Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Silicon Laboratories
SLAB
$4.45B
| $1.23M | 0.01% |
18,942
-8,631
| -31% | -$561K |
|
|
GTY
652
Getty Realty Corp
GTY
$1.61B
| $1.23M | 0.01% |
+48,204
| New | +$1.23M |
|
|
PLKI
653
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.23M | 0.01% |
20,265
-7,520
| -27% | -$455K |
|
654
Progress Software
PRGS
$1.85B
| $1.22M | 0.01% |
38,160
| – | – |
|
655
Ezcorp Inc
EZPW
$1.03B
| $1.22M | 0.01% |
114,128
+74,130
| +185% | +$789K |
|
656
Anika Therapeutics
ANIK
$124M
| $1.21M | 0.01% |
24,697
+8,100
| +49% | +$397K |
|
|
MZTI
657
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.21M | 0.01% |
8,544
| – | – |
|
658
EQT Corp
EQT
$31.8B
| $1.21M | 0.01% |
33,838
| – | – |
|
659
Thor Industries
THO
$5.83B
| $1.2M | 0.01% |
11,955
| – | – |
|
|
RDUS
660
DELISTED
Radius Recycling
RDUS
| $1.2M | 0.01% |
46,495
| – | – |
|
661
Tractor Supply
TSCO
$31.8B
| $1.18M | 0.01% |
77,655
+42,700
| +122% | +$647K |
|
|
EXPR
662
DELISTED
Express, Inc.
EXPR
| $1.17M | 0.01% |
5,431
+4,694
| +637% | +$1.01M |
|
663
Charles River Laboratories
CRL
$7.86B
| $1.17M | 0.01% |
15,321
| – | – |
|
664
Employers Holdings
EIG
$996M
| $1.16M | 0.01% |
29,384
+4,600
| +19% | +$182K |
|
665
Graco
GGG
$14.3B
| $1.16M | 0.01% |
42,042
| – | – |
|
666
Donaldson
DCI
$9.51B
| $1.16M | 0.01% |
27,525
| – | – |
|
667
Wabtec
WAB
$32.9B
| $1.16M | 0.01% |
13,949
-25,230
| -64% | -$2.09M |
|
|
RSO
668
DELISTED
Resource Capital Corp.
RSO
| $1.15M | 0.01% |
138,356
+59,486
| +75% | +$496K |
|
|
DYN
669
DELISTED
Dynegy, Inc.
DYN
| $1.15M | 0.01% |
136,021
-26,960
| -17% | -$228K |
|
|
MITT
670
AG Mortgage Investment Trust
MITT
$247M
| $1.15M | 0.01% |
22,396
+7,114
| +47% | +$365K |
|
671
Nordson
NDSN
$12.8B
| $1.15M | 0.01% |
10,248
| – | – |
|
|
NTUS
672
DELISTED
Natus Medical Inc
NTUS
| $1.15M | 0.01% |
32,899
| – | – |
|
673
First Financial Bancorp
FFBC
$2.48B
| $1.14M | 0.01% |
40,160
-540
| -1% | -$15.4K |
|
674
Greenlight Captial
GLRE
$434M
| $1.14M | 0.01% |
50,071
+779
| +2% | +$17.8K |
|
675
OFG Bancorp
OFG
$1.97B
| $1.14M | 0.01% |
86,799
-15,185
| -15% | -$199K |
|