Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
West Pharmaceutical
WST
$19B
| $1.68M | 0.02% |
37,548
-90
| -0.2% | -$4.03K |
|
|
BAS
477
DELISTED
Basis Energy Services, Inc.
BAS
| $1.68M | 0.02% |
136
+4
| +3% | +$49.4K |
|
478
Denny's
DENN
$270M
| $1.67M | 0.02% |
237,950
-3,940
| -2% | -$27.7K |
|
479
Old Dominion Freight Line
ODFL
$31.4B
| $1.67M | 0.02% |
70,965
+51,150
| +258% | +$1.2M |
|
480
Flex
FLEX
$21.6B
| $1.65M | 0.02% |
212,493
-2,493,828
| -92% | -$19.4M |
|
481
Jack Henry & Associates
JKHY
$11.8B
| $1.65M | 0.02% |
29,700
| – | – |
|
482
Aptiv
APTV
$18.2B
| $1.64M | 0.02% |
26,660
-11,477
| -30% | -$704K |
|
|
MITT
483
AG Mortgage Investment Trust
MITT
$247M
| $1.63M | 0.02% |
30,595
+10,493
| +52% | +$560K |
|
|
CNW
484
DELISTED
CON-WAY INC.
CNW
| $1.63M | 0.02% |
34,390
| – | – |
|
|
MTGE
485
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.63M | 0.02% |
+86,845
| New | +$1.63M |
|
486
Marsh & McLennan
MMC
$100B
| $1.63M | 0.02% |
31,054
-109,023
| -78% | -$5.7M |
|
|
FCH
487
DELISTED
Felcor Lodging Trust
FCH
| $1.62M | 0.02% |
172,987
-4,101
| -2% | -$38.4K |
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.02% |
38,145
-18,376
| -33% | -$778K |
|
489
Masimo
MASI
$7.94B
| $1.61M | 0.02% |
75,400
+18,440
| +32% | +$393K |
|
490
Dollar General
DG
$23.2B
| $1.6M | 0.02% |
26,181
-150
| -0.6% | -$9.17K |
|
491
CF Industries
CF
$14B
| $1.6M | 0.02% |
28,590
-9,910
| -26% | -$554K |
|
492
Cadence Bank
CADE
$6.96B
| $1.59M | 0.02% |
79,014
-11,230
| -12% | -$226K |
|
493
Enviri
NVRI
$987M
| $1.59M | 0.02% |
74,291
-291
| -0.4% | -$6.23K |
|
494
Manhattan Associates
MANH
$13.3B
| $1.59M | 0.02% |
47,527
+39,340
| +481% | +$1.31M |
|
|
PAY
495
DELISTED
Verifone Systems Inc
PAY
| $1.58M | 0.02% |
46,075
+12,680
| +38% | +$436K |
|
496
Bankunited
BKU
$2.96B
| $1.58M | 0.02% |
51,785
+2,290
| +5% | +$69.8K |
|
|
FCE.A
497
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.56M | 0.02% |
79,984
| – | – |
|
|
CMCSK
498
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.02% |
29,210
-238,543
| -89% | -$12.8M |
|
499
Avnet
AVT
$4.52B
| $1.56M | 0.02% |
37,535
-372,888
| -91% | -$15.5M |
|
500
Mid-America Apartment Communities
MAA
$16.9B
| $1.55M | 0.02% |
23,593
+17,369
| +279% | +$1.14M |
|