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 | |
|---|---|---|---|---|---|---|
1176
Moody's
MCO
$91.9B
| – | – |
-32,304
| Closed | -$3.24M |
|
1177
Monster Beverage
MNST
$63.2B
| – | – |
-19,194
| Closed | -$477K |
|
1178
MSCI
MSCI
$45.1B
| – | – |
-14,732
| Closed | -$1.06M |
|
1179
National Bank Holdings
NBHC
$1.46B
| – | – |
-9,930
| Closed | -$212K |
|
1180
Nasdaq
NDAQ
$53.9B
| – | – |
-281,694
| Closed | -$5.46M |
|
1181
Newmont
NEM
$87.1B
| – | – |
-138,230
| Closed | -$2.49M |
|
1182
ServiceNow
NOW
$193B
| – | – |
-228,869
| Closed | -$19.8M |
|
1183
NetEase
NTES
$96.8B
| – | – |
-60,100
| Closed | -$2.18M |
|
1184
NVIDIA
NVDA
$4.33T
| – | – |
-334,200
| Closed | -$275K |
|
1185
Palo Alto Networks
PANW
$131B
| – | – |
-669,960
| Closed | -$19.7M |
|
1186
Patrick Industries
PATK
$3.67B
| – | – |
-36,416
| Closed | -$704K |
|
1187
Post Holdings
POST
$5.7B
| – | – |
-6,754
| Closed | -$273K |
|
1188
REX American Resources
REX
$1.01B
| – | – |
-128,970
| Closed | -$2.32M |
|
1189
Repligen
RGEN
$6.39B
| – | – |
-10,245
| Closed | -$290K |
|
1190
Reinsurance Group of America
RGA
$12.7B
| – | – |
-2,637
| Closed | -$226K |
|
1191
Steelcase
SCS
$1.93B
| – | – |
-36,107
| Closed | -$538K |
|
1192
Select Medical
SEM
$1.55B
| – | – |
-256,375
| Closed | -$1.65M |
|
1193
Signet Jewelers
SIG
$3.73B
| – | – |
-36,770
| Closed | -$4.55M |
|
1194
Super Micro Computer
SMCI
$26.7B
| – | – |
-81,850
| Closed | -$201K |
|
1195
SS&C Technologies
SSNC
$21.8B
| – | – |
-7,500
| Closed | -$256K |
|
1196
Skyworks Solutions
SWKS
$11.1B
| – | – |
-56,427
| Closed | -$4.34M |
|
1197
Molson Coors Class B
TAP
$9.57B
| – | – |
-7,072
| Closed | -$664K |
|
1198
Tyler Technologies
TYL
$23.6B
| – | – |
-1,317
| Closed | -$230K |
|
1199
Under Armour
UAA
$2.08B
| – | – |
-83,112
| Closed | -$3.33M |
|
1200
Universal Electronics
UEIC
$62.3M
| – | – |
-30,350
| Closed | -$1.56M |
|