Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kaiser Aluminum
KALU
$1.25B
| $1.51M | 0.01% |
17,849
+9,793
| +122% | +$828K |
|
|
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.01% |
10,694
-3,590
| -25% | -$505K |
|
|
MZTI
528
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.5M | 0.01% |
13,519
-17,647
| -57% | -$1.95M |
|
|
TIF
529
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.01% |
+20,375
| New | +$1.5M |
|
|
HTS
530
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.49M | 0.01% |
104,330
+7,790
| +8% | +$111K |
|
531
Charles River Laboratories
CRL
$7.49B
| $1.49M | 0.01% |
19,631
-12,900
| -40% | -$980K |
|
532
Alcoa
AA
$8.7B
| $1.49M | 0.01% |
64,516
| – | – |
|
533
Adobe
ADBE
$147B
| $1.48M | 0.01% |
15,763
-8,243
| -34% | -$773K |
|
534
Agree Realty
ADC
$8.07B
| $1.45M | 0.01% |
37,718
-1,374
| -4% | -$52.9K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.01% |
17,052
| – | – |
|
536
Sanmina
SANM
$6.35B
| $1.43M | 0.01% |
61,212
-28,792
| -32% | -$673K |
|
|
BOBE
537
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.43M | 0.01% |
30,615
+17,605
| +135% | +$822K |
|
538
Wintrust Financial
WTFC
$8.95B
| $1.43M | 0.01% |
32,172
-17,670
| -35% | -$784K |
|
539
American States Water
AWR
$2.79B
| $1.43M | 0.01% |
36,218
-4,515
| -11% | -$178K |
|
|
WGL
540
DELISTED
Wgl Holdings
WGL
| $1.42M | 0.01% |
19,649
-1,315
| -6% | -$95.2K |
|
|
TCO
541
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.01% |
19,785
+4,555
| +30% | +$324K |
|
542
NNN REIT
NNN
$8.11B
| $1.39M | 0.01% |
30,170
+1,980
| +7% | +$91.5K |
|
543
Graham Holdings Company
GHC
$5.06B
| $1.38M | 0.01% |
2,884
-100
| -3% | -$48K |
|
|
KND
544
DELISTED
Kindred Healthcare
KND
| $1.38M | 0.01% |
111,663
+96,906
| +657% | +$1.2M |
|
545
Enviri
NVRI
$1.01B
| $1.38M | 0.01% |
252,930
+174,230
| +221% | +$949K |
|
|
EFII
546
DELISTED
Electronics for Imaging
EFII
| $1.37M | 0.01% |
32,333
| – | – |
|
547
Huntsman Corp
HUN
$1.81B
| $1.36M | 0.01% |
101,933
+33,588
| +49% | +$447K |
|
|
MGLN
548
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | 0.01% |
19,958
-10,805
| -35% | -$734K |
|
549
Invesco Mortgage Capital
IVR
$501M
| $1.35M | 0.01% |
11,120
| – | – |
|
550
Fulton Financial
FULT
$3.47B
| $1.35M | 0.01% |
101,065
| – | – |
|