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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$16.6B
| $2.9M | 0.02% |
28,546
-110,903
| -80% | -$11.3M |
|
502
Globe Life
GL
$11.5B
| $2.86M | 0.02% |
37,140
-362
| -1% | -$27.9K |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $2.85M | 0.02% |
68,990
-58,610
| -46% | -$2.42M |
|
|
AZPN
504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.02% |
+47,496
| New | +$2.8M |
|
|
WDR
505
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.79M | 0.02% |
163,813
-379,332
| -70% | -$6.45M |
|
506
Avient
AVNT
$3.31B
| $2.77M | 0.02% |
81,365
+138
| +0.2% | +$4.71K |
|
507
Advanced Micro Devices
AMD
$257B
| $2.77M | 0.02% |
190,569
+142,594
| +297% | +$2.07M |
|
|
ARI
508
Apollo Commercial Real Estate
ARI
$1.51B
| $2.77M | 0.02% |
147,147
+300
| +0.2% | +$5.64K |
|
|
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.76M | 0.02% |
46,366
-76,669
| -62% | -$4.56M |
|
510
Alaska Air
ALK
$7.31B
| $2.73M | 0.02% |
29,639
+6,661
| +29% | +$614K |
|
511
NiSource
NI
$19.3B
| $2.66M | 0.02% |
111,935
-126,951
| -53% | -$3.02M |
|
512
Commault Systems
CVLT
$7.82B
| $2.65M | 0.02% |
52,121
-17,774
| -25% | -$903K |
|
513
Zoetis
ZTS
$65.7B
| $2.63M | 0.02% |
+49,343
| New | +$2.63M |
|
|
TFCF
514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.63M | 0.02% |
82,857
+32,224
| +64% | +$1.02M |
|
515
Ennis
EBF
$463M
| $2.6M | 0.02% |
152,958
+3,210
| +2% | +$54.6K |
|
516
Invesco Mortgage Capital
IVR
$502M
| $2.57M | 0.02% |
16,659
| – | – |
|
|
POLY
517
DELISTED
Plantronics, Inc.
POLY
| $2.56M | 0.02% |
47,284
+8,174
| +21% | +$442K |
|
|
WRI
518
DELISTED
Weingarten Realty Investors
WRI
| $2.54M | 0.02% |
76,156
+48,670
| +177% | +$1.63M |
|
519
Graham Holdings Company
GHC
$5.12B
| $2.53M | 0.02% |
4,220
+1,336
| +46% | +$801K |
|
520
Portland General Electric
POR
$4.66B
| $2.49M | 0.02% |
56,157
+47,510
| +549% | +$2.11M |
|
|
DCOM
521
DELISTED
Dime Community Bancshares
DCOM
| $2.47M | 0.02% |
121,888
+18,381
| +18% | +$373K |
|
|
DISH
522
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.02% |
38,955
+5,192
| +15% | +$330K |
|
|
AWH
523
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.47M | 0.02% |
46,469
-42,146
| -48% | -$2.24M |
|
524
Comerica
CMA
$9.06B
| $2.47M | 0.02% |
35,947
+1,540
| +4% | +$106K |
|
|
BEAV
525
DELISTED
B/E Aerospace Inc
BEAV
| $2.46M | 0.02% |
38,294
| – | – |
|