Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
295
Reduced
682
Closed
154
Top Buys
| 1 |
AES
AES
|
+$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$55.4M |
| 3 |
Devon Energy
DVN
|
+$51.9M |
| 4 |
General Motors
GM
|
+$49M |
| 5 |
Lumen
LUMN
|
+$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$41.7M |
| 2 |
Netflix
NFLX
|
+$40.6M |
| 3 |
Gilead Sciences
GILD
|
+$32.7M |
| 4 |
JPMorgan Chase
JPM
|
+$32.1M |
| 5 |
American Express
AXP
|
+$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.85B
| $1.4M | 0.02% |
25,310
-700
| -3% | -$38.7K |
|
577
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.4M | 0.02% |
107,292
+5,751
| +6% | +$74.8K |
|
578
Nabors Industries
NBR
$613M
| $1.39M | 0.02% |
1,639
+986
| +151% | +$837K |
|
579
Prologis
PLD
$103B
| $1.38M | 0.02% |
37,467
-6,270
| -14% | -$232K |
|
580
Teekay
TK
$721M
| $1.38M | 0.02% |
28,729
-59
| -0.2% | -$2.83K |
|
581
Mueller Industries
MLI
$10.7B
| $1.38M | 0.02% |
87,492
-14,600
| -14% | -$230K |
|
|
HSH
582
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.38M | 0.02% |
41,219
-1,750
| -4% | -$58.5K |
|
583
JetBlue
JBLU
$1.86B
| $1.38M | 0.02% |
160,955
-28,635
| -15% | -$245K |
|
584
First Financial Bancorp
FFBC
$2.46B
| $1.37M | 0.02% |
78,832
-140
| -0.2% | -$2.44K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $1.37M | 0.02% |
+15,315
| New | +$1.37M |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.02% |
23,910
+14,550
| +155% | +$836K |
|
|
NBIS
587
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $1.37M | 0.02% |
+31,724
| New | +$1.37M |
|
|
LBY
588
DELISTED
Libbey, Inc.
LBY
| $1.36M | 0.02% |
64,887
-1,320
| -2% | -$27.7K |
|
|
BLT
589
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.36M | 0.02% |
94,171
-1,445
| -2% | -$20.9K |
|
|
MESG
590
DELISTED
XURA INC COM (DE)
MESG
| $1.36M | 0.02% |
+35,060
| New | +$1.36M |
|
591
Scholastic
SCHL
$656M
| $1.36M | 0.02% |
39,917
+3,400
| +9% | +$116K |
|
|
FFG
592
DELISTED
FBL Financial Group
FFG
| $1.35M | 0.02% |
30,164
-550
| -2% | -$24.6K |
|
593
CTS Corp
CTS
$1.22B
| $1.33M | 0.01% |
66,955
-1,370
| -2% | -$27.3K |
|
594
Adobe
ADBE
$148B
| $1.33M | 0.01% |
22,213
-5,925
| -21% | -$355K |
|
595
BOK Financial
BOKF
$7.02B
| $1.33M | 0.01% |
19,972
-24,318
| -55% | -$1.61M |
|
|
PTRY
596
DELISTED
PANTRY INC (THE)
PTRY
| $1.32M | 0.01% |
78,793
-1,290
| -2% | -$21.6K |
|
597
Douglas Emmett
DEI
$2.74B
| $1.32M | 0.01% |
56,710
-6,330
| -10% | -$147K |
|
598
EQT Corp
EQT
$31.8B
| $1.32M | 0.01% |
27,004
| – | – |
|
|
FCE.A
599
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.01% |
68,659
-20,843
| -23% | -$398K |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.26B
| $1.3M | 0.01% |
25,677
-71,829
| -74% | -$3.63M |
|