Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$11.4B
| $3.33M | 0.02% |
180,158
-21,897
| -11% | -$405K |
|
477
Edgewell Personal Care
EPC
$1.01B
| $3.33M | 0.02% |
45,542
-25,310
| -36% | -$1.85M |
|
478
White Mountains Insurance
WTM
$4.54B
| $3.28M | 0.02% |
3,730
+2,630
| +239% | +$2.31M |
|
479
East-West Bancorp
EWBC
$15.1B
| $3.27M | 0.02% |
63,382
-4,800
| -7% | -$248K |
|
480
Owens Corning
OC
$12.7B
| $3.27M | 0.02% |
53,282
-4,700
| -8% | -$288K |
|
481
TE Connectivity
TEL
$62B
| $3.26M | 0.02% |
43,706
+1,834
| +4% | +$137K |
|
482
Lockheed Martin
LMT
$110B
| $3.23M | 0.02% |
12,051
-370
| -3% | -$99K |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.27B
| $3.22M | 0.02% |
76,879
-201,243
| -72% | -$8.43M |
|
484
Northrop Grumman
NOC
$82.5B
| $3.19M | 0.02% |
13,418
+84
| +0.6% | +$20K |
|
485
Community Health Systems
CYH
$412M
| $3.18M | 0.02% |
+358,702
| New | +$3.18M |
|
486
Huntsman Corp
HUN
$1.89B
| $3.18M | 0.02% |
129,675
+23,570
| +22% | +$578K |
|
|
BIVV
487
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $3.18M | 0.02% |
+58,309
| New | +$3.18M |
|
488
Bio-Techne
TECH
$7.97B
| $3.16M | 0.02% |
124,200
+55,952
| +82% | +$1.42M |
|
|
BGC
489
DELISTED
General Cable Corporation
BGC
| $3.13M | 0.02% |
174,460
-37,270
| -18% | -$669K |
|
490
Loews
L
$20.3B
| $3.13M | 0.02% |
66,815
-9,524
| -12% | -$445K |
|
491
Post Holdings
POST
$5.7B
| $3.08M | 0.02% |
+53,732
| New | +$3.08M |
|
492
Greif
GEF
$3.59B
| $3.06M | 0.02% |
55,562
+1,200
| +2% | +$66.1K |
|
493
Eversource Energy
ES
$24.4B
| $3.06M | 0.02% |
52,044
+952
| +2% | +$56K |
|
494
Fortune Brands Innovations
FBIN
$7.12B
| $3.03M | 0.02% |
58,237
-93
| -0.2% | -$4.84K |
|
|
GRA
495
DELISTED
W.R. Grace & Co.
GRA
| $3.03M | 0.02% |
43,407
-133,574
| -75% | -$9.31M |
|
|
MRO
496
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.02% |
190,479
-1,851,059
| -91% | -$29.3M |
|
497
T Rowe Price
TROW
$23.2B
| $3M | 0.02% |
43,997
+35,009
| +390% | +$2.39M |
|
498
Manhattan Associates
MANH
$13.1B
| $2.98M | 0.02% |
57,152
+13,905
| +32% | +$724K |
|
499
Jack in the Box
JACK
$350M
| $2.96M | 0.02% |
29,059
+3,516
| +14% | +$358K |
|
500
VeriSign
VRSN
$26.7B
| $2.95M | 0.02% |
33,814
-200
| -0.6% | -$17.4K |
|