Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$4B
| $2.94M | 0.02% |
39,330
+6,270
| +19% | +$468K |
|
602
TD Synnex
SNX
$12.5B
| $2.93M | 0.02% |
60,652
-800
| -1% | -$38.6K |
|
603
SpartanNash
SPTN
$897M
| $2.9M | 0.02% |
+113,620
| New | +$2.9M |
|
|
NAVG
604
DELISTED
Navigators Group Inc
NAVG
| $2.89M | 0.02% |
50,635
+13,800
| +37% | +$787K |
|
605
Kemper
KMPR
$3.35B
| $2.89M | 0.02% |
38,134
-210
| -0.5% | -$15.9K |
|
606
CorVel
CRVL
$4.39B
| $2.88M | 0.02% |
159,885
| – | – |
|
607
Silgan Holdings
SLGN
$4.71B
| $2.87M | 0.02% |
106,940
-22,540
| -17% | -$605K |
|
608
Celanese
CE
$4.99B
| $2.87M | 0.02% |
25,811
-489
| -2% | -$54.3K |
|
609
Ingevity
NGVT
$2.12B
| $2.87M | 0.02% |
35,450
-300
| -0.8% | -$24.3K |
|
610
Williams Companies
WMB
$71.8B
| $2.87M | 0.02% |
+105,724
| New | +$2.87M |
|
|
GHDX
611
DELISTED
Genomic Health, Inc.
GHDX
| $2.85M | 0.02% |
56,551
+5,630
| +11% | +$284K |
|
|
PDM
612
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.82M | 0.02% |
+141,542
| New | +$2.82M |
|
613
Deluxe
DLX
$881M
| $2.79M | 0.02% |
42,122
-3,670
| -8% | -$243K |
|
|
WRI
614
DELISTED
Weingarten Realty Investors
WRI
| $2.75M | 0.02% |
89,336
+52,780
| +144% | +$1.63M |
|
615
Emcor
EME
$28.2B
| $2.74M | 0.02% |
35,897
-42,330
| -54% | -$3.23M |
|
616
AGCO
AGCO
$8.13B
| $2.73M | 0.02% |
45,008
-1,941
| -4% | -$118K |
|
617
First Hawaiian
FHB
$3.19B
| $2.7M | 0.01% |
93,035
-5,500
| -6% | -$160K |
|
618
Applied Industrial Technologies
AIT
$9.94B
| $2.69M | 0.01% |
38,281
-13,850
| -27% | -$971K |
|
619
Brookdale Senior Living
BKD
$1.78B
| $2.68M | 0.01% |
294,708
-78,800
| -21% | -$716K |
|
|
LTXB
620
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.67M | 0.01% |
68,455
-16,600
| -20% | -$648K |
|
|
PSB
621
DELISTED
PS Business Parks, Inc.
PSB
| $2.66M | 0.01% |
20,682
-400
| -2% | -$51.4K |
|
622
MSC Industrial Direct
MSM
$5.09B
| $2.64M | 0.01% |
31,065
-1,128
| -4% | -$95.7K |
|
|
SBNY
623
DELISTED
Signature Bank
SBNY
| $2.63M | 0.01% |
20,587
-31,961
| -61% | -$4.09M |
|
624
SiriusPoint
SPNT
$2.22B
| $2.62M | 0.01% |
209,879
+780
| +0.4% | +$9.75K |
|
625
Dolby
DLB
$6.85B
| $2.62M | 0.01% |
42,440
-3,550
| -8% | -$219K |
|