Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Busey Corp
BUSE
$2.19B
| $886K | 0.01% |
52,996
-2,272
| -4% | -$38K |
|
627
Copa Holdings
CPA
$4.82B
| $885K | 0.01% |
8,250
-4,701
| -36% | -$504K |
|
|
IRC
628
DELISTED
INLAND REAL ESTATE CORP
IRC
| $885K | 0.01% |
89,345
+70,160
| +366% | +$695K |
|
629
Masco
MAS
$15.7B
| $884K | 0.01% |
42,067
-587,214
| -93% | -$12.3M |
|
630
UGI
UGI
$7.49B
| $877K | 0.01% |
25,733
-53,788
| -68% | -$1.83M |
|
631
DNOW Inc
DNOW
$1.65B
| $874K | 0.01% |
28,754
| – | – |
|
632
Griffon
GFF
$3.72B
| $874K | 0.01% |
76,767
-3,584
| -4% | -$40.8K |
|
|
AXE
633
DELISTED
Anixter International Inc
AXE
| $873K | 0.01% |
10,287
-170
| -2% | -$14.4K |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $872K | 0.01% |
+7,780
| New | +$872K |
|
635
KBR
KBR
$6.38B
| $871K | 0.01% |
46,265
-210,271
| -82% | -$3.96M |
|
636
FerroAtlántica
GSM
$795M
| $870K | 0.01% |
47,855
-11,930
| -20% | -$217K |
|
637
Scansource
SCSC
$994M
| $870K | 0.01% |
25,140
-1,470
| -6% | -$50.9K |
|
638
Leggett & Platt
LEG
$1.34B
| $861K | 0.01% |
24,666
+8,163
| +49% | +$285K |
|
|
PDM
639
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $859K | 0.01% |
48,715
-27,720
| -36% | -$489K |
|
|
SRCL
640
DELISTED
Stericycle Inc
SRCL
| $857K | 0.01% |
7,356
+1,412
| +24% | +$165K |
|
641
Cathay General Bancorp
CATY
$3.4B
| $853K | 0.01% |
34,357
-951
| -3% | -$23.6K |
|
|
BGC
642
DELISTED
General Cable Corporation
BGC
| $851K | 0.01% |
56,448
-30,259
| -35% | -$456K |
|
643
Matador Resources
MTDR
$6.05B
| $848K | 0.01% |
32,810
-560
| -2% | -$14.5K |
|
644
First Merchants
FRME
$2.33B
| $840K | 0.01% |
41,545
| – | – |
|
|
PVTB
645
DELISTED
PrivateBancorp Inc
PVTB
| $835K | 0.01% |
27,911
-1,803
| -6% | -$53.9K |
|
646
Sanmina
SANM
$6.27B
| $834K | 0.01% |
39,959
-1,213
| -3% | -$25.3K |
|
647
Gaming and Leisure Properties
GLPI
$13.7B
| $831K | 0.01% |
26,889
| – | – |
|
648
Hancock Whitney
HWC
$5.38B
| $826K | 0.01% |
25,777
-35,270
| -58% | -$1.13M |
|
|
PCP
649
DELISTED
PRECISION CASTPARTS CORP
PCP
| $826K | 0.01% |
3,488
-2,757
| -44% | -$653K |
|
|
FTR
650
DELISTED
Frontier Communications Corp.
FTR
| $824K | 0.01% |
8,443
-95,690
| -92% | -$9.34M |
|