Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
501
LTC Properties
LTC
$1.68B
| $3.47M | 0.02% |
73,850
-11,680
| -14% | -$549K |
|
502
Delek US
DK
$1.72B
| $3.46M | 0.02% |
+129,541
| New | +$3.46M |
|
503
Rithm Capital
RITM
$6.65B
| $3.45M | 0.02% |
206,307
-86,330
| -30% | -$1.44M |
|
504
Essent Group
ESNT
$6.33B
| $3.44M | 0.02% |
85,036
+62,290
| +274% | +$2.52M |
|
505
Huntington Ingalls Industries
HII
$10.8B
| $3.44M | 0.02% |
+15,203
| New | +$3.44M |
|
506
Oceaneering
OII
$2.48B
| $3.41M | 0.02% |
129,597
+118,992
| +1,122% | +$3.13M |
|
507
Ross Stores
ROST
$49.4B
| $3.4M | 0.02% |
+52,601
| New | +$3.4M |
|
508
Fortune Brands Innovations
FBIN
$7.29B
| $3.35M | 0.02% |
58,342
| – | – |
|
509
Graham Holdings Company
GHC
$5.13B
| $3.34M | 0.02% |
5,715
+203
| +4% | +$119K |
|
|
WRK
510
DELISTED
WestRock Company
WRK
| $3.32M | 0.02% |
58,447
+23,520
| +67% | +$1.33M |
|
|
TFCF
511
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.29M | 0.02% |
127,569
| – | – |
|
512
Nordson
NDSN
$12.8B
| $3.24M | 0.02% |
27,328
+17,080
| +167% | +$2.02M |
|
513
Brookdale Senior Living
BKD
$1.77B
| $3.22M | 0.02% |
303,864
+48,980
| +19% | +$519K |
|
514
BorgWarner
BWA
$9.6B
| $3.2M | 0.02% |
+71,049
| New | +$3.2M |
|
|
GTY
515
Getty Realty Corp
GTY
$1.61B
| $3.19M | 0.02% |
111,470
+4,580
| +4% | +$131K |
|
|
NBL
516
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.02% |
111,261
+91,550
| +464% | +$2.6M |
|
|
GRA
517
DELISTED
W.R. Grace & Co.
GRA
| $3.14M | 0.02% |
43,522
+115
| +0.3% | +$8.3K |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.14M | 0.02% |
118,828
+87,740
| +282% | +$2.31M |
|
519
Eagle Materials
EXP
$7.7B
| $3.13M | 0.02% |
29,363
-700
| -2% | -$74.7K |
|
|
BGC
520
DELISTED
General Cable Corporation
BGC
| $3.1M | 0.02% |
164,615
-9,355
| -5% | -$176K |
|
|
NP
521
DELISTED
Neenah, Inc. Common Stock
NP
| $3.1M | 0.02% |
36,258
+9,240
| +34% | +$791K |
|
|
GGP
522
DELISTED
GGP Inc.
GGP
| $3.05M | 0.02% |
146,988
-416,510
| -74% | -$8.65M |
|
523
Huntsman Corp
HUN
$1.94B
| $3.04M | 0.02% |
110,745
-14,450
| -12% | -$396K |
|
|
DCT
524
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.03M | 0.02% |
52,320
-216,331
| -81% | -$12.5M |
|
525
Exelixis
EXEL
$10.5B
| $3.01M | 0.02% |
124,352
-535,240
| -81% | -$13M |
|