Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
(-11%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184
Top Buys
| 1 |
Simon Property Group
SPG
|
+$168M |
| 2 |
Lockheed Martin
LMT
|
+$146M |
| 3 |
Philip Morris
PM
|
+$141M |
| 4 |
Equity Residential
EQR
|
+$136M |
| 5 |
US Bancorp
USB
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$588M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.45% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.47B
| $16.6M | 0.07% |
351,148
+43,720
| +14% | +$2.06M |
|
202
IQVIA
IQV
$31.8B
| $16.5M | 0.07% |
69,726
-180
| -0.3% | -$42.7K |
|
203
Mid-America Apartment Communities
MAA
$16.5B
| $15.8M | 0.06% |
99,686
+36,048
| +57% | +$5.73M |
|
204
Deckers Outdoor
DECK
$17.6B
| $15.6M | 0.06% |
97,656
+52,674
| +117% | +$8.4M |
|
205
Morgan Stanley
MS
$250B
| $15.6M | 0.06% |
149,300
+6,163
| +4% | +$642K |
|
206
Eagle Materials
EXP
$7.59B
| $15.5M | 0.06% |
53,982
-216,684
| -80% | -$62.3M |
|
207
Mondelez International
MDLZ
$80.1B
| $15.4M | 0.06% |
209,536
-455,398
| -68% | -$33.5M |
|
208
Euronet Worldwide
EEFT
$3.55B
| $15.3M | 0.06% |
+153,764
| New | +$15.3M |
|
209
Ameriprise Financial
AMP
$46.3B
| $15.1M | 0.06% |
32,239
+31,602
| +4,961% | +$14.8M |
|
210
Xcel Energy
XEL
$43.2B
| $15.1M | 0.06% |
231,416
-675,614
| -74% | -$44.1M |
|
211
FTI Consulting
FCN
$5.27B
| $15.1M | 0.06% |
66,296
-55,362
| -46% | -$12.6M |
|
212
Alexandria Real Estate Equities
ARE
$14.5B
| $15M | 0.06% |
126,733
+106,060
| +513% | +$12.6M |
|
213
EPR Properties
EPR
$4.43B
| $14.8M | 0.06% |
302,130
+48,229
| +19% | +$2.37M |
|
214
Fiserv
FI
$72.7B
| $14.8M | 0.06% |
82,466
-19,170
| -19% | -$3.44M |
|
215
Mercado Libre
MELI
$119B
| $14.5M | 0.06% |
7,077
+2,781
| +65% | +$5.71M |
|
216
Union Pacific
UNP
$128B
| $14.4M | 0.06% |
58,345
+6,235
| +12% | +$1.54M |
|
217
AT&T
T
$212B
| $14.3M | 0.06% |
649,395
-454,706
| -41% | -$10M |
|
218
Kroger
KR
$44.4B
| $14.1M | 0.06% |
245,405
-36,557
| -13% | -$2.09M |
|
219
Incyte
INCY
$16.3B
| $13.9M | 0.06% |
209,795
-160,616
| -43% | -$10.6M |
|
220
Wells Fargo
WFC
$260B
| $13.8M | 0.06% |
244,419
+95,621
| +64% | +$5.4M |
|
221
Comcast
CMCSA
$121B
| $13.8M | 0.06% |
329,633
-7,569
| -2% | -$316K |
|
222
Micron Technology
MU
$176B
| $13.6M | 0.06% |
131,258
-439,652
| -77% | -$45.6M |
|
223
First Horizon
FHN
$11.4B
| $13.5M | 0.05% |
868,094
+100,359
| +13% | +$1.56M |
|
224
Spotify
SPOT
$146B
| $13.2M | 0.05% |
+35,742
| New | +$13.2M |
|
225
Cummins
CMI
$57.1B
| $13.1M | 0.05% |
40,482
+6,371
| +19% | +$2.06M |
|