Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $23.7M | 0.22% |
349,888
+107,840
| +45% | +$7.32M |
|
127
Citigroup
C
$176B
| $23.7M | 0.22% |
458,439
-279,069
| -38% | -$14.4M |
|
128
Campbell Soup
CPB
$10.1B
| $23.6M | 0.22% |
449,776
+8,510
| +2% | +$447K |
|
129
Hershey
HSY
$38B
| $23.5M | 0.22% |
263,593
-600
| -0.2% | -$53.6K |
|
130
Old Republic International
ORI
$10B
| $23.4M | 0.21% |
1,254,456
-12,845
| -1% | -$239K |
|
131
Ameriprise Financial
AMP
$46.4B
| $23.3M | 0.21% |
218,779
-3,290
| -1% | -$350K |
|
132
NVR
NVR
$23.6B
| $22.9M | 0.21% |
13,916
-520
| -4% | -$854K |
|
133
Assured Guaranty
AGO
$3.9B
| $22.6M | 0.21% |
856,932
+133,773
| +18% | +$3.54M |
|
134
General Motors
GM
$55.4B
| $22.6M | 0.21% |
665,030
-322,550
| -33% | -$11M |
|
135
Thermo Fisher Scientific
TMO
$184B
| $22.5M | 0.21% |
158,336
+13,220
| +9% | +$1.88M |
|
136
Darden Restaurants
DRI
$24.6B
| $22.4M | 0.21% |
352,346
-978
| -0.3% | -$62.2K |
|
137
Jones Lang LaSalle
JLL
$14.8B
| $22.1M | 0.2% |
138,459
-1,429
| -1% | -$228K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | 0.2% |
486,665
-34,495
| -7% | -$1.56M |
|
139
Verisk Analytics
VRSK
$38.1B
| $21.6M | 0.2% |
280,702
-57,082
| -17% | -$4.39M |
|
140
Avery Dennison
AVY
$13.1B
| $21.6M | 0.2% |
344,098
+25,820
| +8% | +$1.62M |
|
|
GGP
141
DELISTED
GGP Inc.
GGP
| $21.5M | 0.2% |
790,159
+535,160
| +210% | +$14.6M |
|
142
HP
HPQ
$27.4B
| $21.4M | 0.2% |
1,811,231
-2,163,667
| -54% | -$25.6M |
|
143
United Parcel Service
UPS
$71.5B
| $20.7M | 0.19% |
215,459
-330
| -0.2% | -$31.8K |
|
144
Southern Company
SO
$99.9B
| $20.4M | 0.19% |
436,905
-1,505
| -0.3% | -$70.4K |
|
145
Dominion Energy
D
$49.5B
| $20.1M | 0.18% |
297,825
+2,225
| +0.8% | +$151K |
|
146
PPG Industries
PPG
$25.2B
| $20M | 0.18% |
202,627
-2,001
| -1% | -$198K |
|
147
Schlumberger
SLB
$53.4B
| $20M | 0.18% |
286,019
+205,854
| +257% | +$14.4M |
|
148
ServiceNow
NOW
$195B
| $19.8M | 0.18% |
228,869
-5,031
| -2% | -$435K |
|
149
Palo Alto Networks
PANW
$132B
| $19.7M | 0.18% |
669,960
-62,472
| -9% | -$1.83M |
|
150
Toro Company
TTC
$7.96B
| $19.5M | 0.18% |
533,170
-6,140
| -1% | -$224K |
|