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 | |
|---|---|---|---|---|---|---|
|
GTY
551
Getty Realty Corp
GTY
$1.61B
| $3.06M | 0.02% |
112,492
+1,022
| +0.9% | +$27.8K |
|
552
SiriusPoint
SPNT
$2.24B
| $3.04M | 0.02% |
207,399
+18,306
| +10% | +$268K |
|
553
Haemonetics
HAE
$2.58B
| $3M | 0.02% |
51,720
-25,849
| -33% | -$1.5M |
|
|
AEL
554
DELISTED
American Equity Investment Life Holding Company
AEL
| $3M | 0.02% |
97,562
+61,257
| +169% | +$1.88M |
|
555
Argan
AGX
$3.21B
| $2.98M | 0.02% |
66,183
+49,085
| +287% | +$2.21M |
|
556
Emergent Biosolutions
EBS
$439M
| $2.97M | 0.02% |
63,936
+37,874
| +145% | +$1.76M |
|
557
Bankunited
BKU
$2.96B
| $2.96M | 0.02% |
72,750
+35,980
| +98% | +$1.46M |
|
558
Kroger
KR
$44.4B
| $2.95M | 0.02% |
+107,315
| New | +$2.95M |
|
|
QCP
559
DELISTED
Quality Care Properties, Inc.
QCP
| $2.93M | 0.02% |
211,924
-48,425
| -19% | -$669K |
|
560
JELD-WEN Holding
JELD
$566M
| $2.93M | 0.02% |
74,327
+23,428
| +46% | +$922K |
|
561
AdvanSix
ASIX
$586M
| $2.92M | 0.02% |
69,402
+59,569
| +606% | +$2.51M |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $2.92M | 0.02% |
+522,725
| New | +$2.92M |
|
563
Ultra Clean Holdings
UCTT
$1.16B
| $2.91M | 0.02% |
126,085
+106,081
| +530% | +$2.45M |
|
|
XOXO
564
DELISTED
Xo Group Inc
XOXO
| $2.9M | 0.02% |
157,016
+57,110
| +57% | +$1.05M |
|
|
GGP
565
DELISTED
GGP Inc.
GGP
| $2.89M | 0.02% |
123,697
-23,291
| -16% | -$545K |
|
|
CAI
566
DELISTED
CAI International, Inc.
CAI
| $2.87M | 0.02% |
101,207
+45,903
| +83% | +$1.3M |
|
567
Grand Canyon Education
LOPE
$5.88B
| $2.85M | 0.02% |
31,813
+15,592
| +96% | +$1.4M |
|
568
East-West Bancorp
EWBC
$15.1B
| $2.83M | 0.02% |
46,522
+100
| +0.2% | +$6.08K |
|
|
DLPH
569
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.83M | 0.02% |
+53,834
| New | +$2.83M |
|
|
ISBC
570
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.82M | 0.02% |
203,427
| – | – |
|
571
Delek US
DK
$1.72B
| $2.81M | 0.02% |
80,415
-49,126
| -38% | -$1.72M |
|
572
CorVel
CRVL
$4.53B
| $2.81M | 0.02% |
159,210
+80,292
| +102% | +$1.42M |
|
573
EPAM Systems
EPAM
$8.79B
| $2.77M | 0.02% |
25,811
+7,427
| +40% | +$798K |
|
574
Ennis
EBF
$473M
| $2.76M | 0.02% |
133,189
-11,499
| -8% | -$239K |
|
|
KEM
575
DELISTED
KEMET Corporation
KEM
| $2.75M | 0.02% |
182,332
+139,360
| +324% | +$2.1M |
|