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 | |
|---|---|---|---|---|---|---|
|
TMH
776
DELISTED
Team Health Holdings Inc
TMH
| $667K | 0.01% |
15,189
| – | – |
|
777
Molson Coors Class B
TAP
$9.71B
| $664K | 0.01% |
+7,072
| New | +$664K |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $662K | 0.01% |
16,727
-112,580
| -87% | -$4.46M |
|
779
MKS Inc. Common Stock
MKSI
$7.79B
| $661K | 0.01% |
18,353
| – | – |
|
|
WPX
780
DELISTED
WPX Energy, Inc.
WPX
| $661K | 0.01% |
115,195
+45,617
| +66% | +$262K |
|
781
Spok Holdings
SPOK
$356M
| $658K | 0.01% |
35,900
| – | – |
|
782
Littelfuse
LFUS
$6.54B
| $657K | 0.01% |
6,138
| – | – |
|
783
Copart
CPRT
$47.3B
| $655K | 0.01% |
137,760
+84,160
| +157% | +$400K |
|
784
Argan
AGX
$3.12B
| $652K | 0.01% |
20,114
+5,910
| +42% | +$192K |
|
785
CNO Financial Group
CNO
$3.8B
| $646K | 0.01% |
33,865
-840
| -2% | -$16K |
|
786
Tennant Co
TNC
$1.5B
| $645K | 0.01% |
11,466
+300
| +3% | +$16.9K |
|
787
Moog
MOG.A
$6.24B
| $642K | 0.01% |
10,600
| – | – |
|
788
Tractor Supply
TSCO
$31B
| $641K | 0.01% |
37,485
-285,315
| -88% | -$4.88M |
|
|
PSB
789
DELISTED
PS Business Parks, Inc.
PSB
| $640K | 0.01% |
7,315
+4,180
| +133% | +$366K |
|
|
EDR
790
DELISTED
Education Realty Trust Inc
EDR
| $635K | 0.01% |
16,763
| – | – |
|
|
ANH
791
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $630K | 0.01% |
144,910
| – | – |
|
792
Fortune Brands Innovations
FBIN
$7.05B
| $623K | 0.01% |
13,127
-42,729
| -76% | -$2.03M |
|
793
Enviri
NVRI
$987M
| $620K | 0.01% |
78,700
| – | – |
|
794
APA Corp
APA
$8.22B
| $618K | 0.01% |
13,908
-100,504
| -88% | -$4.47M |
|
795
Blackstone Mortgage Trust
BXMT
$3.39B
| $608K | 0.01% |
22,710
| – | – |
|
796
Helix Energy Solutions
HLX
$932M
| $608K | 0.01% |
+115,670
| New | +$608K |
|
|
ATSG
797
DELISTED
Air Transport Services Group, Inc.
ATSG
| $608K | 0.01% |
60,320
| – | – |
|
798
Fidelity National Financial
FNF
$16.2B
| $600K | 0.01% |
24,915
| – | – |
|
799
Center Bancorp
CNOB
$1.25B
| $598K | 0.01% |
31,990
-60
| -0.2% | -$1.12K |
|
800
Artesian Resources
ARTNA
$342M
| $595K | 0.01% |
21,492
+4,332
| +25% | +$120K |
|