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 | |
|---|---|---|---|---|---|---|
|
TFCFA
701
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.01% |
32,813
-1,241
| -4% | -$40.2K |
|
702
Flex
FLEX
$21.4B
| $1.06M | 0.01% |
+83,774
| New | +$1.06M |
|
703
EQT Corp
EQT
$31.8B
| $1.06M | 0.01% |
31,780
-2,058
| -6% | -$68.4K |
|
704
J&J Snack Foods
JJSF
$2.02B
| $1.05M | 0.01% |
7,772
+797
| +11% | +$108K |
|
|
X
705
DELISTED
US Steel
X
| $1.05M | 0.01% |
+31,039
| New | +$1.05M |
|
706
Maximus
MMS
$5.05B
| $1.05M | 0.01% |
16,852
+9,878
| +142% | +$614K |
|
707
iShares MSCI India ETF
INDA
$9.38B
| $1.04M | 0.01% |
33,018
| – | – |
|
|
MGLN
708
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | 0.01% |
15,066
+623
| +4% | +$43K |
|
709
SiriusPoint
SPNT
$2.22B
| $1.03M | 0.01% |
85,233
+5,302
| +7% | +$64.1K |
|
|
MSFG
710
DELISTED
MainSource Financial Group Inc
MSFG
| $1.03M | 0.01% |
31,266
| – | – |
|
711
Hope Bancorp
HOPE
$1.4B
| $1.03M | 0.01% |
53,689
-6,804
| -11% | -$130K |
|
712
BJ's Restaurants
BJRI
$684M
| $1.01M | 0.01% |
25,033
-21,042
| -46% | -$850K |
|
713
PotlatchDeltic
PCH
$3.2B
| $1.01M | 0.01% |
22,078
+3,298
| +18% | +$151K |
|
|
BNCL
714
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.01M | 0.01% |
63,059
+1,810
| +3% | +$29K |
|
715
AAR Corp
AIR
$2.67B
| $1.01M | 0.01% |
29,876
-15,630
| -34% | -$526K |
|
716
OFG Bancorp
OFG
$1.95B
| $1.01M | 0.01% |
85,160
-1,639
| -2% | -$19.3K |
|
717
Chart Industries
GTLS
$8.95B
| $1M | 0.01% |
28,695
+1,400
| +5% | +$48.9K |
|
718
Tennant Co
TNC
$1.5B
| $1M | 0.01% |
13,788
+3,222
| +30% | +$234K |
|
719
Allete
ALE
$3.67B
| $1M | 0.01% |
14,765
+200
| +1% | +$13.5K |
|
720
Copart
CPRT
$46.8B
| $998K | 0.01% |
128,960
| – | – |
|
721
La-Z-Boy
LZB
$1.39B
| $997K | 0.01% |
36,923
+3,044
| +9% | +$82.2K |
|
|
PEI
722
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $996K | 0.01% |
4,385
+646
| +17% | +$147K |
|
723
First Busey Corp
BUSE
$2.19B
| $978K | 0.01% |
33,275
+800
| +2% | +$23.5K |
|
724
Booking.com
BKNG
$177B
| $975K | 0.01% |
548
-100
| -15% | -$178K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $974K | 0.01% |
14,043
-7,100
| -34% | -$492K |
|