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 | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$5.69B
| $273K | ﹤0.01% |
6,754
-1,146
| -15% | -$46.3K |
|
1002
Medifast
MED
$152M
| $272K | ﹤0.01% |
8,960
+1,180
| +15% | +$35.8K |
|
1003
Unifirst Corp
UNF
$3.17B
| $270K | ﹤0.01% |
+2,590
| New | +$270K |
|
1004
Welltower
WELL
$112B
| $270K | ﹤0.01% |
3,962
+300
| +8% | +$20.4K |
|
1005
Hyster-Yale Materials Handling
HY
$637M
| $269K | ﹤0.01% |
5,132
| – | – |
|
1006
Metallus
MTUS
$695M
| $269K | ﹤0.01% |
+32,060
| New | +$269K |
|
1007
Vertex Pharmaceuticals
VRTX
$99.6B
| $266K | ﹤0.01% |
2,114
-2,322
| -52% | -$292K |
|
|
FUR
1008
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $266K | ﹤0.01% |
20,520
| – | – |
|
|
LNKD
1009
DELISTED
LinkedIn Corporation
LNKD
| $266K | ﹤0.01% |
1,180
-2,041
| -63% | -$460K |
|
1010
Dave & Buster's
PLAY
$769M
| $263K | ﹤0.01% |
6,300
| – | – |
|
1011
Stepan Co
SCL
$1.09B
| $263K | ﹤0.01% |
5,300
| – | – |
|
|
MANT
1012
DELISTED
Mantech International Corp
MANT
| $262K | ﹤0.01% |
8,655
| – | – |
|
|
AVG
1013
DELISTED
AVG Technologies N.V.
AVG
| $262K | ﹤0.01% |
13,050
-640
| -5% | -$12.8K |
|
|
DCT
1014
DELISTED
DCT Industrial Trust Inc.
DCT
| $261K | ﹤0.01% |
6,986
| – | – |
|
1015
Republic Bancorp
RBCAA
$1.49B
| $260K | ﹤0.01% |
9,852
| – | – |
|
1016
Eaton
ETN
$141B
| $259K | ﹤0.01% |
4,971
-400
| -7% | -$20.8K |
|
1017
JB Hunt Transport Services
JBHT
$13.3B
| $259K | ﹤0.01% |
3,525
-12,157
| -78% | -$893K |
|
1018
SS&C Technologies
SSNC
$21.6B
| $256K | ﹤0.01% |
+7,500
| New | +$256K |
|
1019
Markel Group
MKL
$24.3B
| $254K | ﹤0.01% |
288
| – | – |
|
|
PLCM
1020
DELISTED
POLYCOM INC
PLCM
| $252K | ﹤0.01% |
19,995
-29,870
| -60% | -$376K |
|
1021
Evercore
EVR
$12.8B
| $250K | ﹤0.01% |
4,620
-490
| -10% | -$26.5K |
|
1022
Humana
HUM
$32.9B
| $247K | ﹤0.01% |
1,385
-47,787
| -97% | -$8.52M |
|
1023
Univest Financial
UVSP
$894M
| $246K | ﹤0.01% |
11,790
| – | – |
|
1024
CSX Corp
CSX
$59.8B
| $244K | ﹤0.01% |
28,200
-6,930
| -20% | -$60K |
|
|
IPXL
1025
DELISTED
Impax Laboratories, Inc.
IPXL
| $242K | ﹤0.01% |
5,652
-760
| -12% | -$32.5K |
|