Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARUN
726
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $846K | 0.01% |
+48,309
| New | +$846K |
|
|
CBL
727
DELISTED
CBL& Associates Properties, Inc.
CBL
| $842K | 0.01% |
44,299
+150
| +0.3% | +$2.85K |
|
728
Charles River Laboratories
CRL
$7.72B
| $839K | 0.01% |
15,685
+5,785
| +58% | +$309K |
|
|
OME
729
DELISTED
Omega Protein
OME
| $836K | 0.01% |
61,092
-780
| -1% | -$10.7K |
|
730
Minerals Technologies
MTX
$2B
| $834K | 0.01% |
12,722
-1,505
| -11% | -$98.7K |
|
731
Sensient Technologies
SXT
$4.51B
| $822K | 0.01% |
14,759
| – | – |
|
732
Ross Stores
ROST
$49B
| $820K | 0.01% |
24,800
+10,230
| +70% | +$338K |
|
733
Diodes
DIOD
$2.49B
| $817K | 0.01% |
28,210
-33,468
| -54% | -$969K |
|
|
INFA
734
DELISTED
INFORMATICA CORP
INFA
| $817K | 0.01% |
+22,905
| New | +$817K |
|
|
FRC
735
DELISTED
First Republic Bank
FRC
| $815K | 0.01% |
14,819
+3,879
| +35% | +$213K |
|
736
Southwest Gas
SWX
$5.69B
| $808K | 0.01% |
15,312
-275
| -2% | -$14.5K |
|
|
BEL
737
DELISTED
Belmond Ltd.
BEL
| $808K | 0.01% |
55,550
-1,050
| -2% | -$15.3K |
|
738
Ezcorp Inc
EZPW
$1.03B
| $804K | 0.01% |
69,600
-1,250
| -2% | -$14.4K |
|
739
Piper Sandler
PIPR
$6.09B
| $803K | 0.01% |
15,507
-100
| -0.6% | -$5.18K |
|
|
YHOO
740
DELISTED
Yahoo Inc
YHOO
| $799K | 0.01% |
22,755
-1,062,563
| -98% | -$37.3M |
|
|
FNFG
741
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $795K | 0.01% |
90,959
-1,325
| -1% | -$11.6K |
|
742
Clearwater Paper
CLW
$348M
| $789K | 0.01% |
12,784
-10,750
| -46% | -$663K |
|
|
SASR
743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $789K | 0.01% |
31,674
| – | – |
|
|
HME
744
DELISTED
HOME PROPERTIES, INC
HME
| $789K | 0.01% |
12,340
| – | – |
|
745
Steelcase
SCS
$1.94B
| $784K | 0.01% |
51,800
-1,325
| -2% | -$20.1K |
|
|
WPX
746
DELISTED
WPX Energy, Inc.
WPX
| $781K | 0.01% |
32,670
-28,420
| -47% | -$679K |
|
|
MTOR
747
DELISTED
MERITOR, Inc.
MTOR
| $779K | 0.01% |
59,720
+8,915
| +18% | +$116K |
|
748
Guess, Inc.
GES
$869M
| $778K | 0.01% |
28,830
+870
| +3% | +$23.5K |
|
|
NAVG
749
DELISTED
Navigators Group Inc
NAVG
| $777K | 0.01% |
23,172
| – | – |
|
750
Glacier Bancorp
GBCI
$5.76B
| $776K | 0.01% |
27,359
+6,415
| +31% | +$182K |
|