Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Alkermes
ALKS
$4.45B
| – | – |
-261,977
| Closed | -$13.3M |
|
1352
AMN Healthcare
AMN
$699M
| – | – |
-8,120
| Closed | -$371K |
|
1353
Aramark
ARMK
$10.1B
| – | – |
-311,414
| Closed | -$9.13M |
|
|
ARR
1354
Armour Residential REIT
ARR
$1.72B
| – | – |
-5,360
| Closed | -$721K |
|
1355
Ashland
ASH
$2.41B
| – | – |
-10,092
| Closed | -$660K |
|
1356
Avient
AVNT
$3.31B
| – | – |
-69,935
| Closed | -$2.8M |
|
1357
BioCryst Pharmaceuticals
BCRX
$1.66B
| – | – |
-25,170
| Closed | -$132K |
|
1358
Belden
BDC
$5.21B
| – | – |
-5,917
| Closed | -$476K |
|
1359
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-57,585
| Closed | -$441K |
|
1360
Box
BOX
$4.7B
| – | – |
-127,515
| Closed | -$2.46M |
|
1361
British American Tobacco
BTI
$123B
| – | – |
-3,484
| Closed | -$218K |
|
1362
CACI
CACI
$10.9B
| – | – |
-4,459
| Closed | -$621K |
|
1363
Calix
CALX
$4.01B
| – | – |
-59,105
| Closed | -$298K |
|
1364
Cogent Communications
CCOI
$1.77B
| – | – |
-20,410
| Closed | -$998K |
|
1365
Cross Country Healthcare
CCRN
$411M
| – | – |
-43,836
| Closed | -$624K |
|
1366
Civitas Resources
CIVI
$3.02B
| – | – |
-16,337
| Closed | -$539K |
|
1367
Commercial Metals
CMC
$6.47B
| – | – |
-13,145
| Closed | -$250K |
|
1368
CommScope
COMM
$3.61B
| – | – |
-31,385
| Closed | -$1.04M |
|
1369
Dell
DELL
$84.1B
| – | – |
-28,467
| Closed | -$617K |
|
1370
DNOW Inc
DNOW
$1.6B
| – | – |
-58,269
| Closed | -$805K |
|
1371
Healthpeak Properties
DOC
$12.6B
| – | – |
-383,693
| Closed | -$10.7M |
|
1372
DaVita
DVA
$9.52B
| – | – |
-206,114
| Closed | -$12.2M |
|
1373
Equifax
EFX
$31.6B
| – | – |
-40,852
| Closed | -$4.33M |
|
1374
Enovis
ENOV
$1.81B
| – | – |
-11,693
| Closed | -$838K |
|
1375
The Ensign Group
ENSG
$9.69B
| – | – |
-15,436
| Closed | -$326K |
|