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 | |
|---|---|---|---|---|---|---|
801
Credit Acceptance
CACC
$5.9B
| $592K | 0.01% |
2,765
| – | – |
|
|
RHT
802
DELISTED
Red Hat Inc
RHT
| $592K | 0.01% |
7,146
+2,336
| +49% | +$194K |
|
803
First Solar
FSLR
$21.8B
| $591K | 0.01% |
8,960
-17,555
| -66% | -$1.16M |
|
804
Diodes
DIOD
$2.52B
| $585K | 0.01% |
25,465
| – | – |
|
805
Charles Schwab
SCHW
$171B
| $585K | 0.01% |
17,759
-16,577
| -48% | -$546K |
|
|
CBL
806
DELISTED
CBL& Associates Properties, Inc.
CBL
| $581K | 0.01% |
46,967
| – | – |
|
807
SPX Corp
SPXC
$9.4B
| $580K | 0.01% |
+62,152
| New | +$580K |
|
|
AHT
808
Ashford Hospitality Trust
AHT
$37.9M
| $576K | 0.01% |
+92
| New | +$576K |
|
809
Murphy USA
MUSA
$7.59B
| $575K | 0.01% |
9,465
| – | – |
|
|
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
| $575K | 0.01% |
10,765
-42,503
| -80% | -$2.27M |
|
|
ESND
811
DELISTED
Essendant Inc.
ESND
| $571K | 0.01% |
17,579
| – | – |
|
812
WD-40
WDFC
$2.88B
| $568K | 0.01% |
5,760
| – | – |
|
813
Avista
AVA
$2.96B
| $566K | 0.01% |
16,006
-450
| -3% | -$15.9K |
|
814
CubeSmart
CUBE
$9.49B
| $566K | 0.01% |
18,487
-120
| -0.6% | -$3.67K |
|
815
Century Aluminum
CENX
$2.29B
| $565K | 0.01% |
127,910
+59,340
| +87% | +$262K |
|
816
Macy's
M
$4.67B
| $565K | 0.01% |
16,153
-34,800
| -68% | -$1.22M |
|
817
Northwest Bancshares
NWBI
$1.86B
| $564K | 0.01% |
42,112
| – | – |
|
|
CFNL
818
DELISTED
Cardinal Financial Corp
CFNL
| $564K | 0.01% |
24,800
-20
| -0.1% | -$455 |
|
819
Alliant Energy
LNT
$16.6B
| $562K | 0.01% |
17,998
| – | – |
|
|
KNL
820
DELISTED
Knoll, Inc.
KNL
| $562K | 0.01% |
29,880
| – | – |
|
821
Xylem
XYL
$34.5B
| $558K | 0.01% |
+15,300
| New | +$558K |
|
822
Carter's
CRI
$1.1B
| $556K | 0.01% |
6,245
| – | – |
|
|
SHLM
823
DELISTED
Schulman (A.) Inc
SHLM
| $554K | 0.01% |
18,071
| – | – |
|
|
FCH
824
DELISTED
Felcor Lodging Trust
FCH
| $548K | 0.01% |
75,031
-150,280
| -67% | -$1.1M |
|
|
HNGR
825
DELISTED
Hanger Inc.
HNGR
| $547K | 0.01% |
33,275
| – | – |
|