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 | |
|---|---|---|---|---|---|---|
676
First Financial Bancorp
FFBC
$2.46B
| $844K | 0.01% |
46,400
-325
| -0.7% | -$5.91K |
|
677
Nike
NKE
$108B
| $841K | 0.01% |
13,674
-110,514
| -89% | -$6.8M |
|
|
MSCC
678
DELISTED
Microsemi Corp
MSCC
| $840K | 0.01% |
21,917
+275
| +1% | +$10.5K |
|
679
Heritage Insurance Holdings
HRTG
$763M
| $839K | 0.01% |
52,555
-520
| -1% | -$8.3K |
|
|
QLGC
680
DELISTED
QLOGIC CORP
QLGC
| $831K | 0.01% |
+61,820
| New | +$831K |
|
681
W.P. Carey
WPC
$15B
| $829K | 0.01% |
+13,595
| New | +$829K |
|
|
MBFI
682
DELISTED
MB Financial Corp
MBFI
| $828K | 0.01% |
25,509
+1,325
| +5% | +$43K |
|
683
Nabors Industries
NBR
$617M
| $823K | 0.01% |
+1,789
| New | +$823K |
|
|
MTGE
684
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $821K | 0.01% |
55,945
-350
| -0.6% | -$5.14K |
|
|
OME
685
DELISTED
Omega Protein
OME
| $820K | 0.01% |
48,400
-27,541
| -36% | -$467K |
|
|
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
| $809K | 0.01% |
8,050
+735
| +10% | +$73.9K |
|
|
CBB
687
DELISTED
Cincinnati Bell Inc.
CBB
| $808K | 0.01% |
41,749
-14,167
| -25% | -$274K |
|
|
ARRY
688
DELISTED
Array Biopharma Inc
ARRY
| $806K | 0.01% |
273,320
-7,500
| -3% | -$22.1K |
|
|
DATA
689
DELISTED
Tableau Software, Inc.
DATA
| $800K | 0.01% |
+17,450
| New | +$800K |
|
690
ONE Gas
OGS
$4.55B
| $799K | 0.01% |
13,082
+5,159
| +65% | +$315K |
|
691
Healthcare Realty
HR
$6.45B
| $797K | 0.01% |
27,100
-24,347
| -47% | -$716K |
|
|
KS
692
DELISTED
KapStone Paper and Pack Corp.
KS
| $793K | 0.01% |
+57,263
| New | +$793K |
|
|
MITT
693
AG Mortgage Investment Trust
MITT
$244M
| $791K | 0.01% |
20,172
-1,830
| -8% | -$71.8K |
|
694
Cadence Bank
CADE
$7.02B
| $788K | 0.01% |
36,964
+1,350
| +4% | +$28.8K |
|
695
Littelfuse
LFUS
$6.54B
| $783K | 0.01% |
6,363
+225
| +4% | +$27.7K |
|
696
Brinker International
EAT
$6.84B
| $782K | 0.01% |
17,025
-312
| -2% | -$14.3K |
|
697
Douglas Dynamics
PLOW
$752M
| $780K | 0.01% |
34,035
+340
| +1% | +$7.79K |
|
698
Thor Industries
THO
$5.55B
| $770K | 0.01% |
12,074
| – | – |
|
699
J&J Snack Foods
JJSF
$2.02B
| $766K | 0.01% |
7,075
+225
| +3% | +$24.4K |
|
700
Chemed
CHE
$6.5B
| $763K | 0.01% |
5,636
+350
| +7% | +$47.4K |
|