Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$36.3M |
| 3 |
APA Corp
APA
|
$32.6M |
| 4 |
Xerox
XRX
|
$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$44.2M |
| 3 |
SLM Corp
SLM
|
$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$38M |
| 5 |
US Bancorp
USB
|
$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$264B
| $23.2M | 0.29% |
989,866
-247,358
| -20% | -$5.8M |
|
102
Crown Holdings
CCK
$11B
| $22.8M | 0.28% |
539,711
+97,430
| +22% | +$4.12M |
|
103
AbbVie
ABBV
$375B
| $22.4M | 0.28% |
501,801
+106,625
| +27% | +$4.77M |
|
104
Interpublic Group of Companies
IPG
$9.94B
| $22.4M | 0.28% |
1,305,077
+639,992
| +96% | +$11M |
|
105
McKesson
MCK
$85.5B
| $22.3M | 0.28% |
173,843
+18,390
| +12% | +$2.36M |
|
106
Wolfspeed
WOLF
$196M
| $22.2M | 0.27% |
368,509
+343,464
| +1,371% | +$20.7M |
|
|
JOY
107
DELISTED
Joy Global Inc
JOY
| $22.1M | 0.27% |
432,890
+362,155
| +512% | +$18.5M |
|
108
Humana
HUM
$37B
| $21.7M | 0.27% |
+232,596
| New | +$21.7M |
|
109
Best Buy
BBY
$16.1B
| $21.6M | 0.27% |
+575,970
| New | +$21.6M |
|
110
Nasdaq
NDAQ
$53.6B
| $21.5M | 0.27% |
2,013,258
+1,773,105
| +738% | +$19M |
|
111
Cencora
COR
$56.7B
| $21.5M | 0.27% |
352,565
+62,247
| +21% | +$3.8M |
|
112
Assurant
AIZ
$10.7B
| $21.3M | 0.26% |
394,157
-2,415
| -0.6% | -$131K |
|
113
Quest Diagnostics
DGX
$20.5B
| $21M | 0.26% |
340,136
+291,745
| +603% | +$18M |
|
114
CBRE Group
CBRE
$48.9B
| $20.9M | 0.26% |
905,151
+132,611
| +17% | +$3.07M |
|
115
American Tower
AMT
$92.9B
| $20.7M | 0.26% |
279,868
+25,659
| +10% | +$1.9M |
|
116
Ryder
R
$7.64B
| $20.7M | 0.26% |
346,721
+40,085
| +13% | +$2.39M |
|
117
Fiserv
FI
$73.4B
| $20.7M | 0.25% |
817,576
+769,124
| +1,587% | +$19.4M |
|
118
Gen Digital
GEN
$18.2B
| $20.6M | 0.25% |
833,694
-116,646
| -12% | -$2.89M |
|
119
Lumen
LUMN
$4.87B
| $20.6M | 0.25% |
656,269
-130,250
| -17% | -$4.09M |
|
120
Crown Castle
CCI
$41.9B
| $20.4M | 0.25% |
279,896
+51,843
| +23% | +$3.79M |
|
121
SBA Communications
SBAC
$21.2B
| $20.4M | 0.25% |
253,963
+27,767
| +12% | +$2.23M |
|
122
Fifth Third Bancorp
FITB
$30.2B
| $20.4M | 0.25% |
1,131,213
-295,358
| -21% | -$5.33M |
|
123
Omnicom Group
OMC
$15.4B
| $20.3M | 0.25% |
320,561
+1,848
| +0.6% | +$117K |
|
124
DuPont de Nemours
DD
$32.6B
| $20.3M | 0.25% |
262,487
-75,002
| -22% | -$5.81M |
|
125
Deere & Co
DE
$128B
| $20.2M | 0.25% |
248,776
+50,150
| +25% | +$4.08M |
|