Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$21.5B
| $1.35M | 0.01% |
9,558
-146
| -2% | -$20.7K |
|
627
American States Water
AWR
$2.82B
| $1.35M | 0.01% |
29,678
-640
| -2% | -$29.2K |
|
628
Crane NXT
CXT
$3.56B
| $1.35M | 0.01% |
53,938
| – | – |
|
629
Cheesecake Factory
CAKE
$2.92B
| $1.35M | 0.01% |
22,526
| – | – |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.01% |
21,143
-12,980
| -38% | -$826K |
|
|
VVC
631
DELISTED
Vectren Corporation
VVC
| $1.34M | 0.01% |
25,687
-25,924
| -50% | -$1.35M |
|
632
Koppers
KOP
$543M
| $1.33M | 0.01% |
33,110
+350
| +1% | +$14.1K |
|
633
Liberty Broadband Class C
LBRDK
$8.67B
| $1.33M | 0.01% |
17,979
+2,550
| +17% | +$189K |
|
634
Whirlpool
WHR
$5.24B
| $1.33M | 0.01% |
7,296
+797
| +12% | +$145K |
|
|
BRS
635
DELISTED
Bristow Group, Inc.
BRS
| $1.33M | 0.01% |
64,761
+11,940
| +23% | +$244K |
|
636
Hope Bancorp
HOPE
$1.41B
| $1.32M | 0.01% |
60,493
-103,015
| -63% | -$2.25M |
|
637
Dolby
DLB
$6.8B
| $1.31M | 0.01% |
29,030
+16,500
| +132% | +$746K |
|
638
F5
FFIV
$18.8B
| $1.31M | 0.01% |
9,063
+300
| +3% | +$43.4K |
|
|
BPFH
639
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.3M | 0.01% |
78,811
| – | – |
|
640
Analog Devices
ADI
$122B
| $1.3M | 0.01% |
17,946
-7,358
| -29% | -$534K |
|
641
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.3M | 0.01% |
+81,478
| New | +$1.3M |
|
642
Lam Research
LRCX
$146B
| $1.29M | 0.01% |
121,980
-14,000
| -10% | -$148K |
|
643
CMS Energy
CMS
$21.3B
| $1.28M | 0.01% |
30,831
+19,018
| +161% | +$791K |
|
644
FirstCash
FCFS
$6.46B
| $1.28M | 0.01% |
27,306
+16,715
| +158% | +$785K |
|
|
AVX
645
DELISTED
AVX Corporation
AVX
| $1.28M | 0.01% |
82,051
+40,835
| +99% | +$638K |
|
|
FLIR
646
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.01% |
35,399
-200
| -0.6% | -$7.24K |
|
647
Allison Transmission
ALSN
$7.57B
| $1.28M | 0.01% |
37,899
-113,658
| -75% | -$3.83M |
|
648
Ziff Davis
ZD
$1.5B
| $1.27M | 0.01% |
17,911
-1,378
| -7% | -$98K |
|
649
First Merchants
FRME
$2.32B
| $1.24M | 0.01% |
33,020
| – | – |
|
|
ESL
650
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.01% |
13,831
-1,060
| -7% | -$94.6K |
|