Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$6.08B
| $927K | 0.01% |
29,360
-658
| -2% | -$20.8K |
|
727
SiriusPoint
SPNT
$2.18B
| $923K | 0.01% |
79,931
+70
| +0.1% | +$808 |
|
728
White Mountains Insurance
WTM
$4.53B
| $920K | 0.01% |
+1,100
| New | +$920K |
|
729
Capitol Federal Financial
CFFN
$840M
| $919K | 0.01% |
55,860
+32,300
| +137% | +$531K |
|
730
Hormel Foods
HRL
$14B
| $918K | 0.01% |
26,385
| – | – |
|
|
SIR
731
DELISTED
SELECT INCOME REIT
SIR
| $912K | 0.01% |
82,298
| – | – |
|
732
Sprouts Farmers Market
SFM
$13.1B
| $911K | 0.01% |
48,138
| – | – |
|
733
Scansource
SCSC
$948M
| $894K | 0.01% |
22,166
+13,530
| +157% | +$546K |
|
734
Copart
CPRT
$47.3B
| $893K | 0.01% |
128,960
| – | – |
|
735
iShares MSCI India ETF
INDA
$9.4B
| $885K | 0.01% |
33,018
| – | – |
|
736
HCA Healthcare
HCA
$94.3B
| $878K | 0.01% |
11,856
+4,156
| +54% | +$308K |
|
|
ACRE
737
Ares Commercial Real Estate
ACRE
$267M
| $874K | 0.01% |
63,630
+16,990
| +36% | +$233K |
|
738
Washington Trust Bancorp
WASH
$570M
| $868K | 0.01% |
15,490
| – | – |
|
739
MKS Inc. Common Stock
MKSI
$7.79B
| $864K | 0.01% |
14,550
-14,539
| -50% | -$863K |
|
|
QCP
740
DELISTED
Quality Care Properties, Inc.
QCP
| $864K | 0.01% |
+55,742
| New | +$864K |
|
|
XOXO
741
DELISTED
Xo Group Inc
XOXO
| $863K | 0.01% |
44,353
| – | – |
|
742
KBR
KBR
$6.42B
| $860K | 0.01% |
51,533
-129,152
| -71% | -$2.16M |
|
743
Chemed
CHE
$6.67B
| $858K | 0.01% |
5,346
| – | – |
|
|
MBFI
744
DELISTED
MB Financial Corp
MBFI
| $854K | 0.01% |
18,074
-770
| -4% | -$36.4K |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.01% |
10,289
-1,441
| -12% | -$119K |
|
746
Glacier Bancorp
GBCI
$5.8B
| $841K | 0.01% |
23,208
| – | – |
|
747
Prosperity Bancshares
PB
$6.4B
| $829K | 0.01% |
11,555
-7,540
| -39% | -$541K |
|
748
Insperity
NSP
$1.93B
| $826K | 0.01% |
23,294
-100
| -0.4% | -$3.55K |
|
|
RUTH
749
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $824K | 0.01% |
45,035
| – | – |
|
750
Air Lease Corp
AL
$7.11B
| $818K | 0.01% |
+23,830
| New | +$818K |
|