Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.4B
| $923K | 0.01% |
12,912
+970
| +8% | +$69.3K |
|
652
Waterstone Financial
WSBF
$275M
| $921K | 0.01% |
67,305
-12,965
| -16% | -$177K |
|
653
Unitil
UTL
$829M
| $920K | 0.01% |
21,645
+75
| +0.3% | +$3.19K |
|
654
CoreCivic
CXW
$2.23B
| $920K | 0.01% |
28,706
-5,510
| -16% | -$177K |
|
|
RUTH
655
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $919K | 0.01% |
49,908
-110
| -0.2% | -$2.03K |
|
656
First Merchants
FRME
$2.32B
| $918K | 0.01% |
38,945
| – | – |
|
657
Take-Two Interactive
TTWO
$45.8B
| $910K | 0.01% |
24,165
-56,410
| -70% | -$2.12M |
|
658
IAC Inc
IAC
$2.9B
| $905K | 0.01% |
+107,544
| New | +$905K |
|
659
M/I Homes
MHO
$3.97B
| $905K | 0.01% |
48,537
+25,057
| +107% | +$467K |
|
660
Emcor
EME
$28.1B
| $903K | 0.01% |
18,590
+325
| +2% | +$15.8K |
|
661
Scansource
SCSC
$995M
| $894K | 0.01% |
22,131
+125
| +0.6% | +$5.05K |
|
|
ORIT
662
DELISTED
Oritani Financial Corp. New
ORIT
| $893K | 0.01% |
52,646
+325
| +0.6% | +$5.51K |
|
|
LOGM
663
DELISTED
LogMein, Inc.
LOGM
| $885K | 0.01% |
17,530
-420
| -2% | -$21.2K |
|
|
EMC
664
DELISTED
EMC CORPORATION
EMC
| $884K | 0.01% |
33,182
-850
| -2% | -$22.6K |
|
665
Ziff Davis
ZD
$1.52B
| $881K | 0.01% |
16,448
-2,180
| -12% | -$117K |
|
666
OFG Bancorp
OFG
$1.96B
| $877K | 0.01% |
125,521
+69,979
| +126% | +$489K |
|
667
Caleres
CAL
$506M
| $873K | 0.01% |
30,850
-375
| -1% | -$10.6K |
|
668
Rithm Capital
RITM
$6.57B
| $873K | 0.01% |
75,072
+475
| +0.6% | +$5.52K |
|
|
DCOM
669
DELISTED
Dime Community Bancshares
DCOM
| $873K | 0.01% |
49,571
-740
| -1% | -$13K |
|
670
Alaska Air
ALK
$7.15B
| $866K | 0.01% |
10,554
-164,043
| -94% | -$13.5M |
|
671
Red Robin
RRGB
$124M
| $857K | 0.01% |
13,293
+5,545
| +72% | +$357K |
|
672
Euronet Worldwide
EEFT
$3.58B
| $854K | 0.01% |
11,525
-150
| -1% | -$11.1K |
|
|
HOS
673
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $852K | 0.01% |
85,785
-2,935
| -3% | -$29.2K |
|
|
SHOR
674
DELISTED
ShoreTel, Inc.
SHOR
| $850K | 0.01% |
114,284
-2,100
| -2% | -$15.6K |
|
675
Provident Financial Services
PFS
$2.59B
| $847K | 0.01% |
41,965
-1,000
| -2% | -$20.2K |
|