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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$231B
| $14.2M | 0.13% |
78,677
-10,410
| -12% | -$1.88M |
|
202
Blackrock
BLK
$171B
| $14.1M | 0.13% |
41,515
-625
| -1% | -$213K |
|
203
Danaher
DHR
$139B
| $14.1M | 0.13% |
226,466
+196,403
| +653% | +$12.3M |
|
204
Eastman Chemical
EMN
$7.76B
| $14.1M | 0.13% |
209,237
-85,020
| -29% | -$5.74M |
|
205
Alaska Air
ALK
$7.18B
| $14.1M | 0.13% |
174,597
+2,690
| +2% | +$217K |
|
206
Automatic Data Processing
ADP
$120B
| $14.1M | 0.13% |
165,903
+880
| +0.5% | +$74.6K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.13% |
73,163
+360
| +0.5% | +$68.2K |
|
208
A.O. Smith
AOS
$10.1B
| $13.8M | 0.13% |
359,504
-800
| -0.2% | -$30.6K |
|
209
Marsh & McLennan
MMC
$99.2B
| $13.5M | 0.12% |
244,064
+79,205
| +48% | +$4.39M |
|
210
Spirit AeroSystems
SPR
$4.8B
| $13.5M | 0.12% |
269,803
+7,800
| +3% | +$391K |
|
|
MFA
211
MFA Financial
MFA
$1.05B
| $13.4M | 0.12% |
506,595
+17,264
| +4% | +$456K |
|
212
PayPal
PYPL
$64.7B
| $13.3M | 0.12% |
368,024
-370
| -0.1% | -$13.4K |
|
213
Synovus
SNV
$7.15B
| $13.2M | 0.12% |
409,038
-2,175
| -0.5% | -$70.4K |
|
214
American Electric Power
AEP
$58B
| $13.1M | 0.12% |
225,584
+96,010
| +74% | +$5.59M |
|
215
Netflix
NFLX
$537B
| $13M | 0.12% |
114,066
+63,910
| +127% | +$7.31M |
|
216
Anywhere Real Estate
HOUS
$686M
| $12.8M | 0.12% |
348,719
-225,949
| -39% | -$8.29M |
|
217
Baidu
BIDU
$37.3B
| $12.6M | 0.12% |
+66,600
| New | +$12.6M |
|
218
Hanover Insurance
THG
$6.41B
| $12.5M | 0.11% |
154,252
+5,270
| +4% | +$429K |
|
|
DST
219
DELISTED
DST Systems Inc.
DST
| $12.5M | 0.11% |
219,376
-2,220
| -1% | -$127K |
|
220
Booz Allen Hamilton
BAH
$12.7B
| $12.5M | 0.11% |
403,952
-9,420
| -2% | -$291K |
|
221
Illinois Tool Works
ITW
$76.4B
| $12.4M | 0.11% |
134,127
-1,006
| -0.7% | -$93.2K |
|
222
DuPont de Nemours
DD
$32.1B
| $12.4M | 0.11% |
119,156
+4,411
| +4% | +$458K |
|
223
Pediatrix Medical
MD
$1.48B
| $12.3M | 0.11% |
171,560
-60,534
| -26% | -$4.34M |
|
224
Ross Stores
ROST
$48.7B
| $11.9M | 0.11% |
221,330
-105,030
| -32% | -$5.65M |
|
225
LyondellBasell Industries
LYB
$17.5B
| $11.9M | 0.11% |
+136,528
| New | +$11.9M |
|