Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.91%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$17.3B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
1,405
New
220
Increased
479
Reduced
444
Closed
113
Top Buys
| 1 |
American Tower
AMT
|
+$82.1M |
| 2 |
Booking.com
BKNG
|
+$76.1M |
| 3 |
Visa
V
|
+$76M |
| 4 |
Amphenol
APH
|
+$68.4M |
| 5 |
Halliburton
HAL
|
+$67.4M |
Top Sells
| 1 |
Amazon
AMZN
|
+$206M |
| 2 |
Gen Digital
GEN
|
+$107M |
| 3 |
Altria Group
MO
|
+$88M |
| 4 |
Netflix
NFLX
|
+$87.6M |
| 5 |
Centene
CNC
|
+$60.7M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assured Guaranty
AGO
$3.91B
| $22.1M | 0.13% |
584,491
-192,848
| -25% | -$7.28M |
|
202
UGI
UGI
$7.36B
| $22.1M | 0.13% |
470,843
| – | – |
|
203
Skyworks Solutions
SWKS
$11.1B
| $21.7M | 0.13% |
212,999
+27,445
| +15% | +$2.8M |
|
204
Allstate
ALL
$52.7B
| $21.6M | 0.12% |
235,509
+127,166
| +117% | +$11.7M |
|
|
BMS
205
DELISTED
Bemis
BMS
| $21.6M | 0.12% |
474,106
-23,750
| -5% | -$1.08M |
|
206
Domino's
DPZ
$15.6B
| $21.5M | 0.12% |
108,386
-25,711
| -19% | -$5.1M |
|
207
Synovus
SNV
$7.15B
| $21.4M | 0.12% |
463,787
+139,688
| +43% | +$6.43M |
|
208
A.O. Smith
AOS
$10.1B
| $21.3M | 0.12% |
358,453
-3,942
| -1% | -$234K |
|
209
Chemours
CC
$2.5B
| $21.2M | 0.12% |
419,772
+377,103
| +884% | +$19.1M |
|
210
Eaton
ETN
$136B
| $21.1M | 0.12% |
275,210
+77,210
| +39% | +$5.93M |
|
211
DXC Technology
DXC
$2.58B
| $21M | 0.12% |
282,903
+48,871
| +21% | +$3.63M |
|
212
Morgan Stanley
MS
$243B
| $21M | 0.12% |
436,304
-116,421
| -21% | -$5.61M |
|
213
Lear
LEA
$5.91B
| $20.6M | 0.12% |
118,905
+73,986
| +165% | +$12.8M |
|
214
Lockheed Martin
LMT
$107B
| $20.4M | 0.12% |
65,821
+59,401
| +925% | +$18.4M |
|
215
Valero Energy
VLO
$50.3B
| $20.2M | 0.12% |
262,178
-18,421
| -7% | -$1.42M |
|
216
FirstEnergy
FE
$25B
| $20.2M | 0.12% |
653,788
-1,342,867
| -67% | -$41.4M |
|
217
Qiagen
QGEN
$10.2B
| $19.9M | 0.12% |
597,237
+84,395
| +16% | +$2.82M |
|
218
Camden Property Trust
CPT
$11.9B
| $19.7M | 0.11% |
215,672
-995
| -0.5% | -$91K |
|
219
Hilton Worldwide
HLT
$64.7B
| $19.5M | 0.11% |
281,111
+4,625
| +2% | +$321K |
|
220
Blackrock
BLK
$171B
| $19.4M | 0.11% |
43,416
+11,030
| +34% | +$4.93M |
|
221
Openlane
KAR
$3.14B
| $19.4M | 0.11% |
1,071,566
-760,724
| -42% | -$13.7M |
|
222
Bank of New York Mellon
BK
$73.9B
| $19.3M | 0.11% |
364,237
+17,040
| +5% | +$903K |
|
223
RenaissanceRe
RNR
$11.2B
| $19.2M | 0.11% |
142,341
+66,784
| +88% | +$9.03M |
|
224
Sabra Healthcare REIT
SBRA
$4.58B
| $19.2M | 0.11% |
875,014
+862,699
| +7,005% | +$18.9M |
|
|
225
Centene
CNC
$15.3B
| $19.1M | 0.11% |
395,436
-1,254,066
| -76% | -$60.7M |
|