Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $821K | 0.01% |
+63,445
| New | +$821K |
|
727
Emcor
EME
$28.6B
| $820K | 0.01% |
+20,172
| New | +$820K |
|
728
National CineMedia
NCMI
$443M
| $820K | 0.01% |
+4,856
| New | +$820K |
|
|
HES
729
DELISTED
Hess
HES
| $818K | 0.01% |
+12,300
| New | +$818K |
|
|
HME
730
DELISTED
HOME PROPERTIES, INC
HME
| $815K | 0.01% |
+12,460
| New | +$815K |
|
|
BDBD
731
DELISTED
BOULDER BRANDS INC
BDBD
| $814K | 0.01% |
+67,542
| New | +$814K |
|
|
FPO
732
DELISTED
First Potomac Realty Trust
FPO
| $814K | 0.01% |
+62,309
| New | +$814K |
|
733
Regis Corp
RGS
$69.1M
| $810K | 0.01% |
+2,467
| New | +$810K |
|
734
H.B. Fuller
FUL
$3.44B
| $798K | 0.01% |
+21,097
| New | +$798K |
|
735
NewMarket
NEU
$7.98B
| $798K | 0.01% |
+3,041
| New | +$798K |
|
|
AGN
736
DELISTED
Allergan plc
AGN
| $798K | 0.01% |
+6,320
| New | +$798K |
|
|
BGG
737
DELISTED
Briggs & Stratton Corp.
BGG
| $797K | 0.01% |
+40,272
| New | +$797K |
|
738
White Mountains Insurance
WTM
$4.57B
| $793K | 0.01% |
+1,380
| New | +$793K |
|
|
CEC
739
DELISTED
CEC ENTERTAINMENT INC
CEC
| $792K | 0.01% |
+19,294
| New | +$792K |
|
|
PAY
740
DELISTED
Verifone Systems Inc
PAY
| $788K | 0.01% |
+46,888
| New | +$788K |
|
741
Griffon
GFF
$3.72B
| $783K | 0.01% |
+69,591
| New | +$783K |
|
742
TFS Financial
TFSL
$3.78B
| $782K | 0.01% |
+69,850
| New | +$782K |
|
|
AF
743
DELISTED
Astoria Financial Corporation
AF
| $782K | 0.01% |
+72,550
| New | +$782K |
|
744
SL Green Realty
SLG
$4.5B
| $778K | 0.01% |
+9,111
| New | +$778K |
|
745
First Busey Corp
BUSE
$2.19B
| $776K | 0.01% |
+57,467
| New | +$776K |
|
|
TGH
746
DELISTED
Textainer Group Holdings limited
TGH
| $776K | 0.01% |
+20,183
| New | +$776K |
|
747
ResMed
RMD
$40.2B
| $769K | 0.01% |
+17,030
| New | +$769K |
|
748
Donaldson
DCI
$9.51B
| $768K | 0.01% |
+21,535
| New | +$768K |
|
749
Myers Industries
MYE
$612M
| $767K | 0.01% |
+51,123
| New | +$767K |
|
750
PACCAR
PCAR
$53.4B
| $767K | 0.01% |
+21,443
| New | +$767K |
|