Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$11.8B
| $3.49M | 0.02% |
89,795
+28,745
| +47% | +$1.12M |
|
502
Kimco Realty
KIM
$15.2B
| $3.47M | 0.02% |
189,012
-1,444,292
| -88% | -$26.5M |
|
503
TE Connectivity
TEL
$62.6B
| $3.44M | 0.02% |
43,706
| – | – |
|
504
Manhattan Associates
MANH
$13.2B
| $3.42M | 0.02% |
71,177
+14,025
| +25% | +$674K |
|
505
Goodyear
GT
$2.44B
| $3.42M | 0.02% |
97,838
-416,573
| -81% | -$14.6M |
|
506
Devon Energy
DVN
$22.5B
| $3.34M | 0.02% |
104,566
-126,912
| -55% | -$4.06M |
|
|
MZTI
507
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.33M | 0.02% |
27,163
| – | – |
|
508
White Mountains Insurance
WTM
$4.57B
| $3.33M | 0.02% |
3,830
+100
| +3% | +$86.9K |
|
509
Graham Holdings Company
GHC
$5.12B
| $3.31M | 0.02% |
5,512
+1,292
| +31% | +$775K |
|
510
Gentex
GNTX
$6.19B
| $3.3M | 0.02% |
173,734
-1,317,727
| -88% | -$25M |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $3.29M | 0.02% |
22,966
+21,017
| +1,078% | +$3.01M |
|
|
ELME
512
Elme Communities
ELME
$1.51B
| $3.28M | 0.02% |
+102,860
| New | +$3.28M |
|
513
Plexus
PLXS
$3.77B
| $3.27M | 0.02% |
62,265
-390
| -0.6% | -$20.5K |
|
514
Fortune Brands Innovations
FBIN
$7.23B
| $3.25M | 0.02% |
58,342
+105
| +0.2% | +$5.86K |
|
515
Huntsman Corp
HUN
$1.9B
| $3.24M | 0.02% |
125,195
-4,480
| -3% | -$116K |
|
|
FBC
516
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.23M | 0.02% |
104,749
+30,529
| +41% | +$941K |
|
|
KND
517
DELISTED
Kindred Healthcare
KND
| $3.19M | 0.02% |
273,403
+2,700
| +1% | +$31.5K |
|
518
Eversource Energy
ES
$24.2B
| $3.14M | 0.02% |
51,744
-300
| -0.6% | -$18.2K |
|
519
First Horizon
FHN
$11.5B
| $3.14M | 0.02% |
180,158
| – | – |
|
520
Jack in the Box
JACK
$343M
| $3.13M | 0.02% |
31,774
+2,715
| +9% | +$267K |
|
|
GRA
521
DELISTED
W.R. Grace & Co.
GRA
| $3.13M | 0.02% |
43,407
| – | – |
|
|
PSB
522
DELISTED
PS Business Parks, Inc.
PSB
| $3.07M | 0.02% |
23,165
+8,360
| +56% | +$1.11M |
|
|
CBI
523
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.06M | 0.02% |
154,980
-10,726
| -6% | -$212K |
|
524
Verisk Analytics
VRSK
$37.2B
| $3.04M | 0.02% |
36,033
+24,071
| +201% | +$2.03M |
|
525
TJX Companies
TJX
$156B
| $3.02M | 0.02% |
83,676
-78,432
| -48% | -$2.83M |
|