Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Atmos Energy
ATO
$26.7B
| $1.71M | 0.01% |
21,665
-700
| -3% | -$55.3K |
|
602
Cheesecake Factory
CAKE
$2.82B
| $1.71M | 0.01% |
26,924
+4,398
| +20% | +$279K |
|
603
Safety Insurance
SAFT
$1.1B
| $1.71M | 0.01% |
+24,330
| New | +$1.71M |
|
|
PSB
604
DELISTED
PS Business Parks, Inc.
PSB
| $1.7M | 0.01% |
14,805
+11,935
| +416% | +$1.37M |
|
|
CBL
605
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.69M | 0.01% |
177,000
+4,400
| +3% | +$42K |
|
606
Liberty Broadband Class A
LBRDA
$8.65B
| $1.68M | 0.01% |
19,701
-21,157
| -52% | -$1.8M |
|
607
Fresh Del Monte Produce
FDP
$1.71B
| $1.67M | 0.01% |
28,190
+4,010
| +17% | +$238K |
|
608
Vishay Intertechnology
VSH
$2.07B
| $1.65M | 0.01% |
100,550
+1,100
| +1% | +$18.1K |
|
609
Sabra Healthcare REIT
SBRA
$4.57B
| $1.65M | 0.01% |
58,944
| – | – |
|
610
Benchmark Electronics
BHE
$1.41B
| $1.63M | 0.01% |
51,354
+600
| +1% | +$19.1K |
|
|
FFG
611
DELISTED
FBL Financial Group
FFG
| $1.62M | 0.01% |
24,751
| – | – |
|
|
NAVG
612
DELISTED
Navigators Group Inc
NAVG
| $1.62M | 0.01% |
29,816
-50
| -0.2% | -$2.72K |
|
|
TWO
613
Two Harbors Investment
TWO
$1.05B
| $1.62M | 0.01% |
21,078
-38
| -0.2% | -$2.92K |
|
614
Leidos
LDOS
$23.6B
| $1.61M | 0.01% |
31,397
-25,444
| -45% | -$1.3M |
|
615
Madison Square Garden
MSGS
$5.12B
| $1.6M | 0.01% |
+11,220
| New | +$1.6M |
|
616
Schlumberger
SLB
$53.1B
| $1.6M | 0.01% |
20,451
-256,909
| -93% | -$20.1M |
|
617
Monster Beverage
MNST
$63.2B
| $1.59M | 0.01% |
+68,792
| New | +$1.59M |
|
|
LKSD
618
DELISTED
LSC Communications, Inc.
LKSD
| $1.59M | 0.01% |
63,074
+250
| +0.4% | +$6.29K |
|
|
EFII
619
DELISTED
Electronics for Imaging
EFII
| $1.58M | 0.01% |
32,333
| – | – |
|
620
Bankunited
BKU
$2.96B
| $1.56M | 0.01% |
41,905
+1,150
| +3% | +$42.9K |
|
621
CSX Corp
CSX
$60.5B
| $1.55M | 0.01% |
100,035
+51,630
| +107% | +$801K |
|
|
NWLI
622
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.55M | 0.01% |
5,098
-100
| -2% | -$30.4K |
|
623
Yum China
YUMC
$16.1B
| $1.55M | 0.01% |
56,927
-10,210
| -15% | -$278K |
|
|
AIV
624
Aimco
AIV
$1.07B
| $1.54M | 0.01% |
260,629
-548,702
| -68% | -$3.24M |
|
625
Reliance Steel & Aluminium
RS
$15.3B
| $1.53M | 0.01% |
19,165
-9,560
| -33% | -$765K |
|