Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
O-I Glass
OI
$1.96B
| $1.7M | 0.02% |
106,621
+19,790
| +23% | +$316K |
|
|
IHS
502
DELISTED
IHS INC CL-A COM STK
IHS
| $1.7M | 0.02% |
13,695
| – | – |
|
503
Community Bank
CBU
$3.07B
| $1.7M | 0.02% |
44,405
-20,620
| -32% | -$788K |
|
504
Hasbro
HAS
$10.7B
| $1.68M | 0.02% |
21,027
-13,779
| -40% | -$1.1M |
|
505
PENN Entertainment
PENN
$2.75B
| $1.68M | 0.01% |
100,369
+38,025
| +61% | +$635K |
|
506
Delek US
DK
$1.71B
| $1.67M | 0.01% |
109,845
+88,215
| +408% | +$1.34M |
|
507
Gaming and Leisure Properties
GLPI
$13.5B
| $1.67M | 0.01% |
53,840
-1,200
| -2% | -$37.1K |
|
508
Corpay
CPAY
$21.5B
| $1.66M | 0.01% |
11,170
-16,288
| -59% | -$2.42M |
|
509
MGE Energy Inc
MGEE
$3.11B
| $1.66M | 0.01% |
31,677
+325
| +1% | +$17K |
|
510
Tapestry
TPR
$22.9B
| $1.66M | 0.01% |
+41,270
| New | +$1.66M |
|
|
DHC
511
Diversified Healthcare Trust
DHC
$1.07B
| $1.65M | 0.01% |
92,228
-10
| -0% | -$179 |
|
512
Hormel Foods
HRL
$13.6B
| $1.65M | 0.01% |
38,080
-588,188
| -94% | -$25.4M |
|
513
VeriSign
VRSN
$26.9B
| $1.64M | 0.01% |
18,481
-16,890
| -48% | -$1.5M |
|
|
NPBC
514
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.63M | 0.01% |
153,498
-44,325
| -22% | -$472K |
|
|
GPOR
515
DELISTED
Gulfport Energy Corp.
GPOR
| $1.6M | 0.01% |
56,610
-58,150
| -51% | -$1.65M |
|
516
Pinnacle Financial Partners
PNFP
$7.4B
| $1.59M | 0.01% |
32,376
-325
| -1% | -$15.9K |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.01% |
+18,551
| New | +$1.59M |
|
518
SEI Investments
SEIC
$10.7B
| $1.58M | 0.01% |
36,806
-32,124
| -47% | -$1.38M |
|
519
United Airlines
UAL
$33.8B
| $1.57M | 0.01% |
26,200
+1,276
| +5% | +$76.4K |
|
520
Skywest
SKYW
$4.22B
| $1.55M | 0.01% |
+77,633
| New | +$1.55M |
|
|
COL
521
DELISTED
Rockwell Collins
COL
| $1.54M | 0.01% |
16,737
-23,754
| -59% | -$2.19M |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.01% |
34,503
+23,824
| +223% | +$1.06M |
|
523
SBA Communications
SBAC
$21.3B
| $1.52M | 0.01% |
15,194
| – | – |
|
|
CMO
524
DELISTED
Capstead Mortgage Corp.
CMO
| $1.52M | 0.01% |
153,915
-95,985
| -38% | -$949K |
|
525
Cracker Barrel
CBRL
$1.17B
| $1.52M | 0.01% |
9,950
+250
| +3% | +$38.2K |
|