Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$7.37B
| $2.06M | 0.01% |
22,916
-6,723
| -23% | -$603K |
|
602
Emcor
EME
$28.3B
| $2.05M | 0.01% |
31,336
| – | – |
|
603
Empire State Realty Trust
ESRT
$1.34B
| $2.04M | 0.01% |
+98,415
| New | +$2.04M |
|
604
Quad
QUAD
$334M
| $2.03M | 0.01% |
88,490
+13,330
| +18% | +$305K |
|
|
WCG
605
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.03M | 0.01% |
11,293
+889
| +9% | +$160K |
|
606
American Airlines Group
AAL
$8.54B
| $2.02M | 0.01% |
40,108
-608,176
| -94% | -$30.6M |
|
|
MBT
607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.01M | 0.01% |
+240,050
| New | +$2.01M |
|
|
DCOM
608
DELISTED
Dime Community Bancshares
DCOM
| $2.01M | 0.01% |
102,598
-19,290
| -16% | -$378K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.01% |
169,528
-20,951
| -11% | -$248K |
|
610
Intercontinental Exchange
ICE
$99.9B
| $1.98M | 0.01% |
30,070
+24,170
| +410% | +$1.59M |
|
|
WRK
611
DELISTED
WestRock Company
WRK
| $1.98M | 0.01% |
34,927
-350
| -1% | -$19.8K |
|
612
Upbound Group
UPBD
$1.45B
| $1.97M | 0.01% |
168,120
| – | – |
|
613
Capitol Federal Financial
CFFN
$847M
| $1.97M | 0.01% |
138,400
+72,380
| +110% | +$1.03M |
|
614
Jacobs Solutions
J
$17.6B
| $1.96M | 0.01% |
43,620
| – | – |
|
615
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.96M | 0.01% |
3,981
-1,746
| -30% | -$857K |
|
|
RRD
616
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.95M | 0.01% |
155,431
-34,324
| -18% | -$430K |
|
617
Edgewell Personal Care
EPC
$1.02B
| $1.94M | 0.01% |
25,473
-20,069
| -44% | -$1.53M |
|
|
EBSB
618
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.94M | 0.01% |
114,520
-7,230
| -6% | -$122K |
|
|
NWLI
619
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.92M | 0.01% |
6,008
+910
| +18% | +$291K |
|
620
Schlumberger
SLB
$53B
| $1.92M | 0.01% |
29,125
+8,674
| +42% | +$571K |
|
|
QCP
621
DELISTED
Quality Care Properties, Inc.
QCP
| $1.91M | 0.01% |
104,108
+68,914
| +196% | +$1.26M |
|
622
Terreno Realty
TRNO
$6.08B
| $1.9M | 0.01% |
+56,507
| New | +$1.9M |
|
623
Emerson Electric
EMR
$76.5B
| $1.9M | 0.01% |
31,879
-5,115
| -14% | -$305K |
|
|
ARI
624
Apollo Commercial Real Estate
ARI
$1.5B
| $1.88M | 0.01% |
101,564
-45,583
| -31% | -$846K |
|
625
RPM International
RPM
$16.3B
| $1.85M | 0.01% |
33,995
+200
| +0.6% | +$10.9K |
|