Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$57B
| $1.53M | 0.01% |
+41,250
| New | +$1.53M |
|
627
FirstCash
FCFS
$6.49B
| $1.53M | 0.01% |
31,103
+3,797
| +14% | +$187K |
|
628
Northwest Bancshares
NWBI
$1.83B
| $1.53M | 0.01% |
90,797
+50,080
| +123% | +$843K |
|
629
Archer Daniels Midland
ADM
$29.6B
| $1.51M | 0.01% |
32,856
-2,515
| -7% | -$116K |
|
630
CME Group
CME
$94.5B
| $1.51M | 0.01% |
12,696
-100
| -0.8% | -$11.9K |
|
|
ORIT
631
DELISTED
Oritani Financial Corp. New
ORIT
| $1.51M | 0.01% |
88,676
+1,490
| +2% | +$25.3K |
|
|
MDR
632
DELISTED
McDermott International
MDR
| $1.5M | 0.01% |
74,057
+52,215
| +239% | +$1.06M |
|
633
Willis Towers Watson
WTW
$33B
| $1.5M | 0.01% |
11,426
-71,795
| -86% | -$9.4M |
|
634
Upbound Group
UPBD
$1.45B
| $1.49M | 0.01% |
168,120
+6,166
| +4% | +$54.7K |
|
635
WD-40
WDFC
$2.86B
| $1.48M | 0.01% |
13,582
+867
| +7% | +$94.5K |
|
|
CHSP
636
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.47M | 0.01% |
61,396
+5,896
| +11% | +$141K |
|
637
Keysight
KEYS
$29.3B
| $1.46M | 0.01% |
40,498
+10,075
| +33% | +$364K |
|
|
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.01% |
+10,404
| New | +$1.46M |
|
639
Alcoa
AA
$8.61B
| $1.46M | 0.01% |
42,307
-16,923
| -29% | -$582K |
|
640
New York Times
NYT
$9.59B
| $1.46M | 0.01% |
101,060
-1,775
| -2% | -$25.6K |
|
641
Moelis & Co
MC
$5.54B
| $1.44M | 0.01% |
37,277
+9,331
| +33% | +$359K |
|
|
TCO
642
DELISTED
Taubman Centers Inc.
TCO
| $1.41M | 0.01% |
21,405
-1,220
| -5% | -$80.5K |
|
643
Innospec
IOSP
$2.05B
| $1.4M | 0.01% |
21,620
+200
| +0.9% | +$13K |
|
644
Perrigo
PRGO
$3.06B
| $1.4M | 0.01% |
21,045
-317,265
| -94% | -$21.1M |
|
|
WNR
645
DELISTED
Western Refining Inc
WNR
| $1.4M | 0.01% |
39,830
-810
| -2% | -$28.4K |
|
646
Sanmina
SANM
$6.24B
| $1.36M | 0.01% |
33,425
+27,262
| +442% | +$1.11M |
|
|
NTUS
647
DELISTED
Natus Medical Inc
NTUS
| $1.36M | 0.01% |
34,518
+1,619
| +5% | +$63.6K |
|
|
OME
648
DELISTED
Omega Protein
OME
| $1.35M | 0.01% |
67,532
+11,377
| +20% | +$228K |
|
649
Brown & Brown
BRO
$30.9B
| $1.35M | 0.01% |
64,660
-960
| -1% | -$20K |
|
650
American States Water
AWR
$2.82B
| $1.34M | 0.01% |
30,278
+600
| +2% | +$26.6K |
|