Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$35.8B
| $2.61M | 0.01% |
52,805
+7,790
| +17% | +$385K |
|
627
RE/MAX Holdings
RMAX
$195M
| $2.61M | 0.01% |
49,731
+15,190
| +44% | +$797K |
|
628
Dine Brands
DIN
$368M
| $2.59M | 0.01% |
+34,602
| New | +$2.59M |
|
629
Equifax
EFX
$31.6B
| $2.59M | 0.01% |
20,664
-2,646
| -11% | -$331K |
|
630
Lennar Class A
LEN
$35.6B
| $2.58M | 0.01% |
50,809
-23,567
| -32% | -$1.2M |
|
631
Murphy Oil
MUR
$3.68B
| $2.57M | 0.01% |
+76,095
| New | +$2.57M |
|
632
Archrock
AROC
$4.29B
| $2.56M | 0.01% |
213,244
| – | – |
|
|
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
| $2.55M | 0.01% |
151,765
+35,040
| +30% | +$588K |
|
634
TriNet
TNET
$3.35B
| $2.54M | 0.01% |
45,333
-1,870
| -4% | -$105K |
|
635
Woodward
WWD
$14.3B
| $2.52M | 0.01% |
32,729
-2,410
| -7% | -$185K |
|
|
PNK
636
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.5M | 0.01% |
74,055
-99,957
| -57% | -$3.37M |
|
|
SVU
637
DELISTED
SUPERVALU Inc.
SVU
| $2.46M | 0.01% |
120,011
| – | – |
|
638
Phibro Animal Health
PAHC
$1.61B
| $2.46M | 0.01% |
53,450
| – | – |
|
|
KND
639
DELISTED
Kindred Healthcare
KND
| $2.46M | 0.01% |
273,403
| – | – |
|
640
DigitalBridge
DBRG
$2.2B
| $2.45M | 0.01% |
98,086
| – | – |
|
|
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.01% |
47,049
+100
| +0.2% | +$5.2K |
|
642
EPAM Systems
EPAM
$8.69B
| $2.4M | 0.01% |
19,266
-6,670
| -26% | -$829K |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $2.4M | 0.01% |
49,639
+70
| +0.1% | +$3.38K |
|
644
Tetra Tech
TTEK
$9.5B
| $2.39M | 0.01% |
204,355
| – | – |
|
645
EastGroup Properties
EGP
$8.9B
| $2.38M | 0.01% |
+24,940
| New | +$2.38M |
|
646
Piper Sandler
PIPR
$6.12B
| $2.38M | 0.01% |
30,967
+12,290
| +66% | +$945K |
|
647
Comfort Systems
FIX
$26.6B
| $2.38M | 0.01% |
51,942
-390
| -0.7% | -$17.9K |
|
648
Sensient Technologies
SXT
$4.52B
| $2.37M | 0.01% |
33,081
| – | – |
|
|
EGN
649
DELISTED
Energen
EGN
| $2.36M | 0.01% |
32,379
-300
| -0.9% | -$21.8K |
|
|
FBC
650
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.35M | 0.01% |
68,471
-11,750
| -15% | -$403K |
|