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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$5.09B
| $1.41M | 0.01% |
22,340
-1,420
| -6% | -$89.9K |
|
577
Treehouse Foods
THS
$888M
| $1.4M | 0.01% |
17,889
-530
| -3% | -$41.6K |
|
578
National Fuel Gas
NFG
$7.89B
| $1.4M | 0.01% |
32,666
+5,275
| +19% | +$225K |
|
|
NP
579
DELISTED
Neenah, Inc. Common Stock
NP
| $1.4M | 0.01% |
22,361
| – | – |
|
580
Healthcare Realty
HR
$6.45B
| $1.39M | 0.01% |
51,447
| – | – |
|
581
Nexstar Media Group
NXST
$6.02B
| $1.39M | 0.01% |
23,640
-3,190
| -12% | -$187K |
|
|
POLY
582
DELISTED
Plantronics, Inc.
POLY
| $1.38M | 0.01% |
29,120
+18,140
| +165% | +$860K |
|
583
Invesco Mortgage Capital
IVR
$515M
| $1.38M | 0.01% |
11,120
+748
| +7% | +$92.7K |
|
|
DHC
584
Diversified Healthcare Trust
DHC
$1.06B
| $1.37M | 0.01% |
92,238
-830
| -0.9% | -$12.3K |
|
|
GCI
585
DELISTED
Gannett Co., Inc
GCI
| $1.37M | 0.01% |
83,880
-20
| -0% | -$326 |
|
586
EQT Corp
EQT
$31.7B
| $1.36M | 0.01% |
+47,909
| New | +$1.36M |
|
587
Devon Energy
DVN
$22.4B
| $1.36M | 0.01% |
42,472
-18,422
| -30% | -$589K |
|
588
CTS Corp
CTS
$1.24B
| $1.34M | 0.01% |
75,884
+14,290
| +23% | +$252K |
|
589
Ziff Davis
ZD
$1.52B
| $1.33M | 0.01% |
18,628
| – | – |
|
590
Agree Realty
ADC
$8.05B
| $1.33M | 0.01% |
39,092
+14,922
| +62% | +$507K |
|
591
Idacorp
IDA
$6.78B
| $1.33M | 0.01% |
19,543
+430
| +2% | +$29.2K |
|
592
Urban Edge Properties
UE
$2.67B
| $1.33M | 0.01% |
56,605
-47,230
| -45% | -$1.11M |
|
593
CMS Energy
CMS
$21.3B
| $1.33M | 0.01% |
36,741
+2,740
| +8% | +$98.9K |
|
|
BGC
594
DELISTED
General Cable Corporation
BGC
| $1.33M | 0.01% |
98,625
| – | – |
|
|
DNY
595
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.32M | 0.01% |
89,829
-107,395
| -54% | -$1.58M |
|
|
TWO
596
Two Harbors Investment
TWO
$1.06B
| $1.32M | 0.01% |
20,383
+1
| +0% | +$65 |
|
|
WGL
597
DELISTED
Wgl Holdings
WGL
| $1.32M | 0.01% |
20,964
-300
| -1% | -$18.9K |
|
|
VAR
598
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.32M | 0.01% |
18,614
-21,234
| -53% | -$1.5M |
|
599
Fulton Financial
FULT
$3.51B
| $1.32M | 0.01% |
101,065
-125
| -0.1% | -$1.63K |
|
600
Insperity
NSP
$1.97B
| $1.32M | 0.01% |
54,632
-580
| -1% | -$14K |
|