Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Flushing Financial
FFIC
$476M
| $693K | 0.01% |
32,070
+425
| +1% | +$9.18K |
|
727
Korn Ferry
KFY
$3.79B
| $690K | 0.01% |
24,390
+725
| +3% | +$20.5K |
|
728
APA Corp
APA
$8.17B
| $679K | 0.01% |
13,908
| – | – |
|
729
Devon Energy
DVN
$22.1B
| $678K | 0.01% |
24,706
-17,766
| -42% | -$488K |
|
730
Acadia Healthcare
ACHC
$2.01B
| $677K | 0.01% |
12,280
-114,030
| -90% | -$6.29M |
|
731
Northwest Natural Holdings
NWN
$1.73B
| $677K | 0.01% |
+12,566
| New | +$677K |
|
732
Textron
TXT
$14.5B
| $672K | 0.01% |
18,433
-8,100
| -31% | -$295K |
|
|
CSBK
733
DELISTED
Clifton Bancorp Inc.
CSBK
| $672K | 0.01% |
44,450
+11,880
| +36% | +$180K |
|
734
Kinder Morgan
KMI
$61.3B
| $670K | 0.01% |
37,500
+5,810
| +18% | +$104K |
|
735
WD-40
WDFC
$2.86B
| $670K | 0.01% |
6,205
+445
| +8% | +$48.1K |
|
|
ANH
736
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $670K | 0.01% |
143,760
-1,150
| -0.8% | -$5.36K |
|
737
Tractor Supply
TSCO
$32.1B
| $669K | 0.01% |
36,985
-500
| -1% | -$9.04K |
|
|
WFT
738
DELISTED
Weatherford International plc
WFT
| $669K | 0.01% |
85,930
| – | – |
|
739
Alliant Energy
LNT
$16.7B
| $668K | 0.01% |
17,998
| – | – |
|
|
NTUS
740
DELISTED
Natus Medical Inc
NTUS
| $664K | 0.01% |
17,289
-14,250
| -45% | -$547K |
|
741
Copart
CPRT
$46.8B
| $661K | 0.01% |
129,760
-8,000
| -6% | -$40.8K |
|
|
KNL
742
DELISTED
Knoll, Inc.
KNL
| $661K | 0.01% |
30,515
+635
| +2% | +$13.8K |
|
|
RESI
743
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $661K | 0.01% |
55,088
-72,645
| -57% | -$872K |
|
744
RLJ Lodging Trust
RLJ
$1.15B
| $657K | 0.01% |
28,704
+5,335
| +23% | +$122K |
|
745
Paycom
PAYC
$12.5B
| $656K | 0.01% |
+18,435
| New | +$656K |
|
|
RPT
746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $655K | 0.01% |
+36,346
| New | +$655K |
|
747
Glacier Bancorp
GBCI
$5.8B
| $653K | 0.01% |
25,708
-350
| -1% | -$8.89K |
|
|
RTEC
748
DELISTED
Rudolph Technologies Inc
RTEC
| $651K | 0.01% |
+47,660
| New | +$651K |
|
749
Mativ Holdings
MATV
$674M
| $644K | 0.01% |
20,465
+12,835
| +168% | +$404K |
|
750
Washington Trust Bancorp
WASH
$573M
| $642K | 0.01% |
17,190
-300
| -2% | -$11.2K |
|