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 | |
|---|---|---|---|---|---|---|
176
ProAssurance
PRA
$1.22B
| $17.1M | 0.16% |
351,752
+49,130
| +16% | +$2.38M |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $17M | 0.16% |
157,091
-7,885
| -5% | -$853K |
|
178
Credicorp
BAP
$21.2B
| $16.9M | 0.15% |
+173,200
| New | +$16.9M |
|
179
RTX Corp
RTX
$202B
| $16.8M | 0.15% |
278,301
-6,035
| -2% | -$365K |
|
180
Omnicom Group
OMC
$15.2B
| $16.6M | 0.15% |
218,995
-2,360
| -1% | -$179K |
|
|
LLL
181
DELISTED
L3 Technologies, Inc.
LLL
| $16.4M | 0.15% |
137,211
-26,584
| -16% | -$3.18M |
|
182
TJX Companies
TJX
$155B
| $16.4M | 0.15% |
462,066
+10,110
| +2% | +$358K |
|
183
Public Storage
PSA
$51.2B
| $16.2M | 0.15% |
65,355
+63,220
| +2,961% | +$15.7M |
|
184
Lumen
LUMN
$5.42B
| $16.1M | 0.15% |
638,932
-628,618
| -50% | -$15.8M |
|
185
CenterPoint Energy
CNP
$24.5B
| $15.6M | 0.14% |
847,741
-54,170
| -6% | -$995K |
|
186
Texas Instruments
TXN
$168B
| $15.5M | 0.14% |
283,474
+143,611
| +103% | +$7.87M |
|
187
American Financial Group
AFG
$11.5B
| $15.4M | 0.14% |
213,049
-725
| -0.3% | -$52.3K |
|
188
Prudential Financial
PRU
$37.5B
| $15.3M | 0.14% |
188,009
-17,557
| -9% | -$1.43M |
|
189
Genuine Parts
GPC
$19.2B
| $15.3M | 0.14% |
177,832
-191,377
| -52% | -$16.4M |
|
|
GRA
190
DELISTED
W.R. Grace & Co.
GRA
| $15.1M | 0.14% |
151,541
+17,144
| +13% | +$1.71M |
|
191
Starbucks
SBUX
$96B
| $15M | 0.14% |
249,183
+68,215
| +38% | +$4.09M |
|
192
Atmos Energy
ATO
$26.3B
| $14.8M | 0.14% |
234,456
-2,020
| -0.9% | -$127K |
|
193
Lear
LEA
$5.92B
| $14.7M | 0.13% |
119,839
-75
| -0.1% | -$9.21K |
|
194
Vulcan Materials
VMC
$38.6B
| $14.6M | 0.13% |
154,168
-20,017
| -11% | -$1.9M |
|
195
Service Corp International
SCI
$11.1B
| $14.6M | 0.13% |
561,519
-2,910
| -0.5% | -$75.7K |
|
|
PPS
196
DELISTED
Post Properties
PPS
| $14.5M | 0.13% |
245,877
+43,550
| +22% | +$2.58M |
|
|
PCL
197
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 0.13% |
302,700
-1,035,348
| -77% | -$49.4M |
|
198
Henry Schein
HSIC
$8.21B
| $14.3M | 0.13% |
230,772
+510
| +0.2% | +$31.6K |
|
199
Duke Energy
DUK
$93.7B
| $14.3M | 0.13% |
199,640
-25
| -0% | -$1.79K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $14.3M | 0.13% |
118,991
+154
| +0.1% | +$18.4K |
|