Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
651
DELISTED
RealPage, Inc.
RP
| $1.33M | 0.01% |
37,988
+3,823
| +11% | +$133K |
|
|
BPFH
652
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | 0.01% |
80,711
+1,900
| +2% | +$31.2K |
|
653
American Axle
AXL
$697M
| $1.32M | 0.01% |
70,060
+33,120
| +90% | +$622K |
|
|
UTEK
654
DELISTED
Ultratech Inc.
UTEK
| $1.3M | 0.01% |
43,926
-57,089
| -57% | -$1.69M |
|
|
HRG
655
DELISTED
HRG Group, Inc.
HRG
| $1.3M | 0.01% |
+67,298
| New | +$1.3M |
|
656
First Merchants
FRME
$2.31B
| $1.3M | 0.01% |
33,020
| – | – |
|
657
Invesco
IVZ
$10B
| $1.29M | 0.01% |
42,200
-171,979
| -80% | -$5.27M |
|
658
Rayonier
RYN
$4.05B
| $1.29M | 0.01% |
+47,834
| New | +$1.29M |
|
659
Teleflex
TFX
$5.76B
| $1.29M | 0.01% |
6,661
+2,406
| +57% | +$466K |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.01% |
157,325
-336,051
| -68% | -$2.74M |
|
661
Restaurant Brands International
QSR
$20.6B
| $1.28M | 0.01% |
23,003
+18,400
| +400% | +$1.02M |
|
662
Kemper
KMPR
$3.35B
| $1.28M | 0.01% |
31,946
+1,300
| +4% | +$51.9K |
|
663
Nordson
NDSN
$12.5B
| $1.26M | 0.01% |
10,248
| – | – |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.01% |
38,773
| – | – |
|
|
RATE
665
DELISTED
Bankrate Inc
RATE
| $1.24M | 0.01% |
128,945
+2,680
| +2% | +$25.9K |
|
666
Kohl's
KSS
$1.71B
| $1.24M | 0.01% |
31,192
-232,008
| -88% | -$9.24M |
|
|
ESL
667
DELISTED
Esterline Technologies
ESL
| $1.23M | 0.01% |
14,331
+500
| +4% | +$43K |
|
668
Whirlpool
WHR
$5.15B
| $1.23M | 0.01% |
7,168
-128
| -2% | -$21.9K |
|
669
Amphenol
APH
$145B
| $1.22M | 0.01% |
68,596
+36,956
| +117% | +$657K |
|
|
CHS
670
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.01% |
84,404
-57,836
| -41% | -$822K |
|
671
Factset
FDS
$13.7B
| $1.2M | 0.01% |
7,256
-12,667
| -64% | -$2.09M |
|
|
LSXMK
672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.01% |
40,523
-1,444
| -3% | -$42.7K |
|
673
Chemed
CHE
$6.5B
| $1.19M | 0.01% |
6,534
+1,188
| +22% | +$217K |
|
674
Insperity
NSP
$1.99B
| $1.19M | 0.01% |
26,948
+3,654
| +16% | +$162K |
|
675
Dine Brands
DIN
$368M
| $1.19M | 0.01% |
21,806
+16,576
| +317% | +$902K |
|