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 | |
|---|---|---|---|---|---|---|
1151
CubeSmart
CUBE
$9.39B
| – | – |
-18,487
| Closed | -$566K |
|
1152
Customers Bancorp
CUBI
$2.32B
| – | – |
-16,980
| Closed | -$462K |
|
1153
Cytokinetics
CYTK
$6.12B
| – | – |
-12,470
| Closed | -$130K |
|
1154
Domino's
DPZ
$15.3B
| – | – |
-168,531
| Closed | -$18.7M |
|
1155
DexCom
DXCM
$29.9B
| – | – |
-86,020
| Closed | -$1.76M |
|
1156
Expedia Group
EXPE
$27.5B
| – | – |
-13,846
| Closed | -$1.72M |
|
1157
Diamondback Energy
FANG
$39.6B
| – | – |
-23,465
| Closed | -$1.57M |
|
1158
Flex
FLEX
$21.4B
| – | – |
-187,272
| Closed | -$1.58M |
|
1159
First Solar
FSLR
$21.6B
| – | – |
-8,960
| Closed | -$591K |
|
1160
German American Bancorp
GABC
$1.53B
| – | – |
-10,721
| Closed | -$238K |
|
1161
Global Payments
GPN
$20.7B
| – | – |
-501,002
| Closed | -$32.3M |
|
1162
Goodyear
GT
$2.43B
| – | – |
-23,305
| Closed | -$761K |
|
1163
Hanesbrands
HBI
$2.2B
| – | – |
-165,977
| Closed | -$4.89M |
|
|
HES
1164
DELISTED
Hess
HES
| – | – |
-38,989
| Closed | -$1.89M |
|
1165
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-3,872
| Closed | -$491K |
|
1166
Hilltop Holdings
HTH
$2.18B
| – | – |
-57,784
| Closed | -$1.11M |
|
1167
Incyte
INCY
$16.2B
| – | – |
-37,347
| Closed | -$4.05M |
|
1168
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-3,525
| Closed | -$259K |
|
1169
JetBlue
JBLU
$1.84B
| – | – |
-48,017
| Closed | -$1.09M |
|
1170
Keysight
KEYS
$29.3B
| – | – |
-109,346
| Closed | -$3.1M |
|
1171
CarMax
KMX
$8.97B
| – | – |
-17,447
| Closed | -$942K |
|
1172
Kosmos Energy
KOS
$799M
| – | – |
-30,384
| Closed | -$158K |
|
1173
Loews
L
$20.3B
| – | – |
-41,779
| Closed | -$1.6M |
|
1174
Liberty Broadband Class A
LBRDA
$8.65B
| – | – |
-6,670
| Closed | -$345K |
|
1175
Cheniere Energy
LNG
$51.9B
| – | – |
-27,723
| Closed | -$1.03M |
|