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 | |
|---|---|---|---|---|---|---|
|
CB
601
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.01% |
9,886
+3,915
| +66% | +$519K |
|
|
FNFV
602
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.31M | 0.01% |
116,420
+102,650
| +745% | +$1.15M |
|
|
BNCL
603
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | 0.01% |
97,844
+364
| +0.4% | +$4.85K |
|
|
AGR
604
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.01% |
+33,867
| New | +$1.3M |
|
|
WNR
605
DELISTED
Western Refining Inc
WNR
| $1.3M | 0.01% |
36,460
-36,030
| -50% | -$1.28M |
|
|
AF
606
DELISTED
Astoria Financial Corporation
AF
| $1.3M | 0.01% |
81,895
| – | – |
|
607
Cable One
CABO
$941M
| $1.29M | 0.01% |
2,984
| – | – |
|
608
InterDigital
IDCC
$8.33B
| $1.29M | 0.01% |
26,269
+17,140
| +188% | +$840K |
|
609
American Airlines Group
AAL
$8.37B
| $1.29M | 0.01% |
30,391
+18,480
| +155% | +$783K |
|
|
PX
610
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
12,501
+590
| +5% | +$60.4K |
|
611
Cullen/Frost Bankers
CFR
$8.19B
| $1.28M | 0.01% |
21,316
-26,681
| -56% | -$1.6M |
|
|
HTS
612
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.27M | 0.01% |
96,540
-128,930
| -57% | -$1.7M |
|
|
HPY
613
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.27M | 0.01% |
13,385
| – | – |
|
|
OVTI
614
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.26M | 0.01% |
43,566
+23,139
| +113% | +$671K |
|
|
DYN
615
DELISTED
Dynegy, Inc.
DYN
| $1.26M | 0.01% |
93,821
+82,550
| +732% | +$1.11M |
|
616
Alnylam Pharmaceuticals
ALNY
$61B
| $1.25M | 0.01% |
13,255
-2,005
| -13% | -$189K |
|
617
Chipotle Mexican Grill
CMG
$52B
| $1.25M | 0.01% |
129,700
-878,900
| -87% | -$8.44M |
|
618
Allegion
ALLE
$15.2B
| $1.24M | 0.01% |
18,830
+1,045
| +6% | +$68.9K |
|
619
U-Haul Holding Co
UHAL
$11B
| $1.24M | 0.01% |
+31,870
| New | +$1.24M |
|
620
IDEX
IEX
$12.3B
| $1.23M | 0.01% |
16,114
| – | – |
|
621
Cracker Barrel
CBRL
$1.15B
| $1.23M | 0.01% |
9,700
-8,270
| -46% | -$1.05M |
|
|
YOKU
622
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.22M | 0.01% |
+44,900
| New | +$1.22M |
|
|
NRF
623
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.21M | 0.01% |
71,151
-276
| -0.4% | -$4.7K |
|
624
RLI Corp
RLI
$6.11B
| $1.21M | 0.01% |
39,062
| – | – |
|
|
LOGM
625
DELISTED
LogMein, Inc.
LOGM
| $1.2M | 0.01% |
17,950
| – | – |
|