Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Acco Brands
ACCO
$361M
| – | – |
-51,415
| Closed | -$367K |
|
1127
Align Technology
ALGN
$9.54B
| – | – |
-27,899
| Closed | -$1.84M |
|
1128
Alkermes
ALKS
$4.45B
| – | – |
-3,719
| Closed | -$295K |
|
1129
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-13,255
| Closed | -$1.25M |
|
1130
AutoNation
AN
$8.37B
| – | – |
-97,209
| Closed | -$5.8M |
|
1131
Artivion
AORT
$1.92B
| – | – |
-10,656
| Closed | -$115K |
|
1132
Aptiv
APTV
$18B
| – | – |
-36,700
| Closed | -$3.15M |
|
|
ARR
1133
Armour Residential REIT
ARR
$1.72B
| – | – |
-11,030
| Closed | -$1.2M |
|
1134
Broadcom
AVGO
$1.7T
| – | – |
-144,700
| Closed | -$2.1M |
|
1135
Avient
AVNT
$3.31B
| – | – |
-9,248
| Closed | -$294K |
|
1136
Acuity Brands
AYI
$10.3B
| – | – |
-1,175
| Closed | -$275K |
|
1137
Bread Financial
BFH
$2.95B
| – | – |
-15,809
| Closed | -$3.49M |
|
1138
B&G Foods
BGS
$360M
| – | – |
-14,934
| Closed | -$523K |
|
1139
TopBuild
BLD
$11.7B
| – | – |
-7,395
| Closed | -$228K |
|
1140
Barnes & Noble Education
BNED
$277M
| – | – |
-186
| Closed | -$185K |
|
1141
BOK Financial
BOKF
$7.06B
| – | – |
-7,528
| Closed | -$450K |
|
1142
Casey's General Stores
CASY
$20.6B
| – | – |
-2,665
| Closed | -$321K |
|
1143
CBIZ
CBZ
$3.01B
| – | – |
-10,884
| Closed | -$107K |
|
1144
CDW
CDW
$21.5B
| – | – |
-64,350
| Closed | -$2.71M |
|
1145
Century Aluminum
CENX
$2.44B
| – | – |
-127,910
| Closed | -$565K |
|
1146
Cullen/Frost Bankers
CFR
$8.2B
| – | – |
-21,316
| Closed | -$1.28M |
|
1147
Commercial Metals
CMC
$6.47B
| – | – |
-16,340
| Closed | -$224K |
|
1148
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-129,700
| Closed | -$1.25M |
|
1149
Cooper-Standard Automotive
CPS
$667M
| – | – |
-5,550
| Closed | -$431K |
|
1150
Carter's
CRI
$1.08B
| – | – |
-6,245
| Closed | -$556K |
|