Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AXIS Capital
AXS
$7.75B
| $2.21M | 0.02% |
32,987
-1,130
| -3% | -$75.7K |
|
552
Eagle Materials
EXP
$7.57B
| $2.2M | 0.02% |
22,605
+4,542
| +25% | +$441K |
|
553
Universal Corp
UVV
$1.38B
| $2.19M | 0.02% |
30,980
-7,780
| -20% | -$550K |
|
554
Adtalem Global Education
ATGE
$4.94B
| $2.19M | 0.02% |
61,768
| – | – |
|
555
First Hawaiian
FHB
$3.19B
| $2.18M | 0.02% |
+72,935
| New | +$2.18M |
|
556
AvalonBay Communities
AVB
$27.8B
| $2.17M | 0.02% |
11,839
-589
| -5% | -$108K |
|
557
Hasbro
HAS
$11B
| $2.16M | 0.02% |
21,627
| – | – |
|
558
Packaging Corp of America
PKG
$19.4B
| $2.16M | 0.02% |
23,518
-3,400
| -13% | -$312K |
|
559
Applied Industrial Technologies
AIT
$9.94B
| $2.15M | 0.02% |
34,766
+4,796
| +16% | +$297K |
|
|
SRCL
560
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.02% |
25,920
-287,843
| -92% | -$23.9M |
|
561
Fair Isaac
FICO
$37.1B
| $2.15M | 0.02% |
+16,658
| New | +$2.15M |
|
562
Mercury Insurance
MCY
$4.4B
| $2.13M | 0.02% |
34,862
+200
| +0.6% | +$12.2K |
|
563
Howard Hughes
HHH
$4.84B
| $2.12M | 0.02% |
+18,989
| New | +$2.12M |
|
564
Sensient Technologies
SXT
$4.52B
| $2.12M | 0.02% |
26,712
+23,071
| +634% | +$1.83M |
|
565
Woodward
WWD
$14.3B
| $2.1M | 0.02% |
+30,917
| New | +$2.1M |
|
566
Exelixis
EXEL
$10.5B
| $2.09M | 0.02% |
+96,552
| New | +$2.09M |
|
|
FBC
567
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.09M | 0.02% |
+74,220
| New | +$2.09M |
|
568
Northfield Bancorp
NFBK
$492M
| $2.08M | 0.02% |
115,266
+3,541
| +3% | +$63.8K |
|
|
TMX
569
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.07M | 0.02% |
73,941
+33,399
| +82% | +$934K |
|
570
Norwegian Cruise Line
NCLH
$12B
| $2.06M | 0.02% |
40,679
-20,121
| -33% | -$1.02M |
|
|
CYS
571
DELISTED
CYS Investments Inc.
CYS
| $2.06M | 0.02% |
258,666
-75,490
| -23% | -$600K |
|
572
TEGNA Inc
TGNA
$3.39B
| $2.04M | 0.01% |
124,094
-149,890
| -55% | -$2.46M |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.01% |
+58,168
| New | +$2.03M |
|
574
Interactive Brokers
IBKR
$28.4B
| $2.03M | 0.01% |
+233,680
| New | +$2.03M |
|
|
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.01% |
49,697
+33,875
| +214% | +$1.38M |
|