Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Green Plains
GPRE
$641M
| $795K | 0.01% |
34,730
+1,600
| +5% | +$36.6K |
|
727
Chemed
CHE
$6.67B
| $792K | 0.01% |
5,286
| – | – |
|
|
AVTA
728
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | 0.01% |
+80,650
| New | +$790K |
|
729
Ameris Bancorp
ABCB
$5.12B
| $787K | 0.01% |
23,143
-6,440
| -22% | -$219K |
|
|
MTGE
730
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $786K | 0.01% |
+56,295
| New | +$786K |
|
731
Korn Ferry
KFY
$3.93B
| $785K | 0.01% |
23,665
+13,840
| +141% | +$459K |
|
732
Carriage Services
CSV
$671M
| $783K | 0.01% |
32,500
-10
| -0% | -$241 |
|
|
MBFI
733
DELISTED
MB Financial Corp
MBFI
| $783K | 0.01% |
24,184
-440
| -2% | -$14.2K |
|
734
Griffon
GFF
$3.72B
| $780K | 0.01% |
43,847
| – | – |
|
|
ENV
735
DELISTED
ENVESTNET, INC.
ENV
| $780K | 0.01% |
26,123
-7,365
| -22% | -$220K |
|
|
MRO
736
DELISTED
Marathon Oil Corporation
MRO
| $778K | 0.01% |
61,832
-230,358
| -79% | -$2.9M |
|
|
XOXO
737
DELISTED
Xo Group Inc
XOXO
| $778K | 0.01% |
48,473
+22,153
| +84% | +$356K |
|
738
Huntsman Corp
HUN
$1.94B
| $777K | 0.01% |
68,345
+190
| +0.3% | +$2.16K |
|
739
Unitil
UTL
$832M
| $774K | 0.01% |
21,570
+2,100
| +11% | +$75.4K |
|
|
EDE
740
DELISTED
Empire District Electric
EDE
| $766K | 0.01% |
+27,287
| New | +$766K |
|
741
Goodyear
GT
$2.45B
| $761K | 0.01% |
23,305
+8,310
| +55% | +$271K |
|
742
Advanced Energy
AEIS
$6.02B
| $759K | 0.01% |
26,870
-7,440
| -22% | -$210K |
|
743
Union Pacific
UNP
$128B
| $737K | 0.01% |
9,421
-96
| -1% | -$7.51K |
|
|
ELLI
744
DELISTED
Ellie Mae Inc
ELLI
| $737K | 0.01% |
+12,240
| New | +$737K |
|
745
Financial Institutions
FISI
$548M
| $736K | 0.01% |
26,302
+4,570
| +21% | +$128K |
|
|
TXNM
746
TXNM Energy, Inc.
TXNM
$6B
| $736K | 0.01% |
24,083
+920
| +4% | +$28.1K |
|
747
KeyCorp
KEY
$21B
| $731K | 0.01% |
55,398
| – | – |
|
748
EPAM Systems
EPAM
$8.79B
| $728K | 0.01% |
9,265
+190
| +2% | +$14.9K |
|
749
Sensient Technologies
SXT
$4.57B
| $722K | 0.01% |
11,494
| – | – |
|
|
WFT
750
DELISTED
Weatherford International plc
WFT
| $721K | 0.01% |
85,930
-79,931
| -48% | -$671K |
|