Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Telephone and Data Systems
TDS
$4.51B
| $1.95M | 0.01% |
71,093
-1,500
| -2% | -$41.1K |
|
|
TVTY
702
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.94M | 0.01% |
55,028
| – | – |
|
703
Malibu Boats
MBUU
$629M
| $1.92M | 0.01% |
45,745
-400
| -0.9% | -$16.8K |
|
|
AAN.A
704
DELISTED
AARON'S INC CL-A
AAN.A
| $1.92M | 0.01% |
44,145
-9,300
| -17% | -$404K |
|
|
CRCM
705
DELISTED
CARE.COM, INC.
CRCM
| $1.92M | 0.01% |
91,789
+893
| +1% | +$18.7K |
|
706
Visteon
VC
$3.4B
| $1.91M | 0.01% |
14,765
| – | – |
|
707
Eagle Bancorp
EGBN
$615M
| $1.91M | 0.01% |
31,117
-100
| -0.3% | -$6.13K |
|
708
Gaming and Leisure Properties
GLPI
$13.6B
| $1.9M | 0.01% |
52,947
+22,390
| +73% | +$802K |
|
709
Healthpeak Properties
DOC
$12.6B
| $1.89M | 0.01% |
+73,223
| New | +$1.89M |
|
710
nVent Electric
NVT
$15.3B
| $1.89M | 0.01% |
+75,130
| New | +$1.89M |
|
|
POLY
711
DELISTED
Plantronics, Inc.
POLY
| $1.88M | 0.01% |
24,609
-31,430
| -56% | -$2.4M |
|
|
LORL
712
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.87M | 0.01% |
+49,792
| New | +$1.87M |
|
|
NWLI
713
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.86M | 0.01% |
6,068
| – | – |
|
714
Charles River Laboratories
CRL
$7.52B
| $1.85M | 0.01% |
16,442
+100
| +0.6% | +$11.2K |
|
715
Liberty Media Series C
FWONK
$24.9B
| $1.84M | 0.01% |
+51,348
| New | +$1.84M |
|
716
Enviri
NVRI
$983M
| $1.84M | 0.01% |
83,197
| – | – |
|
717
RTX Corp
RTX
$209B
| $1.82M | 0.01% |
23,123
-20,721
| -47% | -$1.63M |
|
718
Children's Place
PLCE
$155M
| $1.82M | 0.01% |
15,040
+9,440
| +169% | +$1.14M |
|
719
Carter's
CRI
$1.08B
| $1.81M | 0.01% |
16,722
-120
| -0.7% | -$13K |
|
720
MGE Energy Inc
MGEE
$3.08B
| $1.81M | 0.01% |
28,629
+5,400
| +23% | +$340K |
|
721
FIVE9
FIVN
$2B
| $1.8M | 0.01% |
52,055
+27,290
| +110% | +$944K |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.8M | 0.01% |
16,702
-10
| -0.1% | -$1.08K |
|
|
MZTI
723
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.8M | 0.01% |
12,969
| – | – |
|
|
NUVA
724
DELISTED
NuVasive, Inc.
NUVA
| $1.78M | 0.01% |
34,150
-310
| -0.9% | -$16.2K |
|
725
Greif
GEF
$3.59B
| $1.78M | 0.01% |
33,625
-9,530
| -22% | -$504K |
|