Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Prosperity Bancshares
PB
$6.44B
| $984K | 0.01% |
20,570
-11,370
| -36% | -$544K |
|
677
Independent Bank Corp
IBCP
$666M
| $978K | 0.01% |
64,240
| – | – |
|
678
Boyd Gaming
BYD
$6.9B
| $977K | 0.01% |
49,145
-5,780
| -11% | -$115K |
|
|
FNHC
679
DELISTED
FedNat Holding Company Common Stock
FNHC
| $968K | 0.01% |
32,738
+17,040
| +109% | +$504K |
|
680
Rambus
RMBS
$9.53B
| $967K | 0.01% |
83,404
| – | – |
|
|
MW
681
DELISTED
THE MENS WAREHOUSE INC
MW
| $957K | 0.01% |
+65,215
| New | +$957K |
|
|
CDK
682
DELISTED
CDK Global, Inc.
CDK
| $951K | 0.01% |
20,036
+200
| +1% | +$9.49K |
|
|
OA
683
DELISTED
Orbital ATK, Inc.
OA
| $948K | 0.01% |
10,608
| – | – |
|
684
Scorpio Tankers
STNG
$2.97B
| $946K | 0.01% |
11,793
+2,054
| +21% | +$165K |
|
|
CYS
685
DELISTED
CYS Investments Inc.
CYS
| $945K | 0.01% |
132,490
+28,895
| +28% | +$206K |
|
686
First Busey Corp
BUSE
$2.19B
| $944K | 0.01% |
45,736
| – | – |
|
687
CarMax
KMX
$9.19B
| $942K | 0.01% |
17,447
-60,600
| -78% | -$3.27M |
|
688
PACCAR
PCAR
$53.4B
| $934K | 0.01% |
29,552
-3,000
| -9% | -$94.8K |
|
689
OGE Energy
OGE
$8.9B
| $929K | 0.01% |
35,342
+1,313
| +4% | +$34.5K |
|
690
Progress Software
PRGS
$1.85B
| $927K | 0.01% |
38,640
| – | – |
|
691
Rithm Capital
RITM
$6.65B
| $907K | 0.01% |
74,597
| – | – |
|
692
CoreCivic
CXW
$2.29B
| $906K | 0.01% |
34,216
| – | – |
|
693
Ennis
EBF
$473M
| $905K | 0.01% |
46,994
+19,914
| +74% | +$383K |
|
|
VGR
694
DELISTED
Vector Group Ltd.
VGR
| $898K | 0.01% |
65,269
-291
| -0.4% | -$4K |
|
|
SIR
695
DELISTED
SELECT INCOME REIT
SIR
| $898K | 0.01% |
103,058
| – | – |
|
|
HOS
696
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $882K | 0.01% |
+88,720
| New | +$882K |
|
|
DCOM
697
DELISTED
Dime Community Bancshares
DCOM
| $880K | 0.01% |
50,311
+24,890
| +98% | +$435K |
|
698
Mid-America Apartment Communities
MAA
$16.9B
| $878K | 0.01% |
9,670
+1,550
| +19% | +$141K |
|
699
Emcor
EME
$28.6B
| $877K | 0.01% |
18,265
-300
| -2% | -$14.4K |
|
|
EMC
700
DELISTED
EMC CORPORATION
EMC
| $874K | 0.01% |
34,032
-19,435
| -36% | -$499K |
|