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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $19.4M | 0.18% |
431,683
+2,575
| +0.6% | +$116K |
|
|
AHL
152
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.4M | 0.18% |
400,748
-4,005
| -1% | -$193K |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $19.3M | 0.18% |
185,791
-5,913
| -3% | -$615K |
|
|
AGN
154
DELISTED
Allergan plc
AGN
| $19.3M | 0.18% |
61,718
-6,021
| -9% | -$1.88M |
|
155
Weyerhaeuser
WY
$18.7B
| $19.2M | 0.18% |
641,520
-245,614
| -28% | -$7.36M |
|
156
Target
TGT
$41.6B
| $19.2M | 0.18% |
264,221
-113,267
| -30% | -$8.22M |
|
157
Gen Digital
GEN
$18.4B
| $19.1M | 0.17% |
907,194
+10,950
| +1% | +$230K |
|
158
Bank of New York Mellon
BK
$73.4B
| $18.9M | 0.17% |
459,477
-6,870
| -1% | -$283K |
|
159
Leggett & Platt
LEG
$1.38B
| $18.9M | 0.17% |
450,240
| – | – |
|
160
Domino's
DPZ
$15.8B
| $18.7M | 0.17% |
168,531
-37,912
| -18% | -$4.22M |
|
161
Qualcomm
QCOM
$173B
| $18.5M | 0.17% |
370,836
+325,089
| +711% | +$16.2M |
|
162
Equifax
EFX
$31.2B
| $18.5M | 0.17% |
166,214
+21,008
| +14% | +$2.34M |
|
163
Sealed Air
SEE
$4.86B
| $18.5M | 0.17% |
413,916
+167,067
| +68% | +$7.45M |
|
164
Phillips 66
PSX
$52.6B
| $18.4M | 0.17% |
225,028
+9,104
| +4% | +$745K |
|
|
AWH
165
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.1M | 0.17% |
487,959
-1,885
| -0.4% | -$70.1K |
|
166
TransDigm Group
TDG
$72.9B
| $18.1M | 0.17% |
79,273
| – | – |
|
167
Stanley Black & Decker
SWK
$12.1B
| $18.1M | 0.17% |
169,335
-325
| -0.2% | -$34.7K |
|
168
Visteon
VC
$3.51B
| $17.7M | 0.16% |
154,881
+138,313
| +835% | +$15.8M |
|
169
Simon Property Group
SPG
$59.6B
| $17.5M | 0.16% |
90,011
+65
| +0.1% | +$12.6K |
|
170
Erie Indemnity
ERIE
$17.6B
| $17.5M | 0.16% |
182,710
-33,740
| -16% | -$3.23M |
|
171
Progressive
PGR
$144B
| $17.3M | 0.16% |
544,638
-50,165
| -8% | -$1.6M |
|
172
Delta Air Lines
DAL
$40.3B
| $17.3M | 0.16% |
341,449
-90,954
| -21% | -$4.61M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.16% |
267,459
-62,348
| -19% | -$4.03M |
|
|
VR
174
DELISTED
Validus Hold Ltd
VR
| $17.2M | 0.16% |
371,897
+33,160
| +10% | +$1.53M |
|
175
Newell Brands
NWL
$2.65B
| $17.2M | 0.16% |
390,026
+165,076
| +73% | +$7.28M |
|