Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.6B
| $12.3M | 0.11% |
406,277
+2,325
| +0.6% | +$70.4K |
|
202
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.11% |
119,352
+196
| +0.2% | +$20.1K |
|
203
Popular Inc
BPOP
$8.31B
| $12M | 0.11% |
419,137
+1,840
| +0.4% | +$52.6K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| $12M | 0.11% |
1,085,258
| – | – |
|
205
Synovus
SNV
$6.96B
| $11.9M | 0.11% |
410,338
+1,300
| +0.3% | +$37.6K |
|
206
Las Vegas Sands
LVS
$35.7B
| $11.9M | 0.11% |
+229,327
| New | +$11.9M |
|
207
Stryker
SYK
$144B
| $11.7M | 0.1% |
108,833
+2,229
| +2% | +$239K |
|
|
CIM
208
Chimera Investment
CIM
$1.14B
| $11.5M | 0.1% |
281,362
-1,217
| -0.4% | -$49.6K |
|
209
Atmos Energy
ATO
$26.5B
| $11.3M | 0.1% |
152,756
-81,700
| -35% | -$6.07M |
|
210
Openlane
KAR
$3.02B
| $11.2M | 0.1% |
775,987
-1,163
| -0.1% | -$16.8K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.1% |
221,743
-872,983
| -80% | -$43.9M |
|
212
Globe Life
GL
$11.5B
| $11.1M | 0.1% |
204,292
| – | – |
|
213
AGNC Investment
AGNC
$10.7B
| $10.9M | 0.1% |
584,045
+352,370
| +152% | +$6.56M |
|
214
Trane Technologies
TT
$89.1B
| $10.9M | 0.1% |
175,089
+425
| +0.2% | +$26.4K |
|
215
Intuitive Surgical
ISRG
$156B
| $10.7M | 0.1% |
160,659
+18,270
| +13% | +$1.22M |
|
216
Essential Utilities
WTRG
$10.5B
| $10.7M | 0.1% |
334,856
+7,920
| +2% | +$252K |
|
217
NextEra Energy, Inc.
NEE
$145B
| $10.6M | 0.1% |
359,680
+15,920
| +5% | +$471K |
|
218
FirstEnergy
FE
$25.1B
| $10.6M | 0.09% |
295,648
+130,142
| +79% | +$4.68M |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.09% |
+316,375
| New | +$10.6M |
|
220
Jack Henry & Associates
JKHY
$11.6B
| $10.4M | 0.09% |
123,493
+32,166
| +35% | +$2.72M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.09% |
143,922
-7,619
| -5% | -$542K |
|
|
WRI
222
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.09% |
271,267
-375
| -0.1% | -$14.1K |
|
|
MBLY
223
DELISTED
Mobileye N.V.
MBLY
| $10.2M | 0.09% |
+272,637
| New | +$10.2M |
|
|
CSC
224
DELISTED
Computer Sciences
CSC
| $10.1M | 0.09% |
294,893
-432,208
| -59% | -$14.9M |
|
225
UDR
UDR
$12.5B
| $10.1M | 0.09% |
261,991
+100
| +0% | +$3.85K |
|