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 | |
|---|---|---|---|---|---|---|
751
Zoetis
ZTS
$66.7B
| $719K | 0.01% |
15,000
| – | – |
|
752
Howard Hughes
HHH
$4.85B
| $715K | 0.01% |
6,631
-4,699
| -41% | -$507K |
|
753
Douglas Dynamics
PLOW
$765M
| $710K | 0.01% |
33,695
| – | – |
|
754
Scansource
SCSC
$994M
| $709K | 0.01% |
22,006
| – | – |
|
755
Arthur J. Gallagher & Co
AJG
$77.1B
| $707K | 0.01% |
+17,260
| New | +$707K |
|
|
MSCC
756
DELISTED
Microsemi Corp
MSCC
| $705K | 0.01% |
21,642
-1,220
| -5% | -$39.7K |
|
757
Patrick Industries
PATK
$3.79B
| $704K | 0.01% |
36,416
+675
| +2% | +$13K |
|
758
S&T Bancorp
STBA
$1.51B
| $699K | 0.01% |
22,684
+350
| +2% | +$10.8K |
|
759
Texas Capital Bancshares
TCBI
$4B
| $697K | 0.01% |
14,104
-8,380
| -37% | -$414K |
|
760
Ambac
AMBC
$414M
| $696K | 0.01% |
+49,418
| New | +$696K |
|
|
CLR
761
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $693K | 0.01% |
30,170
-152,351
| -83% | -$3.5M |
|
762
Bank OZK
OZK
$5.91B
| $692K | 0.01% |
14,000
-2,740
| -16% | -$135K |
|
763
Glacier Bancorp
GBCI
$5.8B
| $691K | 0.01% |
26,058
| – | – |
|
764
Washington Trust Bancorp
WASH
$571M
| $691K | 0.01% |
17,490
| – | – |
|
765
SL Green Realty
SLG
$4.5B
| $690K | 0.01% |
6,311
+104
| +2% | +$11.4K |
|
766
United Therapeutics
UTHR
$18.3B
| $690K | 0.01% |
4,404
-3,103
| -41% | -$486K |
|
|
HW
767
DELISTED
Headwaters Inc
HW
| $688K | 0.01% |
40,780
-19,810
| -33% | -$334K |
|
768
Flushing Financial
FFIC
$477M
| $685K | 0.01% |
31,645
| – | – |
|
769
Acadia Realty Trust
AKR
$2.59B
| $682K | 0.01% |
20,566
| – | – |
|
|
BHR
770
Braemar Hotels & Resorts
BHR
$205M
| $682K | 0.01% |
47,528
| – | – |
|
771
National Health Investors
NHI
$3.76B
| $681K | 0.01% |
11,195
+540
| +5% | +$32.8K |
|
772
Thor Industries
THO
$5.83B
| $678K | 0.01% |
12,074
-125
| -1% | -$7.02K |
|
773
Amphenol
APH
$146B
| $676K | 0.01% |
51,760
| – | – |
|
774
Kaiser Aluminum
KALU
$1.25B
| $674K | 0.01% |
8,056
+5,338
| +196% | +$447K |
|
|
MSFG
775
DELISTED
MainSource Financial Group Inc
MSFG
| $669K | 0.01% |
29,261
| – | – |
|