Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$43.6B
| $37.7M | 0.27% |
603,254
+446,053
| +284% | +$27.8M |
|
102
AerCap
AER
$22.1B
| $37.7M | 0.27% |
+819,104
| New | +$37.7M |
|
103
Prologis
PLD
$107B
| $36.9M | 0.27% |
710,546
-277,657
| -28% | -$14.4M |
|
104
Marvell Technology
MRVL
$57.4B
| $36.8M | 0.27% |
2,412,791
-215,238
| -8% | -$3.28M |
|
105
Western Union
WU
$2.74B
| $36.5M | 0.27% |
1,792,717
-257,273
| -13% | -$5.24M |
|
106
DaVita
DVA
$9.53B
| $36.4M | 0.27% |
535,002
-10,273
| -2% | -$698K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $36.2M | 0.26% |
283,849
+186,210
| +191% | +$23.8M |
|
108
Kimco Realty
KIM
$15.2B
| $36.1M | 0.26% |
1,633,304
-399,959
| -20% | -$8.84M |
|
109
Pool Corp
POOL
$12.3B
| $35.6M | 0.26% |
+298,244
| New | +$35.6M |
|
110
United Therapeutics
UTHR
$18.3B
| $35.5M | 0.26% |
262,400
+31,873
| +14% | +$4.32M |
|
111
Morgan Stanley
MS
$250B
| $35.4M | 0.26% |
826,341
-101,043
| -11% | -$4.33M |
|
112
Chevron
CVX
$319B
| $35.3M | 0.26% |
328,817
-116,802
| -26% | -$12.5M |
|
113
Electronic Arts
EA
$42.5B
| $35.3M | 0.26% |
+393,906
| New | +$35.3M |
|
114
Hershey
HSY
$37.6B
| $35.2M | 0.26% |
322,060
+18,981
| +6% | +$2.07M |
|
115
Kimberly-Clark
KMB
$43B
| $34.8M | 0.25% |
264,517
-169,300
| -39% | -$22.3M |
|
116
Texas Instruments
TXN
$168B
| $34.5M | 0.25% |
428,759
+126,395
| +42% | +$10.2M |
|
117
The Mosaic Company
MOS
$10.7B
| $34.4M | 0.25% |
1,178,415
-1,076,874
| -48% | -$31.4M |
|
118
Aflac
AFL
$58.1B
| $34M | 0.25% |
939,370
+5,450
| +0.6% | +$197K |
|
119
Pultegroup
PHM
$27.4B
| $34M | 0.25% |
1,444,204
+412,656
| +40% | +$9.72M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $33.9M | 0.25% |
1,216,749
+34,845
| +3% | +$970K |
|
121
Honeywell
HON
$137B
| $33.6M | 0.24% |
280,615
+17,892
| +7% | +$2.14M |
|
122
Sysco
SYY
$38.8B
| $33M | 0.24% |
635,438
+162,236
| +34% | +$8.42M |
|
|
DNB
123
DELISTED
Dun & Bradstreet
DNB
| $32.9M | 0.24% |
304,343
+215,476
| +242% | +$23.3M |
|
124
ScottsMiracle-Gro
SMG
$3.56B
| $32.8M | 0.24% |
351,327
+336,000
| +2,192% | +$31.4M |
|
125
Travel + Leisure Co
TNL
$4.11B
| $32.8M | 0.24% |
861,460
+55,862
| +7% | +$2.13M |
|