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 | |
|---|---|---|---|---|---|---|
651
Biogen
BIIB
$21.8B
| $1.09M | 0.01% |
3,571
+10
| +0.3% | +$3.06K |
|
652
JetBlue
JBLU
$1.89B
| $1.09M | 0.01% |
48,017
-84,127
| -64% | -$1.91M |
|
653
La-Z-Boy
LZB
$1.44B
| $1.08M | 0.01% |
44,024
+425
| +1% | +$10.4K |
|
|
NWLI
654
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | 0.01% |
+4,245
| New | +$1.07M |
|
655
MSCI
MSCI
$45.3B
| $1.06M | 0.01% |
+14,732
| New | +$1.06M |
|
656
AMN Healthcare
AMN
$727M
| $1.06M | 0.01% |
34,073
-4,370
| -11% | -$136K |
|
657
Cabot Corp
CBT
$4.33B
| $1.05M | 0.01% |
+25,780
| New | +$1.05M |
|
658
Anika Therapeutics
ANIK
$124M
| $1.05M | 0.01% |
27,545
+7,340
| +36% | +$280K |
|
|
REV
659
DELISTED
Revlon, Inc.
REV
| $1.05M | 0.01% |
37,635
| – | – |
|
|
IRC
660
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.04M | 0.01% |
97,940
| – | – |
|
661
Cheesecake Factory
CAKE
$2.9B
| $1.03M | 0.01% |
22,421
| – | – |
|
662
Cheniere Energy
LNG
$52.1B
| $1.03M | 0.01% |
27,723
-662,476
| -96% | -$24.7M |
|
|
UMPQ
663
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.01% |
64,955
-8,880
| -12% | -$141K |
|
|
CAMP
664
DELISTED
CalAmp Corp.
CAMP
| $1.03M | 0.01% |
2,250
-1,264
| -36% | -$580K |
|
|
SHOR
665
DELISTED
ShoreTel, Inc.
SHOR
| $1.03M | 0.01% |
116,384
+94,410
| +430% | +$836K |
|
666
Douglas Emmett
DEI
$2.81B
| $1.03M | 0.01% |
32,938
| – | – |
|
|
BPFH
667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | 0.01% |
89,736
| – | – |
|
668
BWX Technologies
BWXT
$15.5B
| $1.02M | 0.01% |
32,009
-110
| -0.3% | -$3.5K |
|
|
MFLX
669
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.02M | 0.01% |
49,150
+27,280
| +125% | +$564K |
|
|
CBB
670
DELISTED
Cincinnati Bell Inc.
CBB
| $1.01M | 0.01% |
55,916
-40,198
| -42% | -$723K |
|
671
PENN Entertainment
PENN
$2.92B
| $999K | 0.01% |
62,344
-790
| -1% | -$12.7K |
|
672
Fluor
FLR
$6.68B
| $991K | 0.01% |
20,995
-32,620
| -61% | -$1.54M |
|
673
First Merchants
FRME
$2.33B
| $990K | 0.01% |
38,945
| – | – |
|
674
ScottsMiracle-Gro
SMG
$3.56B
| $989K | 0.01% |
15,327
| – | – |
|
|
CLGX
675
DELISTED
Corelogic, Inc.
CLGX
| $989K | 0.01% |
29,207
| – | – |
|