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 | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.9B
| $989K | 0.01% |
29,484
-2,525
| -8% | -$84.7K |
|
627
Morgan Stanley
MS
$250B
| $987K | 0.01% |
39,463
-322,462
| -89% | -$8.07M |
|
|
WNR
628
DELISTED
Western Refining Inc
WNR
| $987K | 0.01% |
33,940
-2,520
| -7% | -$73.3K |
|
629
EastGroup Properties
EGP
$8.89B
| $983K | 0.01% |
16,278
+1,085
| +7% | +$65.5K |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $982K | 0.01% |
28,307
-900
| -3% | -$31.2K |
|
631
Prosperity Bancshares
PB
$6.26B
| $981K | 0.01% |
21,145
+575
| +3% | +$26.7K |
|
632
Home BancShares
HOMB
$5.79B
| $978K | 0.01% |
47,770
-39,186
| -45% | -$802K |
|
633
Ross Stores
ROST
$48.1B
| $976K | 0.01% |
16,850
-204,480
| -92% | -$11.8M |
|
634
American Eagle Outfitters
AEO
$3.4B
| $974K | 0.01% |
58,423
+26,090
| +81% | +$435K |
|
|
BNCL
635
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $963K | 0.01% |
70,319
-27,525
| -28% | -$377K |
|
636
First Busey Corp
BUSE
$2.18B
| $956K | 0.01% |
46,661
+925
| +2% | +$19K |
|
637
CSX Corp
CSX
$60.6B
| $956K | 0.01% |
111,330
+83,130
| +295% | +$714K |
|
|
PLKI
638
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $956K | 0.01% |
18,365
-14,265
| -44% | -$743K |
|
639
Methode Electronics
MEI
$284M
| $955K | 0.01% |
32,670
+21,180
| +184% | +$619K |
|
640
Selective Insurance
SIGI
$4.69B
| $953K | 0.01% |
26,035
+475
| +2% | +$17.4K |
|
641
Booking.com
BKNG
$180B
| $947K | 0.01% |
735
-700
| -49% | -$902K |
|
642
Southwest Gas
SWX
$5.73B
| $946K | 0.01% |
14,365
-75
| -0.5% | -$4.94K |
|
|
TXNM
643
TXNM Energy, Inc.
TXNM
$6B
| $945K | 0.01% |
28,023
+3,940
| +16% | +$133K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $938K | 0.01% |
20,161
+125
| +0.6% | +$5.82K |
|
645
Archer Daniels Midland
ADM
$29.1B
| $936K | 0.01% |
25,766
-69,938
| -73% | -$2.54M |
|
646
Cognizant
CTSH
$33.5B
| $935K | 0.01% |
14,908
-24,170
| -62% | -$1.52M |
|
647
Trustmark
TRMK
$2.41B
| $934K | 0.01% |
40,560
-24,800
| -38% | -$571K |
|
|
VRE
648
Veris Residential
VRE
$1.44B
| $933K | 0.01% |
39,720
-70,673
| -64% | -$1.66M |
|
|
BRS
649
DELISTED
Bristow Group, Inc.
BRS
| $931K | 0.01% |
+49,211
| New | +$931K |
|
650
Analog Devices
ADI
$120B
| $923K | 0.01% |
15,600
+9,380
| +151% | +$555K |
|