468
Bank of Hawaii
BOH
$2.7B
| $4.5M | 0.02% |
52,519
| – | – |
|
469
Ventas
VTR
$31.5B
| $4.5M | 0.02% |
+74,915
| New | +$4.5M |
|
|
CDK
470
DELISTED
CDK Global, Inc.
CDK
| $4.48M | 0.02% |
62,778
| – | – |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.48M | 0.02% |
95,999
-110,310
| -53% | -$5.14M |
|
|
BGC
472
DELISTED
General Cable Corporation
BGC
| $4.36M | 0.02% |
147,425
-17,190
| -10% | -$509K |
|
|
TFCF
473
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.35M | 0.02% |
127,569
| – | – |
|
474
CBRE Group
CBRE
$48.4B
| $4.34M | 0.02% |
100,258
+90,879
| +969% | +$3.94M |
|
475
Zions Bancorporation
ZION
$8.56B
| $4.34M | 0.02% |
85,280
-149
| -0.2% | -$7.57K |
|