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 | |
|---|---|---|---|---|---|---|
1376
Edgewell Personal Care
EPC
$1.01B
| – | – |
-12,022
| Closed | -$875K |
|
1377
Expedia Group
EXPE
$27.5B
| – | – |
-3,186
| Closed | -$459K |
|
1378
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-28,190
| Closed | -$1.28M |
|
1379
FibroGen
FGEN
$48.6M
| – | – |
-208
| Closed | -$280K |
|
1380
Genpact
G
$7.41B
| – | – |
-46,488
| Closed | -$1.34M |
|
1381
Glaukos
GKOS
$4.75B
| – | – |
-12,480
| Closed | -$412K |
|
1382
Global Net Lease
GNL
$1.81B
| – | – |
-13,820
| Closed | -$303K |
|
1383
Genuine Parts
GPC
$19.7B
| – | – |
-10,222
| Closed | -$978K |
|
1384
Goodyear
GT
$2.43B
| – | – |
-64,528
| Closed | -$2.15M |
|
1385
Hologic
HOLX
$14.3B
| – | – |
-158,694
| Closed | -$5.82M |
|
|
HPP
1386
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-68,147
| Closed | -$2.29M |
|
1387
Healthcare Realty
HR
$6.45B
| – | – |
-44,569
| Closed | -$1.33M |
|
1388
Heartland Express
HTLD
$656M
| – | – |
-42,145
| Closed | -$1.06M |
|
1389
ICU Medical
ICUI
$3.22B
| – | – |
-1,740
| Closed | -$323K |
|
1390
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-279,278
| Closed | -$5.81M |
|
1391
IQVIA
IQV
$31.8B
| – | – |
-242,198
| Closed | -$23M |
|
1392
Gartner
IT
$18.7B
| – | – |
-3,221
| Closed | -$401K |
|
1393
Johnson Controls International
JCI
$70.4B
| – | – |
-250,595
| Closed | -$10.1M |
|
1394
Keysight
KEYS
$29.3B
| – | – |
-46,098
| Closed | -$1.92M |
|
1395
Kilroy Realty
KRC
$5.11B
| – | – |
-3,230
| Closed | -$230K |
|
1396
Liquidity Services
LQDT
$849M
| – | – |
-24,050
| Closed | -$142K |
|
1397
Macerich
MAC
$4.58B
| – | – |
-43,331
| Closed | -$2.38M |
|
1398
MBIA
MBI
$393M
| – | – |
-95,085
| Closed | -$827K |
|
1399
MacroGenics
MGNX
$100M
| – | – |
-31,210
| Closed | -$577K |
|
1400
Midland States Bancorp
MSBI
$385M
| – | – |
-9,279
| Closed | -$294K |
|