Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Archrock
AROC
$4.24B
| $1.87M | 0.02% |
233,307
+219,055
| +1,537% | +$1.75M |
|
477
Agilent Technologies
A
$35.6B
| $1.86M | 0.02% |
46,540
+525
| +1% | +$20.9K |
|
|
AMTG
478
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.85M | 0.02% |
137,754
-61,656
| -31% | -$828K |
|
|
POLY
479
DELISTED
Plantronics, Inc.
POLY
| $1.84M | 0.02% |
46,985
+17,865
| +61% | +$700K |
|
480
West Pharmaceutical
WST
$18.5B
| $1.84M | 0.02% |
26,518
-840
| -3% | -$58.2K |
|
481
Ambac
AMBC
$407M
| $1.84M | 0.02% |
116,258
+66,840
| +135% | +$1.06M |
|
482
Bankunited
BKU
$2.88B
| $1.84M | 0.02% |
53,305
-15,500
| -23% | -$534K |
|
|
NAVG
483
DELISTED
Navigators Group Inc
NAVG
| $1.83M | 0.02% |
43,516
-13,910
| -24% | -$583K |
|
484
AXIS Capital
AXS
$7.5B
| $1.82M | 0.02% |
32,757
+610
| +2% | +$33.8K |
|
485
National Health Investors
NHI
$3.74B
| $1.81M | 0.02% |
27,150
+15,955
| +143% | +$1.06M |
|
486
Veeva Systems
VEEV
$45.3B
| $1.79M | 0.02% |
71,570
-840
| -1% | -$21K |
|
|
EBSB
487
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.79M | 0.02% |
128,505
+1,525
| +1% | +$21.2K |
|
488
CMS Energy
CMS
$21.4B
| $1.79M | 0.02% |
42,081
+5,340
| +15% | +$227K |
|
489
Marriott International Class A Common Stock
MAR
$72B
| $1.78M | 0.02% |
25,047
-19,219
| -43% | -$1.37M |
|
|
FFG
490
DELISTED
FBL Financial Group
FFG
| $1.76M | 0.02% |
28,606
+275
| +1% | +$16.9K |
|
491
EQT Corp
EQT
$31.2B
| $1.75M | 0.02% |
47,909
| – | – |
|
492
Invesco
IVZ
$9.96B
| $1.75M | 0.02% |
56,912
-4,925
| -8% | -$152K |
|
|
MSGN
493
DELISTED
MSG Networks Inc.
MSGN
| $1.75M | 0.02% |
101,294
-800
| -0.8% | -$13.8K |
|
|
PMC
494
DELISTED
PharMerica Corporation
PMC
| $1.74M | 0.02% |
78,559
-11,310
| -13% | -$250K |
|
495
Simpson Manufacturing
SSD
$7.84B
| $1.73M | 0.02% |
45,195
+38,885
| +616% | +$1.48M |
|
|
XLNX
496
DELISTED
Xilinx Inc
XLNX
| $1.72M | 0.02% |
36,356
+1,180
| +3% | +$56K |
|
497
Ecolab
ECL
$76.8B
| $1.72M | 0.02% |
15,405
| – | – |
|
|
BBT
498
Beacon Financial Corporation
BBT
$2.14B
| $1.72M | 0.02% |
63,780
-4,460
| -7% | -$120K |
|
499
Idacorp
IDA
$6.79B
| $1.71M | 0.02% |
22,958
+3,415
| +17% | +$255K |
|
500
AAR Corp
AIR
$2.68B
| $1.71M | 0.02% |
73,296
-12,224
| -14% | -$285K |
|