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 | |
|---|---|---|---|---|---|---|
526
Treehouse Foods
THS
$906M
| $3.48M | 0.02% |
+70,355
| New | +$3.48M |
|
527
Fortune Brands Innovations
FBIN
$7.29B
| $3.47M | 0.02% |
59,255
+913
| +2% | +$53.4K |
|
528
Fidelity National Financial
FNF
$16.5B
| $3.46M | 0.02% |
91,734
-35,318
| -28% | -$1.33M |
|
|
AAN.A
529
DELISTED
AARON'S INC CL-A
AAN.A
| $3.41M | 0.02% |
+85,605
| New | +$3.41M |
|
530
Plexus
PLXS
$3.8B
| $3.41M | 0.02% |
56,155
-10,930
| -16% | -$664K |
|
531
Inogen
INGN
$231M
| $3.4M | 0.02% |
28,507
+6,196
| +28% | +$738K |
|
532
Sensient Technologies
SXT
$4.57B
| $3.35M | 0.02% |
45,736
+10,134
| +28% | +$741K |
|
533
First American
FAF
$6.93B
| $3.32M | 0.02% |
59,297
-135
| -0.2% | -$7.57K |
|
534
Eagle Materials
EXP
$7.7B
| $3.32M | 0.02% |
29,263
-100
| -0.3% | -$11.3K |
|
535
Moelis & Co
MC
$5.61B
| $3.29M | 0.02% |
67,757
+51,440
| +315% | +$2.49M |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | 0.02% |
65,918
+850
| +1% | +$42.1K |
|
537
American Homes 4 Rent
AMH
$12.8B
| $3.25M | 0.02% |
148,856
+132,786
| +826% | +$2.9M |
|
538
DigitalBridge
DBRG
$2.24B
| $3.22M | 0.02% |
70,513
| – | – |
|
539
Graham Holdings Company
GHC
$5.13B
| $3.19M | 0.02% |
5,715
| – | – |
|
540
Raymond James Financial
RJF
$34.1B
| $3.19M | 0.02% |
+53,603
| New | +$3.19M |
|
541
Quad
QUAD
$336M
| $3.18M | 0.02% |
140,848
+22,848
| +19% | +$516K |
|
542
Silicon Laboratories
SLAB
$4.45B
| $3.18M | 0.02% |
36,049
+13,998
| +63% | +$1.24M |
|
543
MasTec
MTZ
$14.9B
| $3.17M | 0.02% |
64,840
+33,439
| +106% | +$1.64M |
|
544
SEI Investments
SEIC
$10.9B
| $3.17M | 0.02% |
44,164
| – | – |
|
545
EOG Resources
EOG
$65.5B
| $3.17M | 0.02% |
29,358
-187
| -0.6% | -$20.2K |
|
546
Cirrus Logic
CRUS
$5.91B
| $3.15M | 0.02% |
60,713
+50,193
| +477% | +$2.6M |
|
|
MDC
547
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.13M | 0.02% |
+114,363
| New | +$3.13M |
|
548
WESCO International
WCC
$10.7B
| $3.1M | 0.02% |
45,484
-860
| -2% | -$58.6K |
|
|
IMPV
549
DELISTED
Imperva, Inc.
IMPV
| $3.09M | 0.02% |
77,943
+18,653
| +31% | +$740K |
|
|
FBC
550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.07M | 0.02% |
81,966
-19,123
| -19% | -$716K |
|