Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$36.3M |
| 3 |
APA Corp
APA
|
+$32.6M |
| 4 |
Xerox
XRX
|
+$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$44.2M |
| 3 |
SLM Corp
SLM
|
+$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$38M |
| 5 |
US Bancorp
USB
|
+$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TTM Technologies
TTMI
$5.11B
| $1.97M | 0.02% |
202,470
+30,494
| +18% | +$297K |
|
477
Edgewell Personal Care
EPC
$1.01B
| $1.97M | 0.02% |
29,075
+5,678
| +24% | +$384K |
|
|
CNW
478
DELISTED
CON-WAY INC.
CNW
| $1.96M | 0.02% |
45,480
+34,950
| +332% | +$1.51M |
|
479
Copart
CPRT
$46.9B
| $1.94M | 0.02% |
487,944
-73,840
| -13% | -$293K |
|
480
ManpowerGroup
MAN
$1.75B
| $1.93M | 0.02% |
26,492
+22,390
| +546% | +$1.63M |
|
|
ANAT
481
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.93M | 0.02% |
19,644
-2,843
| -13% | -$279K |
|
482
Healthpeak Properties
DOC
$12.5B
| $1.91M | 0.02% |
51,244
-27,049
| -35% | -$1.01M |
|
483
Bunge Global
BG
$16.5B
| $1.9M | 0.02% |
24,967
-204,650
| -89% | -$15.5M |
|
484
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.89M | 0.02% |
43,335
-9,006
| -17% | -$393K |
|
485
Commerce Bancshares
CBSH
$8B
| $1.88M | 0.02% |
77,242
+28,431
| +58% | +$693K |
|
|
TGI
486
DELISTED
Triumph Group
TGI
| $1.88M | 0.02% |
26,777
-33,459
| -56% | -$2.35M |
|
|
ONIT
487
Onity Group Inc.
ONIT
$352M
| $1.88M | 0.02% |
2,248
-1,777
| -44% | -$1.49M |
|
|
MTOR
488
DELISTED
MERITOR, Inc.
MTOR
| $1.87M | 0.02% |
238,085
+20,225
| +9% | +$159K |
|
|
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
| $1.87M | 0.02% |
86,002
-56,330
| -40% | -$1.22M |
|
490
Teleflex
TFX
$5.76B
| $1.87M | 0.02% |
22,667
+136
| +0.6% | +$11.2K |
|
491
American Axle
AXL
$704M
| $1.85M | 0.02% |
93,766
-31,870
| -25% | -$628K |
|
492
Haemonetics
HAE
$2.59B
| $1.84M | 0.02% |
46,145
+8,535
| +23% | +$340K |
|
|
TE
493
DELISTED
TECO ENERGY INC
TE
| $1.84M | 0.02% |
111,224
+25,371
| +30% | +$420K |
|
494
Casey's General Stores
CASY
$20B
| $1.83M | 0.02% |
24,910
+16,080
| +182% | +$1.18M |
|
495
NiSource
NI
$19.2B
| $1.81M | 0.02% |
149,252
-2,511
| -2% | -$30.5K |
|
496
Cadence Bank
CADE
$6.94B
| $1.81M | 0.02% |
90,734
+1,970
| +2% | +$39.3K |
|
497
Starbucks
SBUX
$94.2B
| $1.79M | 0.02% |
46,488
-53,444
| -53% | -$2.06M |
|
|
ARIA
498
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.78M | 0.02% |
96,755
+14,230
| +17% | +$262K |
|
499
Crane NXT
CXT
$3.49B
| $1.78M | 0.02% |
82,961
-29,927
| -27% | -$641K |
|
500
Corning
GLW
$64.2B
| $1.78M | 0.02% |
121,644
+105,675
| +662% | +$1.54M |
|