Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.4B
| $1.38M | 0.02% |
36,821
| – | – |
|
|
BPFH
577
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.38M | 0.02% |
101,981
-20
| -0% | -$271 |
|
|
SLXP
578
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.37M | 0.02% |
13,239
-7,860
| -37% | -$815K |
|
|
CQB
579
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.37M | 0.01% |
109,637
-40
| -0% | -$498 |
|
|
PDM
580
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.36M | 0.01% |
+79,470
| New | +$1.36M |
|
|
SUSQ
581
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.36M | 0.01% |
119,806
-20
| -0% | -$227 |
|
|
SVU
582
DELISTED
SUPERVALU Inc.
SVU
| $1.36M | 0.01% |
+28,359
| New | +$1.36M |
|
|
IO
583
DELISTED
ION Geophysical Corporation
IO
| $1.35M | 0.01% |
+21,447
| New | +$1.35M |
|
584
W.R. Berkley
WRB
$27.6B
| $1.35M | 0.01% |
109,505
-338
| -0.3% | -$4.17K |
|
585
Bath & Body Works
BBWI
$5.46B
| $1.34M | 0.01% |
+29,292
| New | +$1.34M |
|
586
IQVIA
IQV
$31.6B
| $1.34M | 0.01% |
26,391
+475
| +2% | +$24.1K |
|
587
Harley-Davidson
HOG
$3.63B
| $1.33M | 0.01% |
19,990
-14,705
| -42% | -$980K |
|
588
Charles Schwab
SCHW
$167B
| $1.33M | 0.01% |
48,592
+2,550
| +6% | +$69.7K |
|
589
Waters Corp
WAT
$17.8B
| $1.33M | 0.01% |
12,247
+8,110
| +196% | +$879K |
|
590
Coca-Cola Consolidated
COKE
$10.6B
| $1.32M | 0.01% |
155,850
-77,260
| -33% | -$656K |
|
|
IRF
591
DELISTED
INTL RECTIFIER CORP
IRF
| $1.32M | 0.01% |
48,290
+35,010
| +264% | +$959K |
|
592
Copart
CPRT
$46B
| $1.32M | 0.01% |
289,344
-179,400
| -38% | -$816K |
|
|
QLGC
593
DELISTED
QLOGIC CORP
QLGC
| $1.32M | 0.01% |
103,150
+77,040
| +295% | +$982K |
|
594
Intuit
INTU
$182B
| $1.31M | 0.01% |
16,849
-20,938
| -55% | -$1.63M |
|
|
FFG
595
DELISTED
FBL Financial Group
FFG
| $1.31M | 0.01% |
30,164
| – | – |
|
596
Groupon
GRPN
$911M
| $1.3M | 0.01% |
+8,315
| New | +$1.3M |
|
597
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.3M | 0.01% |
93,196
-14,096
| -13% | -$197K |
|
598
Wolverine World Wide
WWW
$2.45B
| $1.29M | 0.01% |
45,120
-36,305
| -45% | -$1.04M |
|
|
CMO
599
DELISTED
Capstead Mortgage Corp.
CMO
| $1.29M | 0.01% |
101,481
+15,920
| +19% | +$202K |
|
600
Alexandria Real Estate Equities
ARE
$14.6B
| $1.27M | 0.01% |
17,527
| – | – |
|