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 | |
|---|---|---|---|---|---|---|
676
News Corp Class B
NWS
$18.2B
| $1.18M | 0.01% |
+87,405
| New | +$1.18M |
|
677
CubeSmart
CUBE
$9.39B
| $1.17M | 0.01% |
45,237
-104,120
| -70% | -$2.7M |
|
|
BRS
678
DELISTED
Bristow Group, Inc.
BRS
| $1.17M | 0.01% |
77,044
+12,283
| +19% | +$187K |
|
679
Charles River Laboratories
CRL
$7.52B
| $1.17M | 0.01% |
12,971
-2,350
| -15% | -$211K |
|
680
Advanced Energy
AEIS
$5.94B
| $1.16M | 0.01% |
+16,868
| New | +$1.16M |
|
681
American Eagle Outfitters
AEO
$3.18B
| $1.15M | 0.01% |
81,893
+33,140
| +68% | +$465K |
|
682
Insight Enterprises
NSIT
$3.9B
| $1.15M | 0.01% |
27,952
| – | – |
|
683
Amkor Technology
AMKR
$6.29B
| $1.13M | 0.01% |
+97,849
| New | +$1.13M |
|
684
Designer Brands
DBI
$225M
| $1.13M | 0.01% |
54,801
+13,370
| +32% | +$276K |
|
685
First Financial Bancorp
FFBC
$2.46B
| $1.13M | 0.01% |
41,160
+1,000
| +2% | +$27.5K |
|
686
The RMR Group
RMR
$288M
| $1.13M | 0.01% |
22,784
+5,803
| +34% | +$287K |
|
687
CTS Corp
CTS
$1.23B
| $1.12M | 0.01% |
52,606
-11,028
| -17% | -$235K |
|
688
Employers Holdings
EIG
$983M
| $1.11M | 0.01% |
29,274
-110
| -0.4% | -$4.18K |
|
689
Adtran
ADTN
$809M
| $1.11M | 0.01% |
53,379
+6,717
| +14% | +$139K |
|
690
Donnelley Financial Solutions
DFIN
$1.5B
| $1.1M | 0.01% |
57,123
-5,701
| -9% | -$110K |
|
691
CNO Financial Group
CNO
$3.8B
| $1.09M | 0.01% |
53,370
-3,060
| -5% | -$62.7K |
|
692
Urban Outfitters
URBN
$6.07B
| $1.09M | 0.01% |
45,969
+12,054
| +36% | +$286K |
|
|
VSM
693
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | 0.01% |
35,674
-3,955
| -10% | -$121K |
|
|
MTSC
694
DELISTED
MTS Systems Corp
MTSC
| $1.09M | 0.01% |
19,814
+2,350
| +13% | +$129K |
|
695
NETGEAR
NTGR
$831M
| $1.09M | 0.01% |
+21,987
| New | +$1.09M |
|
|
MITT
696
AG Mortgage Investment Trust
MITT
$244M
| $1.07M | 0.01% |
19,766
-2,630
| -12% | -$142K |
|
697
Independent Bank Corp
IBCP
$657M
| $1.07M | 0.01% |
51,655
| – | – |
|
698
Manitowoc
MTW
$362M
| $1.07M | 0.01% |
46,879
-25
| -0.1% | -$570 |
|
699
Denny's
DENN
$264M
| $1.07M | 0.01% |
86,191
-44,549
| -34% | -$551K |
|
700
First Bancorp
FBP
$3.49B
| $1.06M | 0.01% |
+188,106
| New | +$1.06M |
|