Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
American Tower
AMT
$91.3B
| $416K | ﹤0.01% |
3,425
+50
| +1% | +$6.07K |
|
927
Boston Properties
BXP
$12.2B
| $416K | ﹤0.01% |
3,142
-350
| -10% | -$46.3K |
|
928
Cogent Communications
CCOI
$1.77B
| $416K | ﹤0.01% |
9,660
| – | – |
|
929
Northwest Natural Holdings
NWN
$1.73B
| $413K | ﹤0.01% |
6,996
+200
| +3% | +$11.8K |
|
|
TEN
930
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $408K | ﹤0.01% |
+6,531
| New | +$408K |
|
|
BUFF
931
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $408K | ﹤0.01% |
+17,735
| New | +$408K |
|
932
EOG Resources
EOG
$64.5B
| $407K | ﹤0.01% |
4,171
| – | – |
|
|
COL
933
DELISTED
Rockwell Collins
COL
| $407K | ﹤0.01% |
4,185
-763
| -15% | -$74.2K |
|
934
Fulton Financial
FULT
$3.54B
| $406K | ﹤0.01% |
22,767
| – | – |
|
935
IQVIA
IQV
$31.8B
| $406K | ﹤0.01% |
5,047
-1,574
| -24% | -$127K |
|
|
MN
936
DELISTED
MANNING & NAPIER, INC.
MN
| $402K | ﹤0.01% |
70,563
+21,700
| +44% | +$124K |
|
937
Tri Pointe Homes
TPH
$3.09B
| $400K | ﹤0.01% |
31,891
-35,220
| -52% | -$442K |
|
938
Digi International
DGII
$1.33B
| $399K | ﹤0.01% |
33,561
-15,817
| -32% | -$188K |
|
939
Eagle Bancorp
EGBN
$615M
| $397K | ﹤0.01% |
6,651
+882
| +15% | +$52.6K |
|
940
DiamondRock Hospitality
DRH
$1.71B
| $390K | ﹤0.01% |
34,974
| – | – |
|
941
Future Fuel
FF
$169M
| $390K | ﹤0.01% |
27,516
+700
| +3% | +$9.92K |
|
942
Lakeland Financial Corp
LKFN
$1.66B
| $390K | ﹤0.01% |
9,051
| – | – |
|
943
Moog
MOG.A
$6.27B
| $390K | ﹤0.01% |
5,793
+300
| +5% | +$20.2K |
|
944
Ecolab
ECL
$77.3B
| $387K | ﹤0.01% |
3,084
-1,339
| -30% | -$168K |
|
945
Idexx Laboratories
IDXX
$51.3B
| $386K | ﹤0.01% |
2,499
-2,011
| -45% | -$311K |
|
|
CUDA
946
DELISTED
Barracuda Networks, Inc.
CUDA
| $386K | ﹤0.01% |
16,686
+5,861
| +54% | +$136K |
|
947
Salesforce
CRM
$231B
| $385K | ﹤0.01% |
4,667
+226
| +5% | +$18.6K |
|
948
Genpact
G
$7.41B
| $383K | ﹤0.01% |
15,478
-3,500
| -18% | -$86.6K |
|
949
KeyCorp
KEY
$20.9B
| $383K | ﹤0.01% |
21,568
-267,480
| -93% | -$4.75M |
|
|
WBMD
950
DELISTED
WebMD Health Corp.
WBMD
| $383K | ﹤0.01% |
7,279
-5,587
| -43% | -$294K |
|