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 | |
|---|---|---|---|---|---|---|
|
AEL
501
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.02% |
88,400
-2,610
| -3% | -$62.7K |
|
|
MSGN
502
DELISTED
MSG Networks Inc.
MSGN
| $2.12M | 0.02% |
+102,094
| New | +$2.12M |
|
503
EOG Resources
EOG
$65.7B
| $2.12M | 0.02% |
29,906
-1,437
| -5% | -$102K |
|
504
Consolidated Edison
ED
$35B
| $2.11M | 0.02% |
32,771
+4,250
| +15% | +$273K |
|
505
Broadcom
AVGO
$1.74T
| $2.1M | 0.02% |
+144,700
| New | +$2.1M |
|
506
Public Service Enterprise Group
PEG
$40.8B
| $2.09M | 0.02% |
54,062
+9,312
| +21% | +$360K |
|
507
Veeva Systems
VEEV
$45B
| $2.09M | 0.02% |
72,410
-2,595
| -3% | -$74.9K |
|
508
Deere & Co
DE
$127B
| $2.08M | 0.02% |
27,230
-5,860
| -18% | -$447K |
|
509
Invesco
IVZ
$9.88B
| $2.07M | 0.02% |
61,837
+7,830
| +14% | +$262K |
|
|
CTB
510
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.07M | 0.02% |
54,684
| – | – |
|
511
Coty
COTY
$3.51B
| $2.03M | 0.02% |
79,301
-164,880
| -68% | -$4.22M |
|
|
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
| $2.03M | 0.02% |
76,895
-19,670
| -20% | -$518K |
|
513
Coca-Cola Consolidated
COKE
$10.5B
| $2M | 0.02% |
109,710
-20,310
| -16% | -$371K |
|
|
BBT
514
Beacon Financial Corporation
BBT
$2.2B
| $1.99M | 0.02% |
68,240
| – | – |
|
515
Middleby
MIDD
$6.99B
| $1.98M | 0.02% |
18,332
+100
| +0.5% | +$10.8K |
|
516
TD Synnex
SNX
$12.5B
| $1.95M | 0.02% |
43,360
| – | – |
|
517
HF Sinclair
DINO
$9.57B
| $1.93M | 0.02% |
48,275
-21,420
| -31% | -$855K |
|
518
Agilent Technologies
A
$35.2B
| $1.92M | 0.02% |
46,015
-2,705
| -6% | -$113K |
|
519
Edgewell Personal Care
EPC
$1.01B
| $1.92M | 0.02% |
24,450
+11,440
| +88% | +$896K |
|
|
PLKI
520
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.91M | 0.02% |
32,630
-8,060
| -20% | -$472K |
|
|
MGLN
521
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.9M | 0.02% |
30,763
-10,100
| -25% | -$623K |
|
|
HES
522
DELISTED
Hess
HES
| $1.89M | 0.02% |
38,989
-12,282
| -24% | -$595K |
|
523
Bio-Techne
TECH
$7.93B
| $1.88M | 0.02% |
83,488
-34,872
| -29% | -$784K |
|
524
Sanmina
SANM
$6.53B
| $1.85M | 0.02% |
90,004
-38,300
| -30% | -$788K |
|
525
Align Technology
ALGN
$9.64B
| $1.84M | 0.02% |
27,899
+9,960
| +56% | +$656K |
|