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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$3.99B
| $1.09M | 0.01% |
+10,982
| New | +$1.09M |
|
|
CYS
602
DELISTED
CYS Investments Inc.
CYS
| $1.09M | 0.01% |
133,590
+1,100
| +0.8% | +$8.95K |
|
603
Tri Pointe Homes
TPH
$3.06B
| $1.07M | 0.01% |
91,091
+78,591
| +629% | +$926K |
|
604
RE/MAX Holdings
RMAX
$197M
| $1.07M | 0.01% |
31,211
+20,004
| +178% | +$686K |
|
|
GTY
605
Getty Realty Corp
GTY
$1.6B
| $1.06M | 0.01% |
53,539
-11,136
| -17% | -$221K |
|
606
Macy's
M
$4.6B
| $1.06M | 0.01% |
24,058
+7,905
| +49% | +$349K |
|
607
PACCAR
PCAR
$53.8B
| $1.06M | 0.01% |
29,102
-450
| -2% | -$16.4K |
|
608
Insperity
NSP
$1.97B
| $1.06M | 0.01% |
40,772
-13,860
| -25% | -$359K |
|
609
Vail Resorts
MTN
$5.36B
| $1.05M | 0.01% |
7,850
+1,252
| +19% | +$167K |
|
|
TAL
610
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.04M | 0.01% |
+67,634
| New | +$1.04M |
|
|
BPFH
611
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.04M | 0.01% |
90,936
+1,200
| +1% | +$13.7K |
|
|
SIR
612
DELISTED
SELECT INCOME REIT
SIR
| $1.04M | 0.01% |
102,659
-399
| -0.4% | -$4.04K |
|
613
Teledyne Technologies
TDY
$26.1B
| $1.03M | 0.01% |
11,733
-1,560
| -12% | -$137K |
|
614
Treehouse Foods
THS
$869M
| $1.03M | 0.01% |
11,904
-5,985
| -33% | -$519K |
|
|
NWLI
615
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | 0.01% |
4,469
+224
| +5% | +$51.7K |
|
|
UMPQ
616
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.01% |
64,730
-225
| -0.3% | -$3.57K |
|
|
WFM
617
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.01% |
+32,760
| New | +$1.02M |
|
618
Biogen
BIIB
$20.8B
| $1.02M | 0.01% |
3,909
+338
| +9% | +$88K |
|
|
AGN
619
DELISTED
Allergan plc
AGN
| $1.01M | 0.01% |
3,782
-57,936
| -94% | -$15.5M |
|
620
OGE Energy
OGE
$8.97B
| $1.01M | 0.01% |
35,342
| – | – |
|
|
IQNT
621
DELISTED
Inteliquent, Inc.
IQNT
| $1M | 0.01% |
62,579
-28,854
| -32% | -$463K |
|
622
Allete
ALE
$3.64B
| $1M | 0.01% |
17,840
+11,615
| +187% | +$651K |
|
623
Anika Therapeutics
ANIK
$125M
| $996K | 0.01% |
22,265
-5,280
| -19% | -$236K |
|
624
Douglas Emmett
DEI
$2.77B
| $992K | 0.01% |
32,938
| – | – |
|
625
New Jersey Resources
NJR
$4.76B
| $992K | 0.01% |
27,242
-7,160
| -21% | -$261K |
|