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 | |
|---|---|---|---|---|---|---|
701
MYR Group
MYRG
$2.77B
| $1.79M | 0.01% |
+49,957
| New | +$1.79M |
|
702
Barrett Business Services
BBSI
$1.18B
| $1.78M | 0.01% |
110,652
+55,832
| +102% | +$900K |
|
703
Dolby
DLB
$6.8B
| $1.78M | 0.01% |
28,740
-99,320
| -78% | -$6.16M |
|
|
MDR
704
DELISTED
McDermott International
MDR
| $1.78M | 0.01% |
90,242
-6,960
| -7% | -$137K |
|
705
Targa Resources
TRGP
$35.2B
| $1.78M | 0.01% |
36,680
+19,040
| +108% | +$922K |
|
706
Anika Therapeutics
ANIK
$121M
| $1.77M | 0.01% |
32,880
+10,804
| +49% | +$583K |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $1.77M | 0.01% |
37,135
+7,994
| +27% | +$382K |
|
|
WCG
708
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.77M | 0.01% |
8,804
-2,089
| -19% | -$420K |
|
|
DCOM
709
DELISTED
Dime Community Bancshares
DCOM
| $1.77M | 0.01% |
84,479
-5,239
| -6% | -$110K |
|
710
Verisk Analytics
VRSK
$36.7B
| $1.77M | 0.01% |
18,414
-100
| -0.5% | -$9.6K |
|
711
Oshkosh
OSK
$8.75B
| $1.76M | 0.01% |
19,380
| – | – |
|
|
RRD
712
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.76M | 0.01% |
189,381
+33,250
| +21% | +$309K |
|
713
M/I Homes
MHO
$4B
| $1.76M | 0.01% |
51,100
+36,475
| +249% | +$1.25M |
|
714
Mercury Insurance
MCY
$4.31B
| $1.74M | 0.01% |
32,491
-373
| -1% | -$19.9K |
|
|
GHDX
715
DELISTED
Genomic Health, Inc.
GHDX
| $1.74M | 0.01% |
50,771
+24,574
| +94% | +$840K |
|
|
WRI
716
DELISTED
Weingarten Realty Investors
WRI
| $1.73M | 0.01% |
52,746
| – | – |
|
717
Capitol Federal Financial
CFFN
$840M
| $1.73M | 0.01% |
128,609
-7,981
| -6% | -$107K |
|
718
Sterling Infrastructure
STRL
$9.62B
| $1.72M | 0.01% |
105,742
+46,832
| +79% | +$762K |
|
719
Nasdaq
NDAQ
$54.3B
| $1.72M | 0.01% |
66,975
| – | – |
|
|
ARI
720
Apollo Commercial Real Estate
ARI
$1.53B
| $1.69M | 0.01% |
91,425
| – | – |
|
721
AGNC Investment
AGNC
$10.8B
| $1.69M | 0.01% |
83,504
-327,666
| -80% | -$6.62M |
|
|
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.69M | 0.01% |
28,681
-23,639
| -45% | -$1.39M |
|
|
INFO
723
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | 0.01% |
37,132
-1,211,936
| -97% | -$54.7M |
|
|
MZTI
724
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.68M | 0.01% |
12,969
-140
| -1% | -$18.1K |
|
725
Sleep Number
SNBR
$234M
| $1.67M | 0.01% |
+44,517
| New | +$1.67M |
|