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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$4.37B
| – | – |
-12,140
| Closed | -$581K |
|
1127
Bausch Health
BHC
$2.71B
| – | – |
-3,300
| Closed | -$586K |
|
1128
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-20,195
| Closed | -$2.13M |
|
1129
Burlington
BURL
$18.3B
| – | – |
-4,262
| Closed | -$218K |
|
1130
Chemours
CC
$2.43B
| – | – |
-19,540
| Closed | -$126K |
|
1131
Centene
CNC
$14.2B
| – | – |
-186,246
| Closed | -$5.05M |
|
1132
Coterra Energy
CTRA
$18.2B
| – | – |
-162,813
| Closed | -$3.56M |
|
1133
Community Health Systems
CYH
$415M
| – | – |
-48,307
| Closed | -$1.71M |
|
1134
Dana Inc
DAN
$2.7B
| – | – |
-51,998
| Closed | -$826K |
|
1135
Designer Brands
DBI
$204M
| – | – |
-9,122
| Closed | -$231K |
|
1136
Dollar General
DG
$23.9B
| – | – |
-57,354
| Closed | -$4.16M |
|
1137
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-65,373
| Closed | -$3.24M |
|
1138
Dollar Tree
DLTR
$20.3B
| – | – |
-11,925
| Closed | -$795K |
|
1139
F5
FFIV
$18.4B
| – | – |
-4,366
| Closed | -$506K |
|
|
FL
1140
DELISTED
Foot Locker
FL
| – | – |
-4,650
| Closed | -$335K |
|
1141
Fossil Group
FOSL
$165M
| – | – |
-106,433
| Closed | -$5.95M |
|
1142
TechnipFMC
FTI
$16B
| – | – |
-19,281
| Closed | -$445K |
|
1143
Greenlight Captial
GLRE
$436M
| – | – |
-66,991
| Closed | -$1.49M |
|
1144
Hain Celestial
HAIN
$168M
| – | – |
-5,428
| Closed | -$280K |
|
1145
Harley-Davidson
HOG
$3.77B
| – | – |
-7,702
| Closed | -$423K |
|
1146
Huron Consulting
HURN
$2.44B
| – | – |
-4,940
| Closed | -$309K |
|
1147
Integer Holdings
ITGR
$3.72B
| – | – |
-12,007
| Closed | -$618K |
|
1148
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-7,351
| Closed | -$976K |
|
1149
Jefferies Financial Group
JEF
$13.2B
| – | – |
-123,957
| Closed | -$2.25M |
|
|
JWN
1150
DELISTED
Nordstrom
JWN
| – | – |
-121,009
| Closed | -$8.68M |
|