Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$350M
| $3.55M | 0.02% |
45,425
-1,376
| -3% | -$107K |
|
|
BDN
502
Brandywine Realty Trust
BDN
$789M
| $3.54M | 0.02% |
224,528
-300,414
| -57% | -$4.73M |
|
503
Brady Corp
BRC
$3.74B
| $3.53M | 0.02% |
61,719
+11,690
| +23% | +$669K |
|
504
Prudential Financial
PRU
$37.6B
| $3.53M | 0.02% |
37,705
| – | – |
|
|
MFA
505
MFA Financial
MFA
$1.04B
| $3.53M | 0.02% |
115,449
-126,540
| -52% | -$3.87M |
|
506
Ingredion
INGR
$8.09B
| $3.52M | 0.02% |
37,876
+22,245
| +142% | +$2.07M |
|
|
507
McDonald's
MCD
$218B
| $3.45M | 0.02% |
17,443
-436,356
| -96% | -$86.2M |
|
|
CXP
508
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.44M | 0.02% |
164,270
-475
| -0.3% | -$9.93K |
|
509
Brink's
BCO
$4.83B
| $3.41M | 0.02% |
37,617
-5
| -0% | -$453 |
|
510
Viavi Solutions
VIAV
$2.69B
| $3.4M | 0.02% |
226,527
+193,119
| +578% | +$2.9M |
|
511
Graphic Packaging
GPK
$6.14B
| $3.39M | 0.02% |
+203,845
| New | +$3.39M |
|
512
Ionis Pharmaceuticals
IONS
$10.1B
| $3.38M | 0.02% |
+55,976
| New | +$3.38M |
|
513
Air Products & Chemicals
APD
$65.2B
| $3.37M | 0.02% |
14,337
-52,236
| -78% | -$12.3M |
|
514
Dolby
DLB
$6.85B
| $3.36M | 0.02% |
48,815
-16,025
| -25% | -$1.1M |
|
515
Extra Space Storage
EXR
$31.2B
| $3.33M | 0.02% |
31,557
+576
| +2% | +$60.8K |
|
|
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
| $3.32M | 0.02% |
186,190
-30,736
| -14% | -$548K |
|
517
Hillenbrand
HI
$1.73B
| $3.31M | 0.02% |
99,334
+1,060
| +1% | +$35.3K |
|
518
Federal Signal
FSS
$7.64B
| $3.3M | 0.02% |
102,443
-23,130
| -18% | -$746K |
|
519
Alcoa
AA
$8.61B
| $3.29M | 0.02% |
153,036
+117,603
| +332% | +$2.53M |
|
|
EQC
520
DELISTED
Equity Commonwealth
EQC
| $3.28M | 0.02% |
99,956
+52,042
| +109% | +$1.71M |
|
521
Healthcare Realty
HR
$6.45B
| $3.26M | 0.02% |
107,765
-1,000
| -0.9% | -$30.3K |
|
522
Globus Medical
GMED
$7.93B
| $3.23M | 0.02% |
54,838
-13,884
| -20% | -$818K |
|
|
MZTI
523
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.14M | 0.02% |
19,616
+587
| +3% | +$94K |
|
524
American Eagle Outfitters
AEO
$3.18B
| $3.11M | 0.02% |
211,733
+19,369
| +10% | +$285K |
|
|
B
525
DELISTED
Barnes Group Inc.
B
| $3.11M | 0.02% |
50,185
-17,574
| -26% | -$1.09M |
|