Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
651
PennyMac Mortgage Investment
PMT
$1.08B
| $1.11M | 0.01% |
+50,660
| New | +$1.11M |
|
652
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.01% |
8,870
+5,230
| +144% | +$654K |
|
653
LiveRamp
RAMP
$1.74B
| $1.11M | 0.01% |
51,071
+39,120
| +327% | +$849K |
|
|
BBOX
654
DELISTED
Black Box Corp
BBOX
| $1.11M | 0.01% |
47,226
-505
| -1% | -$11.8K |
|
|
IO
655
DELISTED
ION Geophysical Corporation
IO
| $1.1M | 0.01% |
17,342
-4,105
| -19% | -$260K |
|
|
MHFI
656
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.1M | 0.01% |
13,214
+5,700
| +76% | +$473K |
|
657
Northwest Bancshares
NWBI
$1.83B
| $1.09M | 0.01% |
79,962
| – | – |
|
|
CIM
658
Chimera Investment
CIM
$1.17B
| $1.08M | 0.01% |
22,490
| – | – |
|
659
DiamondRock Hospitality
DRH
$1.72B
| $1.08M | 0.01% |
83,929
| – | – |
|
660
Rithm Capital
RITM
$6.65B
| $1.07M | 0.01% |
85,155
+53,077
| +165% | +$669K |
|
661
Brady Corp
BRC
$3.69B
| $1.07M | 0.01% |
35,827
+13,765
| +62% | +$411K |
|
662
PPL Corp
PPL
$26.5B
| $1.07M | 0.01% |
32,304
+23,768
| +278% | +$787K |
|
|
GTS
663
DELISTED
Triple-S Management Corporation
GTS
| $1.05M | 0.01% |
61,748
-1,735
| -3% | -$29.6K |
|
|
CQB
664
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.05M | 0.01% |
96,912
-12,725
| -12% | -$138K |
|
|
DRIV
665
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.05M | 0.01% |
68,025
+1,800
| +3% | +$27.8K |
|
|
AXE
666
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.01% |
10,457
-150
| -1% | -$15K |
|
667
Primerica
PRI
$8.74B
| $1.05M | 0.01% |
21,838
-2,280
| -9% | -$109K |
|
668
Synopsys
SNPS
$81.4B
| $1.05M | 0.01% |
26,916
+11,029
| +69% | +$428K |
|
669
DNOW Inc
DNOW
$1.61B
| $1.04M | 0.01% |
+28,754
| New | +$1.04M |
|
|
RFP
670
DELISTED
Resolute Forest Products Inc.
RFP
| $1.03M | 0.01% |
61,589
+5,685
| +10% | +$95.4K |
|
|
MFA
671
MFA Financial
MFA
$1.05B
| $1.03M | 0.01% |
31,302
+21,455
| +218% | +$705K |
|
672
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.01% |
8,584
+4,212
| +96% | +$501K |
|
673
Scansource
SCSC
$948M
| $1.01M | 0.01% |
26,610
-610
| -2% | -$23.2K |
|
674
New Jersey Resources
NJR
$4.71B
| $1.01M | 0.01% |
35,372
+140
| +0.4% | +$4K |
|
675
Micron Technology
MU
$169B
| $1.01M | 0.01% |
30,491
-1,002,390
| -97% | -$33M |
|