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 | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.44B
| $18.5M | 0.13% |
514,411
+69,133
| +16% | +$2.49M |
|
202
American Financial Group
AFG
$11.7B
| $18.4M | 0.13% |
193,204
-11,124
| -5% | -$1.06M |
|
203
Las Vegas Sands
LVS
$36.9B
| $18.4M | 0.13% |
321,909
+57,994
| +22% | +$3.31M |
|
204
Teradyne
TER
$17.8B
| $18.3M | 0.13% |
588,044
+74,387
| +14% | +$2.31M |
|
205
Ashland
ASH
$2.47B
| $18.2M | 0.13% |
300,043
-595,460
| -66% | -$36.1M |
|
206
Signet Jewelers
SIG
$3.78B
| $17.7M | 0.13% |
256,220
+38,267
| +18% | +$2.65M |
|
207
United Rentals
URI
$61.4B
| $17.7M | 0.13% |
141,406
+103,034
| +269% | +$12.9M |
|
208
Interpublic Group of Companies
IPG
$9.73B
| $17.5M | 0.13% |
711,725
-188,428
| -21% | -$4.63M |
|
209
Service Corp International
SCI
$11.3B
| $17.4M | 0.13% |
564,531
+78,045
| +16% | +$2.41M |
|
210
Williams-Sonoma
WSM
$24.6B
| $17.4M | 0.13% |
649,332
+95,370
| +17% | +$2.56M |
|
211
Fluor
FLR
$6.66B
| $17.3M | 0.13% |
329,584
+16,824
| +5% | +$885K |
|
212
Euronet Worldwide
EEFT
$3.59B
| $17.2M | 0.13% |
201,102
+190,372
| +1,774% | +$16.3M |
|
213
Allegion
ALLE
$15.2B
| $17.2M | 0.13% |
226,860
-8,242
| -4% | -$624K |
|
214
Cboe Global Markets
CBOE
$24.7B
| $17.1M | 0.12% |
210,321
-15,665
| -7% | -$1.27M |
|
215
Unum
UNM
$12.8B
| $16.9M | 0.12% |
360,927
-300
| -0.1% | -$14.1K |
|
216
RTX Corp
RTX
$210B
| $16.8M | 0.12% |
238,135
-41,918
| -15% | -$2.96M |
|
217
American Electric Power
AEP
$58.4B
| $16.7M | 0.12% |
249,419
+2,111
| +0.9% | +$142K |
|
218
Ralph Lauren
RL
$19.2B
| $16.7M | 0.12% |
204,662
-116,678
| -36% | -$9.52M |
|
219
Bank of New York Mellon
BK
$74.7B
| $16.6M | 0.12% |
351,957
-18,435
| -5% | -$871K |
|
220
Chubb
CB
$112B
| $16.6M | 0.12% |
121,834
-234,610
| -66% | -$32M |
|
221
Lam Research
LRCX
$148B
| $16.6M | 0.12% |
1,290,030
+1,168,050
| +958% | +$15M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $16M | 0.12% |
164,123
-6,426
| -4% | -$628K |
|
223
Hewlett Packard
HPE
$33B
| $16M | 0.12% |
1,161,646
-122,753
| -10% | -$1.69M |
|
|
MFA
224
MFA Financial
MFA
$1.04B
| $15.8M | 0.12% |
490,250
-21,213
| -4% | -$686K |
|
225
Artisan Partners
APAM
$3.3B
| $15.8M | 0.12% |
573,407
+169,880
| +42% | +$4.69M |
|