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 | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$177B
| $1.83M | 0.02% |
1,435
+900
| +168% | +$1.15M |
|
527
AXIS Capital
AXS
$7.59B
| $1.81M | 0.02% |
32,147
+300
| +0.9% | +$16.9K |
|
528
Mercury Insurance
MCY
$4.31B
| $1.81M | 0.02% |
38,750
| – | – |
|
|
FFG
529
DELISTED
FBL Financial Group
FFG
| $1.8M | 0.02% |
28,331
| – | – |
|
|
CVG
530
DELISTED
Convergys
CVG
| $1.79M | 0.02% |
72,030
| – | – |
|
|
PXD
531
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.02% |
14,284
-1,884
| -12% | -$236K |
|
|
EBSB
532
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.79M | 0.02% |
126,980
+230
| +0.2% | +$3.24K |
|
533
Ecolab
ECL
$76.3B
| $1.76M | 0.02% |
15,405
| – | – |
|
534
Home BancShares
HOMB
$5.82B
| $1.76M | 0.02% |
86,956
| – | – |
|
535
DexCom
DXCM
$29.8B
| $1.76M | 0.02% |
86,020
-30,580
| -26% | -$626K |
|
536
Expedia Group
EXPE
$26.7B
| $1.72M | 0.02% |
13,846
-130,036
| -90% | -$16.2M |
|
537
American States Water
AWR
$2.82B
| $1.71M | 0.02% |
40,733
-40
| -0.1% | -$1.68K |
|
538
Cirrus Logic
CRUS
$5.78B
| $1.71M | 0.02% |
57,800
-30,300
| -34% | -$895K |
|
539
Universal Insurance Holdings
UVE
$696M
| $1.71M | 0.02% |
73,658
-23,340
| -24% | -$541K |
|
|
TLN
540
DELISTED
Talen Energy Corporation
TLN
| $1.71M | 0.02% |
+274,059
| New | +$1.71M |
|
541
Emerson Electric
EMR
$75.2B
| $1.71M | 0.02% |
35,676
| – | – |
|
|
OME
542
DELISTED
Omega Protein
OME
| $1.69M | 0.02% |
75,941
+580
| +0.8% | +$12.9K |
|
543
Pinnacle Financial Partners
PNFP
$7.58B
| $1.68M | 0.02% |
32,701
| – | – |
|
544
Emergent Biosolutions
EBS
$425M
| $1.68M | 0.02% |
41,890
-1,420
| -3% | -$56.8K |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.02% |
+35,176
| New | +$1.65M |
|
546
West Pharmaceutical
WST
$18.4B
| $1.65M | 0.02% |
27,358
| – | – |
|
547
Select Medical
SEM
$1.54B
| $1.65M | 0.02% |
256,375
-38,883
| -13% | -$249K |
|
|
IQNT
548
DELISTED
Inteliquent, Inc.
IQNT
| $1.63M | 0.01% |
91,433
+73,158
| +400% | +$1.3M |
|
|
IHS
549
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.01% |
13,695
+100
| +0.7% | +$11.8K |
|
550
Loews
L
$19.9B
| $1.6M | 0.01% |
41,779
-59,261
| -59% | -$2.28M |
|