Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$61.3B
| $4.55M | 0.03% |
227,422
-1,259,755
| -85% | -$25.2M |
|
452
Old Republic International
ORI
$10B
| $4.55M | 0.03% |
217,256
-17,610
| -7% | -$368K |
|
|
PDM
453
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.52M | 0.03% |
216,752
-40,350
| -16% | -$841K |
|
454
Haemonetics
HAE
$2.51B
| $4.49M | 0.02% |
51,278
-3,220
| -6% | -$282K |
|
455
Wyndham Hotels & Resorts
WH
$6.55B
| $4.48M | 0.02% |
89,516
| – | – |
|
456
Artisan Partners
APAM
$3.27B
| $4.47M | 0.02% |
177,661
-33,246
| -16% | -$837K |
|
457
KLA
KLAC
$127B
| $4.46M | 0.02% |
37,359
+32,750
| +711% | +$3.91M |
|
458
ONE Gas
OGS
$4.55B
| $4.43M | 0.02% |
49,809
+15,280
| +44% | +$1.36M |
|
459
Federated Hermes
FHI
$4.16B
| $4.39M | 0.02% |
149,803
+8,840
| +6% | +$259K |
|
460
Halozyme
HALO
$8.99B
| $4.39M | 0.02% |
272,339
-3,050
| -1% | -$49.1K |
|
|
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.31M | 0.02% |
147,812
-463,161
| -76% | -$13.5M |
|
462
Brunswick
BC
$4.26B
| $4.3M | 0.02% |
85,350
-83,340
| -49% | -$4.19M |
|
463
WaFd
WAFD
$2.46B
| $4.29M | 0.02% |
148,391
+31,370
| +27% | +$906K |
|
|
DHC
464
Diversified Healthcare Trust
DHC
$1.07B
| $4.25M | 0.02% |
360,659
+335,911
| +1,357% | +$3.96M |
|
465
CVB Financial
CVBF
$2.77B
| $4.23M | 0.02% |
201,021
-10,540
| -5% | -$222K |
|
466
Globus Medical
GMED
$7.93B
| $4.22M | 0.02% |
85,352
+6,730
| +9% | +$333K |
|
467
Masco
MAS
$15.4B
| $4.21M | 0.02% |
+107,170
| New | +$4.21M |
|
468
Healthpeak Properties
DOC
$12.6B
| $4.21M | 0.02% |
134,391
+2,720
| +2% | +$85.1K |
|
469
Moelis & Co
MC
$5.54B
| $4.2M | 0.02% |
100,956
+59,250
| +142% | +$2.47M |
|
470
GoDaddy
GDDY
$20.1B
| $4.19M | 0.02% |
+55,780
| New | +$4.19M |
|
471
Sprouts Farmers Market
SFM
$13.3B
| $4.19M | 0.02% |
194,309
+144,100
| +287% | +$3.1M |
|
472
AutoZone
AZO
$72.3B
| $4.18M | 0.02% |
4,083
-33,902
| -89% | -$34.7M |
|
473
First Industrial Realty Trust
FR
$6.91B
| $4.16M | 0.02% |
117,525
-25,435
| -18% | -$899K |
|
474
Albany International
AIN
$1.71B
| $4.12M | 0.02% |
57,578
+1,750
| +3% | +$125K |
|
475
Williams Companies
WMB
$71.8B
| $4.12M | 0.02% |
143,486
-1,035,984
| -88% | -$29.8M |
|