Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$17.6B
| $4.32M | 0.02% |
35,078
-1,830
| -5% | -$225K |
|
477
Nucor
NUE
$33B
| $4.3M | 0.02% |
67,675
+63,676
| +1,592% | +$4.05M |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $4.3M | 0.02% |
+31,302
| New | +$4.3M |
|
479
Henry Schein
HSIC
$8.46B
| $4.23M | 0.02% |
77,112
+127
| +0.2% | +$6.96K |
|
480
Advance Auto Parts
AAP
$3.68B
| $4.21M | 0.02% |
+42,271
| New | +$4.21M |
|
481
Dave & Buster's
PLAY
$787M
| $4.21M | 0.02% |
76,282
+61,582
| +419% | +$3.4M |
|
|
POLY
482
DELISTED
Plantronics, Inc.
POLY
| $4.21M | 0.02% |
83,474
+22,530
| +37% | +$1.13M |
|
|
EXTN
483
DELISTED
Exterran Corporation
EXTN
| $4.2M | 0.02% |
133,469
-1,387
| -1% | -$43.6K |
|
484
Applied Industrial Technologies
AIT
$10.1B
| $4.18M | 0.02% |
61,416
+20,610
| +51% | +$1.4M |
|
485
Omnicom Group
OMC
$15B
| $4.15M | 0.02% |
56,972
-175,985
| -76% | -$12.8M |
|
486
TE Connectivity
TEL
$63B
| $4.15M | 0.02% |
43,615
| – | – |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.12M | 0.02% |
37,090
-9,673
| -21% | -$1.08M |
|
488
Fair Isaac
FICO
$38.1B
| $4.1M | 0.02% |
26,784
+6,336
| +31% | +$971K |
|
489
Loews
L
$20.2B
| $4.09M | 0.02% |
+81,795
| New | +$4.09M |
|
490
Essex Property Trust
ESS
$17.3B
| $4.09M | 0.02% |
16,945
-990
| -6% | -$239K |
|
|
LTC
491
LTC Properties
LTC
$1.68B
| $4.09M | 0.02% |
93,913
+20,063
| +27% | +$874K |
|
492
Xcel Energy
XEL
$43.1B
| $4.07M | 0.02% |
84,659
-32,375
| -28% | -$1.56M |
|
493
Chemed
CHE
$6.65B
| $4.05M | 0.02% |
16,679
+5,985
| +56% | +$1.45M |
|
494
Baker Hughes
BKR
$46.2B
| $4.04M | 0.02% |
127,655
-299,627
| -70% | -$9.48M |
|
495
First Horizon
FHN
$11.5B
| $4.04M | 0.02% |
202,042
+34
| +0% | +$680 |
|
496
Exact Sciences
EXAS
$10.6B
| $4M | 0.02% |
76,142
+56,887
| +295% | +$2.99M |
|
497
Principal Financial Group
PFG
$18.3B
| $3.99M | 0.02% |
56,508
-16,005
| -22% | -$1.13M |
|
498
TD Synnex
SNX
$12.5B
| $3.97M | 0.02% |
58,452
-10,634
| -15% | -$723K |
|
|
AMED
499
DELISTED
Amedisys
AMED
| $3.96M | 0.02% |
75,053
+31,584
| +73% | +$1.66M |
|
|
LOGM
500
DELISTED
LogMein, Inc.
LOGM
| $3.95M | 0.02% |
34,534
-28,251
| -45% | -$3.23M |
|