Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Union Pacific
UNP
$127B
| $2.42M | 0.02% |
22,828
-365
| -2% | -$38.7K |
|
|
GHL
527
DELISTED
Greenhill & Co., Inc.
GHL
| $2.42M | 0.02% |
82,429
-2,225
| -3% | -$65.2K |
|
|
GTY
528
Getty Realty Corp
GTY
$1.6B
| $2.41M | 0.02% |
95,462
+47,258
| +98% | +$1.19M |
|
529
Crown Holdings
CCK
$11.2B
| $2.4M | 0.02% |
45,318
+1,559
| +4% | +$82.6K |
|
530
Littelfuse
LFUS
$6.54B
| $2.4M | 0.02% |
15,005
+972
| +7% | +$155K |
|
531
Viatris
VTRS
$11.6B
| $2.38M | 0.02% |
61,050
+24,895
| +69% | +$971K |
|
|
EXTN
532
DELISTED
Exterran Corporation
EXTN
| $2.38M | 0.02% |
+75,596
| New | +$2.38M |
|
533
Mativ Holdings
MATV
$674M
| $2.34M | 0.02% |
56,450
+6,070
| +12% | +$251K |
|
534
Adeia
ADEA
$1.71B
| $2.31M | 0.02% |
257,191
-89,964
| -26% | -$808K |
|
|
RRD
535
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.3M | 0.02% |
189,755
-152,435
| -45% | -$1.85M |
|
536
Take-Two Interactive
TTWO
$45.4B
| $2.29M | 0.02% |
+38,611
| New | +$2.29M |
|
|
ANAT
537
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.29M | 0.02% |
19,358
-800
| -4% | -$94.4K |
|
538
Four Corners Property Trust
FCPT
$2.66B
| $2.28M | 0.02% |
100,045
+70,707
| +241% | +$1.61M |
|
539
Northern Trust
NTRS
$24.7B
| $2.28M | 0.02% |
26,295
-1,000
| -4% | -$86.6K |
|
|
ZAYO
540
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.26M | 0.02% |
+68,713
| New | +$2.26M |
|
|
KND
541
DELISTED
Kindred Healthcare
KND
| $2.26M | 0.02% |
270,703
+91,140
| +51% | +$761K |
|
|
REGI
542
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.26M | 0.02% |
216,296
+163,827
| +312% | +$1.71M |
|
543
RE/MAX Holdings
RMAX
$195M
| $2.25M | 0.02% |
37,849
-7,568
| -17% | -$450K |
|
544
Welltower
WELL
$113B
| $2.25M | 0.02% |
31,719
-105,712
| -77% | -$7.49M |
|
545
Constellation Brands
STZ
$24.6B
| $2.25M | 0.02% |
13,854
+12,492
| +917% | +$2.02M |
|
|
ESND
546
DELISTED
Essendant Inc.
ESND
| $2.24M | 0.02% |
147,966
-18,028
| -11% | -$273K |
|
547
Westlake Corp
WLK
$11.3B
| $2.23M | 0.02% |
33,822
| – | – |
|
|
EBSB
548
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.23M | 0.02% |
121,750
-5,215
| -4% | -$95.4K |
|
549
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.22M | 0.02% |
5,727
+4,659
| +436% | +$1.81M |
|
550
Emerson Electric
EMR
$76B
| $2.21M | 0.02% |
36,994
-81,902
| -69% | -$4.9M |
|