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 | |
|---|---|---|---|---|---|---|
151
National Fuel Gas
NFG
$7.95B
| $26.7M | 0.19% |
448,077
+233,862
| +109% | +$13.9M |
|
152
General Mills
GIS
$26.7B
| $26.6M | 0.19% |
451,381
-325,327
| -42% | -$19.2M |
|
|
LPT
153
DELISTED
Liberty Property Trust
LPT
| $26.6M | 0.19% |
690,605
-280,357
| -29% | -$10.8M |
|
154
Walt Disney
DIS
$211B
| $26.5M | 0.19% |
233,983
+145,865
| +166% | +$16.5M |
|
155
PPL Corp
PPL
$26.5B
| $26.5M | 0.19% |
707,925
+264,787
| +60% | +$9.9M |
|
|
VR
156
DELISTED
Validus Hold Ltd
VR
| $26.3M | 0.19% |
466,772
+160,873
| +53% | +$9.07M |
|
157
Gaming and Leisure Properties
GLPI
$13.6B
| $26.1M | 0.19% |
781,258
+149,319
| +24% | +$4.99M |
|
158
Public Storage
PSA
$51.7B
| $26M | 0.19% |
118,873
+16,094
| +16% | +$3.52M |
|
159
Sherwin-Williams
SHW
$89.1B
| $26M | 0.19% |
251,637
-5,307
| -2% | -$549K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.19% |
655,070
-563,970
| -46% | -$22.3M |
|
|
DST
161
DELISTED
DST Systems Inc.
DST
| $25.7M | 0.19% |
419,446
+267,080
| +175% | +$16.4M |
|
162
eBay
EBAY
$41.7B
| $25.5M | 0.19% |
759,161
+312,207
| +70% | +$10.5M |
|
163
Dominion Energy
D
$50.7B
| $25.4M | 0.19% |
327,539
-15,560
| -5% | -$1.21M |
|
164
Check Point Software Technologies
CHKP
$20.9B
| $25.2M | 0.18% |
245,712
+11,050
| +5% | +$1.13M |
|
165
HCA Healthcare
HCA
$94.3B
| $24.9M | 0.18% |
280,162
+268,306
| +2,263% | +$23.9M |
|
166
Everest Group
EG
$14.3B
| $24.9M | 0.18% |
106,587
-29,615
| -22% | -$6.92M |
|
167
Old Republic International
ORI
$9.92B
| $24.8M | 0.18% |
1,211,661
+55,391
| +5% | +$1.13M |
|
168
3M
MMM
$81.8B
| $24.4M | 0.18% |
152,343
-89,792
| -37% | -$14.4M |
|
169
Jack Henry & Associates
JKHY
$11.6B
| $24M | 0.17% |
257,662
+34,957
| +16% | +$3.25M |
|
170
Applied Materials
AMAT
$136B
| $23.9M | 0.17% |
614,546
+471,076
| +328% | +$18.3M |
|
|
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.6M | 0.17% |
+573,865
| New | +$23.6M |
|
|
BMS
172
DELISTED
Bemis
BMS
| $23.5M | 0.17% |
481,007
+375,450
| +356% | +$18.3M |
|
173
Caterpillar
CAT
$198B
| $23.4M | 0.17% |
252,288
-315,631
| -56% | -$29.3M |
|
174
Oracle
ORCL
$865B
| $23.4M | 0.17% |
524,214
+125,450
| +31% | +$5.6M |
|
175
Bunge Global
BG
$16.5B
| $23.1M | 0.17% |
291,232
+12,657
| +5% | +$1M |
|