Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
White Mountains Insurance
WTM
$4.57B
| $2.34M | 0.01% |
2,743
+7
| +0.3% | +$5.96K |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| $2.34M | 0.01% |
75,802
+65,740
| +653% | +$2.03M |
|
628
EnerSys
ENS
$4.02B
| $2.33M | 0.01% |
33,500
+9,782
| +41% | +$681K |
|
629
Nektar Therapeutics
NKTR
$898M
| $2.33M | 0.01% |
2,605
+1,782
| +217% | +$1.6M |
|
|
ANAT
630
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.33M | 0.01% |
18,183
-180
| -1% | -$23.1K |
|
631
SPX Corp
SPXC
$9.4B
| $2.33M | 0.01% |
74,157
+34,797
| +88% | +$1.09M |
|
632
Insight Enterprises
NSIT
$4.07B
| $2.32M | 0.01% |
60,637
+36,762
| +154% | +$1.41M |
|
633
Cincinnati Financial
CINF
$24.5B
| $2.3M | 0.01% |
30,728
-860
| -3% | -$64.5K |
|
634
Vistra
VST
$69.1B
| $2.3M | 0.01% |
+125,300
| New | +$2.3M |
|
635
Four Corners Property Trust
FCPT
$2.66B
| $2.29M | 0.01% |
89,043
+2,900
| +3% | +$74.5K |
|
|
XYZ
636
Block, Inc.
XYZ
$45.2B
| $2.28M | 0.01% |
65,786
-132,382
| -67% | -$4.59M |
|
637
CNO Financial Group
CNO
$3.83B
| $2.28M | 0.01% |
92,173
+54,623
| +145% | +$1.35M |
|
|
MSCC
638
DELISTED
Microsemi Corp
MSCC
| $2.27M | 0.01% |
43,984
+10,401
| +31% | +$537K |
|
639
Comfort Systems
FIX
$27B
| $2.27M | 0.01% |
51,882
+27,227
| +110% | +$1.19M |
|
640
Union Pacific
UNP
$128B
| $2.25M | 0.01% |
16,757
+4,020
| +32% | +$539K |
|
641
McCormick & Company Non-Voting
MKC
$18.7B
| $2.24M | 0.01% |
43,998
-109,280
| -71% | -$5.57M |
|
642
Archrock
AROC
$4.36B
| $2.24M | 0.01% |
212,869
-2,557
| -1% | -$26.8K |
|
|
GTS
643
DELISTED
Triple-S Management Corporation
GTS
| $2.24M | 0.01% |
94,545
+21,304
| +29% | +$504K |
|
644
Peabody Energy
BTU
$2.25B
| $2.21M | 0.01% |
+56,139
| New | +$2.21M |
|
645
J&J Snack Foods
JJSF
$2.09B
| $2.21M | 0.01% |
14,543
+4,331
| +42% | +$658K |
|
646
Phibro Animal Health
PAHC
$1.67B
| $2.19M | 0.01% |
65,425
+29,241
| +81% | +$980K |
|
647
Kulicke & Soffa
KLIC
$2.03B
| $2.19M | 0.01% |
89,964
| – | – |
|
648
NVE Corp
NVEC
$328M
| $2.18M | 0.01% |
25,352
+8,248
| +48% | +$709K |
|
649
Exponent
EXPO
$3.58B
| $2.16M | 0.01% |
60,878
+26,644
| +78% | +$947K |
|
650
Eversource Energy
ES
$24.1B
| $2.16M | 0.01% |
34,233
-1,059
| -3% | -$66.9K |
|