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 | |
|---|---|---|---|---|---|---|
701
Progress Software
PRGS
$1.8B
| $759K | 0.01% |
31,460
-7,180
| -19% | -$173K |
|
|
XOXO
702
DELISTED
Xo Group Inc
XOXO
| $757K | 0.01% |
47,178
-1,295
| -3% | -$20.8K |
|
703
Sensient Technologies
SXT
$4.42B
| $756K | 0.01% |
11,919
+425
| +4% | +$27K |
|
704
Amphenol
APH
$146B
| $748K | 0.01% |
51,760
| – | – |
|
|
AF
705
DELISTED
Astoria Financial Corporation
AF
| $746K | 0.01% |
47,090
-34,805
| -42% | -$551K |
|
706
Extra Space Storage
EXR
$30.5B
| $743K | 0.01% |
7,947
-121,587
| -94% | -$11.4M |
|
707
Teleflex
TFX
$5.63B
| $737K | 0.01% |
4,695
-21,129
| -82% | -$3.32M |
|
708
Acadia Realty Trust
AKR
$2.64B
| $734K | 0.01% |
20,891
+325
| +2% | +$11.4K |
|
|
HR
709
DELISTED
Healthcare Realty Trust Incorporated
HR
| $731K | 0.01% |
+23,671
| New | +$731K |
|
|
VGR
710
DELISTED
Vector Group Ltd.
VGR
| $728K | 0.01% |
54,604
-10,665
| -16% | -$142K |
|
711
Scorpio Tankers
STNG
$3.12B
| $723K | 0.01% |
12,408
+615
| +5% | +$35.8K |
|
712
Winnebago Industries
WGO
$936M
| $723K | 0.01% |
32,195
+21,350
| +197% | +$479K |
|
713
Emergent Biosolutions
EBS
$428M
| $722K | 0.01% |
19,854
-22,036
| -53% | -$801K |
|
714
SL Green Realty
SLG
$4.6B
| $722K | 0.01% |
7,695
+1,384
| +22% | +$130K |
|
715
Motorcar Parts of America
MPAA
$306M
| $721K | 0.01% |
18,990
-6,790
| -26% | -$258K |
|
716
EPAM Systems
EPAM
$8.53B
| $718K | 0.01% |
9,615
+350
| +4% | +$26.1K |
|
|
DD
717
DELISTED
Du Pont De Nemours E I
DD
| $714K | 0.01% |
11,282
-6,452
| -36% | -$408K |
|
|
BBOX
718
DELISTED
Black Box Corp
BBOX
| $712K | 0.01% |
52,882
-525
| -1% | -$7.07K |
|
719
American Public Education
APEI
$629M
| $706K | 0.01% |
+34,223
| New | +$706K |
|
|
FBC
720
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $705K | 0.01% |
32,870
+11,980
| +57% | +$257K |
|
|
ATSG
721
DELISTED
Air Transport Services Group, Inc.
ATSG
| $704K | 0.01% |
45,762
-14,558
| -24% | -$224K |
|
722
Independent Bank Corp
IBCP
$654M
| $702K | 0.01% |
48,280
-15,960
| -25% | -$232K |
|
723
Designer Brands
DBI
$227M
| $700K | 0.01% |
+25,328
| New | +$700K |
|
724
Argan
AGX
$3.33B
| $696K | 0.01% |
19,789
-325
| -2% | -$11.4K |
|
725
Avista
AVA
$2.94B
| $693K | 0.01% |
17,001
+995
| +6% | +$40.6K |
|