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 | |
|---|---|---|---|---|---|---|
551
Goldman Sachs
GS
$238B
| $1.35M | 0.01% |
8,610
-70,067
| -89% | -$11M |
|
552
Urban Edge Properties
UE
$2.61B
| $1.35M | 0.01% |
52,245
-4,360
| -8% | -$113K |
|
553
IDEX
IEX
$12.1B
| $1.34M | 0.01% |
16,114
| – | – |
|
554
Texas Capital Bancshares
TCBI
$3.91B
| $1.33M | 0.01% |
34,594
+20,490
| +145% | +$787K |
|
555
Hope Bancorp
HOPE
$1.39B
| $1.33M | 0.01% |
87,220
-400
| -0.5% | -$6.08K |
|
556
Timken Company
TKR
$5.37B
| $1.33M | 0.01% |
39,568
| – | – |
|
557
Cable One
CABO
$938M
| $1.3M | 0.01% |
2,984
| – | – |
|
558
Insight Enterprises
NSIT
$3.86B
| $1.3M | 0.01% |
45,511
+900
| +2% | +$25.8K |
|
|
TGI
559
DELISTED
Triumph Group
TGI
| $1.3M | 0.01% |
+41,246
| New | +$1.3M |
|
560
CACI
CACI
$10.9B
| $1.3M | 0.01% |
12,157
+225
| +2% | +$24K |
|
561
RLI Corp
RLI
$6.05B
| $1.29M | 0.01% |
38,702
-360
| -0.9% | -$12K |
|
562
Cheesecake Factory
CAKE
$2.81B
| $1.29M | 0.01% |
24,301
+1,880
| +8% | +$99.8K |
|
563
Plexus
PLXS
$3.71B
| $1.28M | 0.01% |
32,429
+675
| +2% | +$26.7K |
|
564
MKS Inc. Common Stock
MKSI
$7.82B
| $1.28M | 0.01% |
33,882
+15,529
| +85% | +$585K |
|
565
Williams Companies
WMB
$71.5B
| $1.28M | 0.01% |
79,311
+70,811
| +833% | +$1.14M |
|
566
AerCap
AER
$21.5B
| $1.27M | 0.01% |
+32,800
| New | +$1.27M |
|
|
TWO
567
Two Harbors Investment
TWO
$1.05B
| $1.27M | 0.01% |
19,978
-405
| -2% | -$25.7K |
|
568
Cummins
CMI
$56.9B
| $1.27M | 0.01% |
+11,504
| New | +$1.27M |
|
|
SGI
569
Somnigroup International Inc.
SGI
$17.9B
| $1.26M | 0.01% |
82,936
-2,800
| -3% | -$42.5K |
|
|
HAR
570
DELISTED
Harman International Industries
HAR
| $1.26M | 0.01% |
+14,101
| New | +$1.26M |
|
571
Silicon Laboratories
SLAB
$4.41B
| $1.25M | 0.01% |
+27,738
| New | +$1.25M |
|
572
Cabot Corp
CBT
$4.19B
| $1.25M | 0.01% |
25,780
| – | – |
|
573
Ennis
EBF
$465M
| $1.25M | 0.01% |
63,731
+16,737
| +36% | +$327K |
|
574
Artisan Partners
APAM
$3.17B
| $1.24M | 0.01% |
40,270
-300
| -0.7% | -$9.25K |
|
575
Dentsply Sirona
XRAY
$2.7B
| $1.24M | 0.01% |
+20,151
| New | +$1.24M |
|