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 | |
|---|---|---|---|---|---|---|
676
Energizer
ENR
$1.94B
| $1.96M | 0.01% |
40,738
+16,060
| +65% | +$771K |
|
677
SITE Centers
SITC
$468M
| $1.94M | 0.01% |
168,344
+143,633
| +581% | +$1.66M |
|
|
WIFI
678
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.94M | 0.01% |
86,199
-2,141
| -2% | -$48.2K |
|
679
Brown & Brown
BRO
$31.1B
| $1.92M | 0.01% |
74,700
| – | – |
|
|
RDUS
680
DELISTED
Radius Recycling
RDUS
| $1.92M | 0.01% |
57,215
+18,230
| +47% | +$611K |
|
681
Medifast
MED
$152M
| $1.91M | 0.01% |
27,298
+10,878
| +66% | +$760K |
|
682
Sanmina
SANM
$6.53B
| $1.89M | 0.01% |
57,320
-1,595
| -3% | -$52.6K |
|
|
VIVO
683
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.01% |
134,712
+47,311
| +54% | +$662K |
|
684
Commercial Vehicle Group
CVGI
$70.3M
| $1.88M | 0.01% |
175,406
+133,401
| +318% | +$1.43M |
|
685
Extreme Networks
EXTR
$2.96B
| $1.88M | 0.01% |
149,732
+80,189
| +115% | +$1M |
|
|
AAWW
686
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.87M | 0.01% |
31,955
+21,145
| +196% | +$1.24M |
|
687
Target
TGT
$41.6B
| $1.87M | 0.01% |
28,651
+24,540
| +597% | +$1.6M |
|
|
RP
688
DELISTED
RealPage, Inc.
RP
| $1.87M | 0.01% |
42,157
-22,211
| -35% | -$984K |
|
|
BLUE
689
DELISTED
bluebird bio
BLUE
| $1.85M | 0.01% |
800
+436
| +120% | +$1.01M |
|
690
Bath & Body Works
BBWI
$5.81B
| $1.85M | 0.01% |
+37,889
| New | +$1.85M |
|
691
Citizens Financial Group
CFG
$22.3B
| $1.83M | 0.01% |
43,670
+1,635
| +4% | +$68.6K |
|
692
News Corp Class B
NWS
$18.2B
| $1.83M | 0.01% |
110,414
-10,596
| -9% | -$176K |
|
|
BBT
693
Beacon Financial Corporation
BBT
$2.2B
| $1.83M | 0.01% |
49,894
-1,906
| -4% | -$69.8K |
|
694
Range Resources
RRC
$8.3B
| $1.83M | 0.01% |
107,020
-29,592
| -22% | -$505K |
|
695
Camping World
CWH
$1.06B
| $1.82M | 0.01% |
+40,622
| New | +$1.82M |
|
696
Public Service Enterprise Group
PEG
$40.8B
| $1.82M | 0.01% |
35,253
-2,747
| -7% | -$142K |
|
|
CYS
697
DELISTED
CYS Investments Inc.
CYS
| $1.81M | 0.01% |
225,235
-22,131
| -9% | -$178K |
|
|
698
Marriott International Class A Common Stock
MAR
$71.2B
| $1.81M | 0.01% |
13,322
-734,912
| -98% | -$99.7M |
|
|
NAVG
699
DELISTED
Navigators Group Inc
NAVG
| $1.8M | 0.01% |
36,885
-991
| -3% | -$48.3K |
|
700
Factset
FDS
$13.7B
| $1.79M | 0.01% |
9,300
-1,060
| -10% | -$204K |
|