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 | |
|---|---|---|---|---|---|---|
|
501
Gen Digital
GEN
$18.2B
| $3.95M | 0.02% |
140,737
-3,099,683
| -96% | -$87M |
|
502
Advanced Energy
AEIS
$6.02B
| $3.95M | 0.02% |
58,474
+21,686
| +59% | +$1.46M |
|
503
Host Hotels & Resorts
HST
$12.2B
| $3.91M | 0.02% |
+196,894
| New | +$3.91M |
|
504
PACCAR
PCAR
$53.5B
| $3.89M | 0.02% |
81,999
+65,190
| +388% | +$3.09M |
|
505
American Financial Group
AFG
$11.6B
| $3.87M | 0.02% |
35,642
-2,170
| -6% | -$236K |
|
506
Pitney Bowes
PBI
$1.97B
| $3.87M | 0.02% |
345,741
| – | – |
|
507
Alcoa
AA
$8.3B
| $3.85M | 0.02% |
71,538
+46,780
| +189% | +$2.52M |
|
508
Welltower
WELL
$112B
| $3.85M | 0.02% |
60,430
+30,251
| +100% | +$1.93M |
|
|
MODV
509
DELISTED
ModivCare
MODV
| $3.81M | 0.02% |
64,220
+25,334
| +65% | +$1.5M |
|
510
Avnet
AVT
$4.52B
| $3.79M | 0.02% |
95,632
| – | – |
|
511
Standard Motor Products
SMP
$893M
| $3.77M | 0.02% |
83,956
+23,282
| +38% | +$1.05M |
|
512
FIVE9
FIVN
$2.01B
| $3.71M | 0.02% |
149,266
+48,214
| +48% | +$1.2M |
|
|
PSB
513
DELISTED
PS Business Parks, Inc.
PSB
| $3.71M | 0.02% |
29,637
+62
| +0.2% | +$7.76K |
|
514
American Woodmark
AMWD
$992M
| $3.69M | 0.02% |
28,332
+11,813
| +72% | +$1.54M |
|
515
Huntsman Corp
HUN
$1.93B
| $3.69M | 0.02% |
110,745
| – | – |
|
|
GRA
516
DELISTED
W.R. Grace & Co.
GRA
| $3.65M | 0.02% |
52,024
+8,502
| +20% | +$596K |
|
517
Deluxe
DLX
$886M
| $3.63M | 0.02% |
47,242
-780
| -2% | -$59.9K |
|
|
LTXB
518
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.61M | 0.02% |
85,570
+68,970
| +415% | +$2.91M |
|
|
NE
519
DELISTED
Noble Corporation
NE
| $3.6M | 0.02% |
796,250
-218,010
| -21% | -$985K |
|
520
Huntington Ingalls Industries
HII
$10.8B
| $3.58M | 0.02% |
15,203
| – | – |
|
521
Brookdale Senior Living
BKD
$1.77B
| $3.57M | 0.02% |
368,264
+64,400
| +21% | +$625K |
|
522
Kellanova
K
$27.7B
| $3.53M | 0.02% |
55,264
-13,861
| -20% | -$885K |
|
523
TechnipFMC
FTI
$16.6B
| $3.52M | 0.02% |
151,127
-230,957
| -60% | -$5.38M |
|
524
Cencora
COR
$58.5B
| $3.52M | 0.02% |
+38,324
| New | +$3.52M |
|
525
Nordson
NDSN
$12.7B
| $3.5M | 0.02% |
23,898
-3,430
| -13% | -$502K |
|