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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$20.9B
| $1.6M | 0.01% |
15,194
-168,239
| -92% | -$17.7M |
|
|
RESI
552
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.59M | 0.01% |
127,733
+95,760
| +300% | +$1.19M |
|
553
Flex
FLEX
$21.7B
| $1.58M | 0.01% |
187,272
+1,593
| +0.9% | +$13.5K |
|
554
Diamondback Energy
FANG
$40.2B
| $1.57M | 0.01% |
23,465
-18,050
| -43% | -$1.21M |
|
555
Universal Electronics
UEIC
$63.2M
| $1.56M | 0.01% |
30,350
| – | – |
|
556
Exelon
EXC
$43.7B
| $1.55M | 0.01% |
78,387
| – | – |
|
557
Alcoa
AA
$8.21B
| $1.53M | 0.01% |
64,516
| – | – |
|
558
Gaming and Leisure Properties
GLPI
$13.6B
| $1.53M | 0.01% |
55,040
| – | – |
|
|
NTUS
559
DELISTED
Natus Medical Inc
NTUS
| $1.52M | 0.01% |
31,539
| – | – |
|
560
O-I Glass
OI
$2B
| $1.51M | 0.01% |
86,831
+22,680
| +35% | +$395K |
|
|
EFII
561
DELISTED
Electronics for Imaging
EFII
| $1.51M | 0.01% |
32,333
-325
| -1% | -$15.2K |
|
|
SGI
562
Somnigroup International Inc.
SGI
$18B
| $1.51M | 0.01% |
85,736
-23,736
| -22% | -$418K |
|
563
Hope Bancorp
HOPE
$1.41B
| $1.51M | 0.01% |
87,620
| – | – |
|
564
Trustmark
TRMK
$2.43B
| $1.51M | 0.01% |
65,360
+5,999
| +10% | +$138K |
|
565
EPR Properties
EPR
$4.27B
| $1.49M | 0.01% |
25,543
+3,670
| +17% | +$215K |
|
566
Employers Holdings
EIG
$986M
| $1.48M | 0.01% |
54,099
-20
| -0% | -$546 |
|
567
Artisan Partners
APAM
$3.3B
| $1.46M | 0.01% |
40,570
| – | – |
|
|
JAH
568
DELISTED
JARDEN CORPORATION
JAH
| $1.46M | 0.01% |
25,563
-171,338
| -87% | -$9.79M |
|
569
MGE Energy Inc
MGEE
$3.08B
| $1.46M | 0.01% |
31,352
| – | – |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.01% |
17,052
-4,631
| -21% | -$394K |
|
571
Graham Holdings Company
GHC
$4.93B
| $1.45M | 0.01% |
2,984
| – | – |
|
572
Gentherm
THRM
$1.08B
| $1.44M | 0.01% |
30,450
| – | – |
|
|
FRC
573
DELISTED
First Republic Bank
FRC
| $1.44M | 0.01% |
21,767
| – | – |
|
574
United Airlines
UAL
$35B
| $1.43M | 0.01% |
24,924
+17,963
| +258% | +$1.03M |
|
575
NOV
NOV
$4.91B
| $1.42M | 0.01% |
42,491
-4,650
| -10% | -$156K |
|