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 | |
|---|---|---|---|---|---|---|
|
NP
576
DELISTED
Neenah, Inc. Common Stock
NP
| $2.01M | 0.01% |
26,918
+10,221
| +61% | +$764K |
|
|
AVX
577
DELISTED
AVX Corporation
AVX
| $2M | 0.01% |
122,111
+40,060
| +49% | +$656K |
|
578
Jacobs Solutions
J
$17.5B
| $2M | 0.01% |
43,620
-4,770
| -10% | -$218K |
|
579
Tetra Tech
TTEK
$9.5B
| $1.98M | 0.01% |
241,965
+213,675
| +755% | +$1.75M |
|
580
Emcor
EME
$28.2B
| $1.97M | 0.01% |
+31,336
| New | +$1.97M |
|
581
Standard Motor Products
SMP
$889M
| $1.97M | 0.01% |
+40,044
| New | +$1.97M |
|
|
CATM
582
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | 0.01% |
42,045
+34,299
| +443% | +$1.6M |
|
583
Conduent
CNDT
$445M
| $1.96M | 0.01% |
+116,947
| New | +$1.96M |
|
584
MGE Energy Inc
MGEE
$3.08B
| $1.96M | 0.01% |
30,113
-10,704
| -26% | -$696K |
|
|
CERN
585
DELISTED
Cerner Corp
CERN
| $1.94M | 0.01% |
32,900
-1,200
| -4% | -$70.6K |
|
|
APC
586
DELISTED
Anadarko Petroleum
APC
| $1.92M | 0.01% |
31,009
-18,351
| -37% | -$1.14M |
|
587
M/I Homes
MHO
$4.07B
| $1.91M | 0.01% |
77,809
-9,650
| -11% | -$236K |
|
588
Quad
QUAD
$333M
| $1.9M | 0.01% |
75,160
+8,210
| +12% | +$207K |
|
|
LHO
589
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | 0.01% |
64,400
+200
| +0.3% | +$5.79K |
|
590
RPM International
RPM
$16.2B
| $1.86M | 0.01% |
33,795
-24,580
| -42% | -$1.35M |
|
|
BBT
591
Beacon Financial Corporation
BBT
$2.17B
| $1.86M | 0.01% |
51,500
+200
| +0.4% | +$7.21K |
|
592
Ally Financial
ALLY
$13B
| $1.84M | 0.01% |
90,653
-384,633
| -81% | -$7.82M |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $1.84M | 0.01% |
35,277
-700
| -2% | -$36.4K |
|
594
Scholastic
SCHL
$691M
| $1.83M | 0.01% |
43,032
+11,530
| +37% | +$491K |
|
595
Koppers
KOP
$567M
| $1.83M | 0.01% |
43,154
+10,044
| +30% | +$425K |
|
596
TransDigm Group
TDG
$71.6B
| $1.81M | 0.01% |
+8,212
| New | +$1.81M |
|
597
Owens & Minor
OMI
$412M
| $1.8M | 0.01% |
51,941
+45,276
| +679% | +$1.57M |
|
|
NCI
598
DELISTED
Navigant Consulting, Inc.
NCI
| $1.77M | 0.01% |
77,319
| – | – |
|
599
CMS Energy
CMS
$21.5B
| $1.72M | 0.01% |
38,359
+7,528
| +24% | +$337K |
|
|
QVCGA
600
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.72M | 0.01% |
1,764
-9,009
| -84% | -$8.76M |
|