Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+3.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.8B
AUM Growth
+$583M
(+5.2%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
1,341
New
223
Increased
362
Reduced
592
Closed
113
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$78.3M |
| 2 |
Alibaba
BABA
|
+$71.1M |
| 3 |
Intuit
INTU
|
+$60.4M |
| 4 |
Marsh & McLennan
MMC
|
+$53.9M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$52.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$140M |
| 2 |
Gilead Sciences
GILD
|
+$93.1M |
| 3 |
CVS Health
CVS
|
+$90.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.4M |
| 5 |
Visa
V
|
+$85M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Staples | 11.24% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$48.4B
| $2.18M | 0.02% |
82,246
-1,320
| -2% | -$35K |
|
|
AEL
527
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.12M | 0.02% |
148,795
-117,430
| -44% | -$1.67M |
|
528
VeriSign
VRSN
$26.5B
| $2.11M | 0.02% |
24,351
+5,870
| +32% | +$507K |
|
529
PVH
PVH
$3.93B
| $2.1M | 0.02% |
22,300
+11,318
| +103% | +$1.07M |
|
530
Alcoa
AA
$8.01B
| $2.09M | 0.02% |
93,896
+29,380
| +46% | +$655K |
|
531
Capitol Federal Financial
CFFN
$840M
| $2.09M | 0.02% |
149,756
-124,025
| -45% | -$1.73M |
|
532
Flowserve
FLS
$7.35B
| $2.08M | 0.02% |
+46,087
| New | +$2.08M |
|
533
Consolidated Edison
ED
$35B
| $2.06M | 0.02% |
25,571
-7,200
| -22% | -$579K |
|
534
Revvity
RVTY
$9.58B
| $2.05M | 0.02% |
39,080
-3,200
| -8% | -$168K |
|
535
Greif
GEF
$3.54B
| $2.04M | 0.02% |
54,847
+21,220
| +63% | +$791K |
|
536
Trinity Industries
TRN
$2.28B
| $2.04M | 0.02% |
152,394
-361,986
| -70% | -$4.84M |
|
537
Boston Properties
BXP
$11.7B
| $2.02M | 0.02% |
15,336
-1,400
| -8% | -$185K |
|
538
Alexandria Real Estate Equities
ARE
$14.3B
| $2.01M | 0.02% |
19,429
-5,440
| -22% | -$563K |
|
539
West Pharmaceutical
WST
$18.4B
| $1.99M | 0.02% |
26,253
-265
| -1% | -$20.1K |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.02% |
49,735
-4,110
| -8% | -$163K |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $1.95M | 0.02% |
50,262
-50,022
| -50% | -$1.94M |
|
542
Bio-Techne
TECH
$7.93B
| $1.94M | 0.02% |
68,648
-14,440
| -17% | -$407K |
|
543
MSCI
MSCI
$43.6B
| $1.93M | 0.02% |
+25,057
| New | +$1.93M |
|
|
CLNY
544
DELISTED
Colony Capital, Inc.
CLNY
| $1.91M | 0.02% |
124,305
-31,525
| -20% | -$484K |
|
545
Four Corners Property Trust
FCPT
$2.68B
| $1.91M | 0.02% |
92,556
-59,312
| -39% | -$1.22M |
|
|
EGN
546
DELISTED
Energen
EGN
| $1.9M | 0.02% |
+39,470
| New | +$1.9M |
|
|
IDTI
547
DELISTED
Integrated Device Technology I
IDTI
| $1.9M | 0.02% |
94,225
-5,760
| -6% | -$116K |
|
|
DHC
548
Diversified Healthcare Trust
DHC
$1.05B
| $1.87M | 0.02% |
89,828
-2,400
| -3% | -$50K |
|
549
Jacobs Solutions
J
$17.3B
| $1.87M | 0.02% |
+45,397
| New | +$1.87M |
|
550
Mativ Holdings
MATV
$666M
| $1.85M | 0.02% |
52,430
+31,965
| +156% | +$1.13M |
|