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 | |
|---|---|---|---|---|---|---|
1151
Kohl's
KSS
$1.8B
| – | – |
-281,859
| Closed | -$13.1M |
|
1152
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-29,563
| Closed | -$1.11M |
|
1153
Liberty Global Class C
LBTYK
$4.05B
| – | – |
-65,406
| Closed | -$2.33M |
|
|
1154
Labcorp
LH
$22.9B
| – | – |
-657,778
| Closed | -$61.3M |
|
1155
Liberty Latin America Class A
LILA
$1.54B
| – | – |
-9,002
| Closed | -$286K |
|
1156
Lattice Semiconductor
LSCC
$9.08B
| – | – |
-73,638
| Closed | -$284K |
|
1157
Live Nation Entertainment
LYV
$39.4B
| – | – |
-12,815
| Closed | -$308K |
|
1158
Molina Healthcare
MOH
$9.48B
| – | – |
-3,518
| Closed | -$242K |
|
1159
NetApp
NTAP
$24.2B
| – | – |
-22,126
| Closed | -$655K |
|
1160
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-117,540
| Closed | -$2.39M |
|
1161
Oneok
OKE
$45.2B
| – | – |
-17,789
| Closed | -$573K |
|
1162
Penske Automotive Group
PAG
$12.3B
| – | – |
-8,654
| Closed | -$419K |
|
1163
Pitney Bowes
PBI
$2.06B
| – | – |
-247,777
| Closed | -$4.92M |
|
1164
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-6,920
| Closed | -$245K |
|
1165
Pultegroup
PHM
$26.9B
| – | – |
-11,615
| Closed | -$219K |
|
1166
Polaris
PII
$3.27B
| – | – |
-9,085
| Closed | -$1.09M |
|
1167
Primerica
PRI
$8.91B
| – | – |
-23,230
| Closed | -$1.05M |
|
1168
Ryder
R
$7.61B
| – | – |
-28,033
| Closed | -$2.08M |
|
1169
Transocean
RIG
$2.97B
| – | – |
-344,600
| Closed | -$4.45M |
|
1170
Raymond James Financial
RJF
$33.1B
| – | – |
-135,155
| Closed | -$4.47M |
|
1171
Range Resources
RRC
$8.15B
| – | – |
-6,928
| Closed | -$223K |
|
1172
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-9,100
| Closed | -$216K |
|
1173
Stifel
SF
$11.5B
| – | – |
-17,865
| Closed | -$501K |
|
1174
SITE Centers
SITC
$479M
| – | – |
-182,554
| Closed | -$3.62M |
|
1175
Skechers
SKX
$9.5B
| – | – |
-65,787
| Closed | -$2.94M |
|