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 | |
|---|---|---|---|---|---|---|
|
DF
576
DELISTED
Dean Foods Company
DF
| $2.74M | 0.01% |
236,707
+19,650
| +9% | +$227K |
|
577
Atmos Energy
ATO
$26.7B
| $2.73M | 0.01% |
31,816
| – | – |
|
|
AVP
578
DELISTED
Avon Products, Inc.
AVP
| $2.73M | 0.01% |
1,269,230
| – | – |
|
579
Estee Lauder
EL
$31.2B
| $2.72M | 0.01% |
21,392
+15,490
| +262% | +$1.97M |
|
580
Progress Software
PRGS
$1.85B
| $2.71M | 0.01% |
63,730
-7,830
| -11% | -$333K |
|
|
QEP
581
DELISTED
QEP RESOURCES, INC.
QEP
| $2.71M | 0.01% |
283,525
+21,950
| +8% | +$210K |
|
582
Telephone and Data Systems
TDS
$4.53B
| $2.71M | 0.01% |
+97,373
| New | +$2.71M |
|
583
Corcept Therapeutics
CORT
$7.83B
| $2.71M | 0.01% |
149,842
+79,793
| +114% | +$1.44M |
|
584
PotlatchDeltic
PCH
$3.3B
| $2.69M | 0.01% |
53,915
+15,347
| +40% | +$766K |
|
585
Woodward
WWD
$14.4B
| $2.69M | 0.01% |
35,139
-17,770
| -34% | -$1.36M |
|
586
Littelfuse
LFUS
$6.72B
| $2.69M | 0.01% |
13,588
-4,307
| -24% | -$852K |
|
587
American International
AIG
$43.6B
| $2.68M | 0.01% |
44,983
-216,603
| -83% | -$12.9M |
|
588
Innoviva
INVA
$1.22B
| $2.68M | 0.01% |
+188,511
| New | +$2.68M |
|
|
EBSB
589
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.67M | 0.01% |
129,385
+14,865
| +13% | +$306K |
|
590
Papa John's
PZZA
$1.64B
| $2.66M | 0.01% |
47,463
+25,433
| +115% | +$1.43M |
|
|
SHLM
591
DELISTED
Schulman (A.) Inc
SHLM
| $2.65M | 0.01% |
71,195
| – | – |
|
|
KND
592
DELISTED
Kindred Healthcare
KND
| $2.65M | 0.01% |
273,403
| – | – |
|
593
New York Times
NYT
$9.53B
| $2.64M | 0.01% |
142,942
+22,192
| +18% | +$410K |
|
594
Moody's
MCO
$93B
| $2.63M | 0.01% |
17,809
+1,236
| +7% | +$182K |
|
595
Fluor
FLR
$6.68B
| $2.62M | 0.01% |
50,721
-47,957
| -49% | -$2.48M |
|
596
Greif
GEF
$3.6B
| $2.61M | 0.01% |
43,030
+3,838
| +10% | +$233K |
|
|
NP
597
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | 0.01% |
28,619
-7,639
| -21% | -$692K |
|
598
Global Payments
GPN
$21B
| $2.59M | 0.01% |
25,860
-11,335
| -30% | -$1.14M |
|
|
SVU
599
DELISTED
SUPERVALU Inc.
SVU
| $2.59M | 0.01% |
120,011
+92,050
| +329% | +$1.99M |
|
600
OGE Energy
OGE
$8.9B
| $2.59M | 0.01% |
78,685
-46,031
| -37% | -$1.52M |
|