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 | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $32.7M | 0.24% |
131,534
+35,313
| +37% | +$8.78M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $32.7M | 0.24% |
564,078
+127,357
| +29% | +$7.37M |
|
128
Costco
COST
$428B
| $32.5M | 0.24% |
193,570
-93,154
| -32% | -$15.6M |
|
129
AptarGroup
ATR
$9.03B
| $31.9M | 0.23% |
414,123
+356,377
| +617% | +$27.4M |
|
130
Gentex
GNTX
$6.24B
| $31.8M | 0.23% |
1,491,461
+333,231
| +29% | +$7.11M |
|
131
Cigna
CI
$81.6B
| $31.7M | 0.23% |
216,707
+86,896
| +67% | +$12.7M |
|
132
Cisco
CSCO
$268B
| $31.7M | 0.23% |
937,406
-53,955
| -5% | -$1.82M |
|
133
Assured Guaranty
AGO
$3.96B
| $31.6M | 0.23% |
852,439
+260,695
| +44% | +$9.67M |
|
134
United Airlines
UAL
$35.4B
| $31.6M | 0.23% |
447,227
-80,645
| -15% | -$5.7M |
|
135
Avery Dennison
AVY
$13.1B
| $31.3M | 0.23% |
388,435
+57,346
| +17% | +$4.62M |
|
136
Booz Allen Hamilton
BAH
$12.8B
| $30.5M | 0.22% |
861,808
+521,214
| +153% | +$18.4M |
|
137
D.R. Horton
DHI
$54B
| $30.4M | 0.22% |
913,856
+553,878
| +154% | +$18.4M |
|
138
United Parcel Service
UPS
$71.7B
| $30.4M | 0.22% |
283,293
-7,763
| -3% | -$833K |
|
139
Goldman Sachs
GS
$238B
| $29.7M | 0.22% |
129,481
-4,559
| -3% | -$1.05M |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $29.5M | 0.22% |
688,258
-482,810
| -41% | -$20.7M |
|
141
Omega Healthcare
OHI
$12.5B
| $29.4M | 0.21% |
890,384
+148,091
| +20% | +$4.89M |
|
142
Capital One
COF
$143B
| $29.3M | 0.21% |
338,054
+180,989
| +115% | +$15.7M |
|
143
Visa
V
$667B
| $28.8M | 0.21% |
324,578
+98,441
| +44% | +$8.75M |
|
144
Entergy
ETR
$40.1B
| $28.7M | 0.21% |
756,746
-880,582
| -54% | -$33.4M |
|
145
General Dynamics
GD
$88.7B
| $28.7M | 0.21% |
153,192
-8,768
| -5% | -$1.64M |
|
146
Newmont
NEM
$87.5B
| $28.4M | 0.21% |
860,311
-869,938
| -50% | -$28.7M |
|
147
AES
AES
$9.15B
| $27.7M | 0.2% |
2,480,823
+916,407
| +59% | +$10.2M |
|
148
Molson Coors Class B
TAP
$9.71B
| $27.7M | 0.2% |
+289,499
| New | +$27.7M |
|
149
American Airlines Group
AAL
$8.54B
| $27.4M | 0.2% |
648,284
-334,990
| -34% | -$14.2M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $27.3M | 0.2% |
229,836
-103,740
| -31% | -$12.3M |
|