Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Molina Healthcare
MOH
$9.71B
| $2.14M | 0.01% |
+27,900
| New | +$2.14M |
|
652
Koppers
KOP
$543M
| $2.13M | 0.01% |
41,906
-868
| -2% | -$44.2K |
|
|
CBM
653
DELISTED
Cambrex Corporation
CBM
| $2.13M | 0.01% |
44,293
+19,772
| +81% | +$949K |
|
654
Hasbro
HAS
$10.9B
| $2.12M | 0.01% |
23,352
-1,200
| -5% | -$109K |
|
|
SRCI
655
DELISTED
SRC Energy Inc
SRCI
| $2.1M | 0.01% |
+246,672
| New | +$2.1M |
|
|
REGI
656
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.1M | 0.01% |
178,310
+67,166
| +60% | +$793K |
|
657
ONE Gas
OGS
$4.5B
| $2.1M | 0.01% |
28,616
+14,253
| +99% | +$1.04M |
|
658
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.09M | 0.01% |
33,055
-142,370
| -81% | -$9.01M |
|
659
Kemper
KMPR
$3.32B
| $2.09M | 0.01% |
30,259
-2,462
| -8% | -$170K |
|
660
Century Aluminum
CENX
$2.09B
| $2.08M | 0.01% |
105,948
+64,982
| +159% | +$1.28M |
|
661
Customers Bancorp
CUBI
$2.35B
| $2.07M | 0.01% |
79,781
+54,425
| +215% | +$1.41M |
|
662
MillerKnoll
MLKN
$1.44B
| $2.06M | 0.01% |
51,531
+16,824
| +48% | +$674K |
|
663
EXL Service
EXLS
$6.9B
| $2.06M | 0.01% |
170,285
-3,625
| -2% | -$43.7K |
|
664
Northfield Bancorp
NFBK
$487M
| $2.06M | 0.01% |
120,295
-16,531
| -12% | -$282K |
|
|
UNT
665
DELISTED
UNIT Corporation
UNT
| $2.05M | 0.01% |
93,216
-36,334
| -28% | -$799K |
|
666
PG&E
PCG
$34.6B
| $2.02M | 0.01% |
44,981
-25,157
| -36% | -$1.13M |
|
667
Vishay Intertechnology
VSH
$2.07B
| $2.01M | 0.01% |
96,968
-2,792
| -3% | -$57.9K |
|
|
TVTY
668
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2M | 0.01% |
54,763
+46,263
| +544% | +$1.69M |
|
669
Scholastic
SCHL
$660M
| $2M | 0.01% |
49,815
+7,263
| +17% | +$291K |
|
|
COHR
670
DELISTED
Coherent Inc
COHR
| $2M | 0.01% |
7,070
+3,090
| +78% | +$872K |
|
671
KRONOS Worldwide
KRO
$721M
| $1.99M | 0.01% |
77,307
+43,485
| +129% | +$1.12M |
|
|
NWLI
672
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.99M | 0.01% |
6,009
+1
| +0% | +$331 |
|
673
First Industrial Realty Trust
FR
$6.77B
| $1.99M | 0.01% |
63,077
-4,880
| -7% | -$154K |
|
674
Southwest Gas
SWX
$5.67B
| $1.99M | 0.01% |
24,663
-1,082
| -4% | -$87.1K |
|
675
Tetra Tech
TTEK
$9.37B
| $1.96M | 0.01% |
203,205
+15,990
| +9% | +$154K |
|