Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $2.34M | 0.02% |
54,165
+27,598
| +104% | +$1.19M |
|
|
LVNTA
477
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.34M | 0.02% |
51,767
+25,010
| +93% | +$1.13M |
|
478
Synopsys
SNPS
$71.8B
| $2.33M | 0.02% |
51,018
-300
| -0.6% | -$13.7K |
|
479
John Wiley & Sons Class A
WLY
$2.21B
| $2.33M | 0.02% |
51,679
-3,346
| -6% | -$151K |
|
480
REX American Resources
REX
$1.01B
| $2.32M | 0.02% |
128,970
+106,590
| +476% | +$1.92M |
|
481
Carlisle Companies
CSL
$16.2B
| $2.32M | 0.02% |
26,138
+7,030
| +37% | +$623K |
|
|
WIBC
482
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.31M | 0.02% |
199,591
| – | – |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.02% |
29,547
-790
| -3% | -$61.2K |
|
484
Adobe
ADBE
$149B
| $2.26M | 0.02% |
24,006
+2,944
| +14% | +$277K |
|
485
Ford
F
$45.5B
| $2.25M | 0.02% |
159,799
-685,954
| -81% | -$9.67M |
|
486
AAR Corp
AIR
$2.66B
| $2.25M | 0.02% |
+85,520
| New | +$2.25M |
|
487
Northfield Bancorp
NFBK
$487M
| $2.23M | 0.02% |
139,930
| – | – |
|
488
Hilton Worldwide
HLT
$64.2B
| $2.22M | 0.02% |
34,528
-1,825
| -5% | -$117K |
|
|
LCI
489
DELISTED
Lannett Company, Inc.
LCI
| $2.22M | 0.02% |
13,803
-1,648
| -11% | -$264K |
|
490
ConocoPhillips
COP
$118B
| $2.21M | 0.02% |
47,289
-1,394
| -3% | -$65.1K |
|
491
New York Times
NYT
$9.37B
| $2.2M | 0.02% |
163,785
+1,785
| +1% | +$24K |
|
|
CMO
492
DELISTED
Capstead Mortgage Corp.
CMO
| $2.18M | 0.02% |
249,900
+22,230
| +10% | +$194K |
|
493
Denny's
DENN
$253M
| $2.18M | 0.02% |
222,120
| – | – |
|
494
NetEase
NTES
$92.3B
| $2.18M | 0.02% |
+60,100
| New | +$2.18M |
|
|
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | 0.02% |
57,483
-100
| -0.2% | -$3.78K |
|
|
ANAT
496
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.17M | 0.02% |
21,193
-275
| -1% | -$28.1K |
|
497
Brink's
BCO
$4.76B
| $2.14M | 0.02% |
74,150
| – | – |
|
498
Brady Corp
BRC
$3.69B
| $2.14M | 0.02% |
92,980
-100
| -0.1% | -$2.3K |
|
499
Boston Properties
BXP
$11.7B
| $2.14M | 0.02% |
16,736
| – | – |
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $2.13M | 0.02% |
30,401
| – | – |
|