Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gentherm
THRM
$1.08B
| $1.23M | 0.01% |
29,675
-775
| -3% | -$32.2K |
|
|
NP
577
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | 0.01% |
19,361
-3,000
| -13% | -$191K |
|
|
ALEX
578
Alexander & Baldwin
ALEX
$1.32B
| $1.23M | 0.01% |
33,571
-200
| -0.6% | -$7.33K |
|
|
ESND
579
DELISTED
Essendant Inc.
ESND
| $1.21M | 0.01% |
37,960
+20,381
| +116% | +$651K |
|
580
Allegion
ALLE
$15.1B
| $1.2M | 0.01% |
18,830
| – | – |
|
|
NCI
581
DELISTED
Navigant Consulting, Inc.
NCI
| $1.19M | 0.01% |
75,274
+1,125
| +2% | +$17.8K |
|
|
582
Boston Scientific
BSX
$148B
| $1.19M | 0.01% |
63,093
-3,672,743
| -98% | -$69.1M |
|
|
GCI
583
DELISTED
Gannett Co., Inc
GCI
| $1.18M | 0.01% |
77,955
-5,925
| -7% | -$89.7K |
|
584
National CineMedia
NCMI
$456M
| $1.17M | 0.01% |
7,719
+123
| +2% | +$18.7K |
|
585
ConocoPhillips
COP
$115B
| $1.17M | 0.01% |
29,055
-18,234
| -39% | -$734K |
|
586
La-Z-Boy
LZB
$1.4B
| $1.17M | 0.01% |
43,769
-255
| -0.6% | -$6.82K |
|
587
CTS Corp
CTS
$1.24B
| $1.17M | 0.01% |
74,084
-1,800
| -2% | -$28.3K |
|
588
Mid-America Apartment Communities
MAA
$16.5B
| $1.17M | 0.01% |
11,410
+1,740
| +18% | +$178K |
|
589
Eaton
ETN
$146B
| $1.15M | 0.01% |
18,331
+13,360
| +269% | +$836K |
|
|
CAMP
590
DELISTED
CalAmp Corp.
CAMP
| $1.15M | 0.01% |
2,781
+531
| +24% | +$219K |
|
591
U-Haul Holding Co
UHAL
$10.6B
| $1.14M | 0.01% |
31,870
| – | – |
|
592
Bank OZK
OZK
$5.84B
| $1.13M | 0.01% |
27,010
+13,010
| +93% | +$546K |
|
593
Whirlpool
WHR
$5.03B
| $1.12M | 0.01% |
6,225
-27,517
| -82% | -$4.96M |
|
594
Fluor
FLR
$6.71B
| $1.12M | 0.01% |
20,895
-100
| -0.5% | -$5.37K |
|
595
Rambus
RMBS
$10.2B
| $1.12M | 0.01% |
81,279
-2,125
| -3% | -$29.2K |
|
596
ScottsMiracle-Gro
SMG
$3.49B
| $1.12M | 0.01% |
15,327
| – | – |
|
597
NetApp
NTAP
$24.8B
| $1.11M | 0.01% |
+40,790
| New | +$1.11M |
|
598
Employers Holdings
EIG
$971M
| $1.11M | 0.01% |
39,344
-14,755
| -27% | -$415K |
|
599
Moelis & Co
MC
$5.52B
| $1.11M | 0.01% |
39,181
-285
| -0.7% | -$8.05K |
|
600
Greif
GEF
$3.56B
| $1.1M | 0.01% |
33,627
+20,787
| +162% | +$681K |
|