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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.5B
| $4.11M | 0.02% |
45,703
-66,986
| -59% | -$6.02M |
|
477
Ryman Hospitality Properties
RHP
$6.31B
| $4.08M | 0.02% |
49,575
+1,110
| +2% | +$91.3K |
|
478
Essential Utilities
WTRG
$10.7B
| $4.03M | 0.02% |
110,637
-2,620
| -2% | -$95.5K |
|
479
Lumen
LUMN
$6.21B
| $4.02M | 0.02% |
335,592
+252,600
| +304% | +$3.03M |
|
|
BZUN
480
Baozun
BZUN
$276M
| $3.96M | 0.02% |
95,400
+75,300
| +375% | +$3.13M |
|
|
ALXN
481
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.96M | 0.02% |
29,311
-4,702
| -14% | -$636K |
|
482
Five Below
FIVE
$7.71B
| $3.95M | 0.02% |
31,810
+1,770
| +6% | +$220K |
|
|
NEWR
483
DELISTED
New Relic, Inc.
NEWR
| $3.94M | 0.02% |
39,895
-230
| -0.6% | -$22.7K |
|
484
M&T Bank
MTB
$31.1B
| $3.89M | 0.02% |
24,771
-65,050
| -72% | -$10.2M |
|
485
Brown & Brown
BRO
$30.9B
| $3.86M | 0.02% |
130,650
-20
| -0% | -$590 |
|
486
Commerce Bancshares
CBSH
$7.95B
| $3.85M | 0.02% |
88,738
| – | – |
|
487
Comerica
CMA
$9.06B
| $3.81M | 0.02% |
+51,933
| New | +$3.81M |
|
488
Kemper
KMPR
$3.35B
| $3.77M | 0.02% |
49,522
-6,073
| -11% | -$462K |
|
489
Idacorp
IDA
$6.77B
| $3.75M | 0.02% |
37,698
+18,310
| +94% | +$1.82M |
|
|
CCMP
490
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.74M | 0.02% |
33,407
+515
| +2% | +$57.7K |
|
|
RPAI
491
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.74M | 0.02% |
306,620
+100
| +0% | +$1.22K |
|
492
Brighthouse Financial
BHF
$2.8B
| $3.72M | 0.02% |
+102,368
| New | +$3.72M |
|
493
Genworth Financial
GNW
$3.61B
| $3.71M | 0.02% |
967,527
| – | – |
|
|
GRUB
494
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.7M | 0.02% |
26,617
+23,100
| +657% | +$3.21M |
|
495
Burlington
BURL
$16.8B
| $3.64M | 0.02% |
23,245
-1,980
| -8% | -$310K |
|
496
Globe Life
GL
$11.5B
| $3.62M | 0.02% |
44,154
-21,727
| -33% | -$1.78M |
|
|
GAP
497
The Gap, Inc.
GAP
$8.5B
| $3.61M | 0.02% |
138,020
-28,374
| -17% | -$743K |
|
498
Bank of Hawaii
BOH
$2.7B
| $3.61M | 0.02% |
45,754
+300
| +0.7% | +$23.7K |
|
499
Insperity
NSP
$1.99B
| $3.61M | 0.02% |
29,157
+5,285
| +22% | +$654K |
|
|
LTXB
500
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.6M | 0.02% |
96,400
+30,460
| +46% | +$1.14M |
|