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 | |
|---|---|---|---|---|---|---|
701
Motorcar Parts of America
MPAA
$310M
| $872K | 0.01% |
25,780
+10,470
| +68% | +$354K |
|
702
LKQ Corp
LKQ
$8.47B
| $868K | 0.01% |
29,299
-167,524
| -85% | -$4.96M |
|
703
Provident Financial Services
PFS
$2.61B
| $866K | 0.01% |
42,965
-900
| -2% | -$18.1K |
|
704
Kennametal
KMT
$1.6B
| $865K | 0.01% |
45,060
| – | – |
|
|
ORIT
705
DELISTED
Oritani Financial Corp. New
ORIT
| $863K | 0.01% |
52,321
| – | – |
|
706
First American
FAF
$6.93B
| $861K | 0.01% |
23,987
-20,710
| -46% | -$743K |
|
707
Selective Insurance
SIGI
$4.85B
| $858K | 0.01% |
25,560
| – | – |
|
708
Cadence Bank
CADE
$6.96B
| $854K | 0.01% |
35,614
| – | – |
|
709
Quest Diagnostics
DGX
$20.5B
| $850K | 0.01% |
11,942
-255,874
| -96% | -$18.2M |
|
|
MITT
710
AG Mortgage Investment Trust
MITT
$247M
| $848K | 0.01% |
22,002
+8,426
| +62% | +$325K |
|
711
Euronet Worldwide
EEFT
$3.62B
| $846K | 0.01% |
11,675
+40
| +0.3% | +$2.9K |
|
712
EastGroup Properties
EGP
$8.94B
| $845K | 0.01% |
15,193
| – | – |
|
713
First Financial Bancorp
FFBC
$2.48B
| $844K | 0.01% |
46,725
| – | – |
|
714
Vail Resorts
MTN
$5.48B
| $844K | 0.01% |
6,598
+150
| +2% | +$19.2K |
|
715
Caleres
CAL
$532M
| $837K | 0.01% |
31,225
| – | – |
|
716
Brinker International
EAT
$7.07B
| $831K | 0.01% |
17,337
-143,678
| -89% | -$6.89M |
|
|
ALJ
717
DELISTED
Alon U S A Energy Inc
ALJ
| $831K | 0.01% |
55,964
+3,840
| +7% | +$57K |
|
|
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
| $826K | 0.01% |
15,265
| – | – |
|
719
Grand Canyon Education
LOPE
$5.88B
| $816K | 0.01% |
20,339
-750
| -4% | -$30.1K |
|
|
UCB
720
United Community Banks, Inc.
UCB
$3.97B
| $816K | 0.01% |
41,893
| – | – |
|
721
Maximus
MMS
$5.08B
| $805K | 0.01% |
14,313
-28,485
| -67% | -$1.6M |
|
722
J&J Snack Foods
JJSF
$2.09B
| $799K | 0.01% |
6,850
+100
| +1% | +$11.7K |
|
723
Southwest Gas
SWX
$5.69B
| $797K | 0.01% |
14,440
| – | – |
|
|
RUTH
724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $796K | 0.01% |
50,018
| – | – |
|
|
CRZO
725
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $796K | 0.01% |
26,900
-27,180
| -50% | -$804K |
|