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 | |
|---|---|---|---|---|---|---|
|
ARR
626
Armour Residential REIT
ARR
$1.72B
| $1.2M | 0.01% |
11,030
+2,850
| +35% | +$310K |
|
627
National CineMedia
NCMI
$439M
| $1.19M | 0.01% |
7,596
-1
| -0% | -$157 |
|
|
ALEX
628
Alexander & Baldwin
ALEX
$1.37B
| $1.19M | 0.01% |
33,771
| – | – |
|
|
NCI
629
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | 0.01% |
74,149
-59,603
| -45% | -$957K |
|
|
ARRY
630
DELISTED
Array Biopharma Inc
ARRY
| $1.19M | 0.01% |
280,820
+265,080
| +1,684% | +$1.12M |
|
|
DD
631
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.01% |
17,734
+1,875
| +12% | +$125K |
|
632
Teledyne Technologies
TDY
$26.4B
| $1.18M | 0.01% |
13,293
-240
| -2% | -$21.3K |
|
|
TCO
633
DELISTED
Taubman Centers Inc.
TCO
| $1.17M | 0.01% |
15,230
+3,780
| +33% | +$290K |
|
634
Heritage Insurance Holdings
HRTG
$722M
| $1.16M | 0.01% |
53,075
+6,280
| +13% | +$137K |
|
635
Moelis & Co
MC
$5.59B
| $1.15M | 0.01% |
39,466
| – | – |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.01% |
41,051
+12,947
| +46% | +$363K |
|
|
SIRO
637
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.14M | 0.01% |
10,420
-8,160
| -44% | -$894K |
|
|
AMAG
638
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.14M | 0.01% |
37,730
+26,670
| +241% | +$805K |
|
639
New Jersey Resources
NJR
$4.73B
| $1.13M | 0.01% |
34,402
-2,710
| -7% | -$89.3K |
|
640
Waterstone Financial
WSBF
$275M
| $1.13M | 0.01% |
80,270
| – | – |
|
641
Timken Company
TKR
$5.47B
| $1.13M | 0.01% |
+39,568
| New | +$1.13M |
|
642
NNN REIT
NNN
$8.14B
| $1.13M | 0.01% |
+28,190
| New | +$1.13M |
|
|
XL
643
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.01% |
28,720
-30,220
| -51% | -$1.18M |
|
644
Insight Enterprises
NSIT
$4.03B
| $1.12M | 0.01% |
44,611
| – | – |
|
645
Taylor Morrison
TMHC
$7B
| $1.12M | 0.01% |
69,980
| – | – |
|
646
Textron
TXT
$14.6B
| $1.12M | 0.01% |
26,533
-45,100
| -63% | -$1.9M |
|
647
Hilltop Holdings
HTH
$2.19B
| $1.11M | 0.01% |
57,784
-770
| -1% | -$14.8K |
|
|
GTY
648
Getty Realty Corp
GTY
$1.61B
| $1.11M | 0.01% |
64,675
-825
| -1% | -$14.1K |
|
649
Plexus
PLXS
$3.77B
| $1.11M | 0.01% |
31,754
| – | – |
|
650
CACI
CACI
$10.8B
| $1.11M | 0.01% |
11,932
| – | – |
|