Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ezcorp Inc
EZPW
$1.04B
| $971K | 0.01% |
119,108
+4,980
| +4% | +$40.6K |
|
727
Verisk Analytics
VRSK
$36.6B
| $971K | 0.01% |
+11,962
| New | +$971K |
|
728
Charles Schwab
SCHW
$170B
| $969K | 0.01% |
23,734
+14,345
| +153% | +$586K |
|
|
STOR
729
DELISTED
STORE Capital Corporation
STOR
| $968K | 0.01% |
40,530
+2,500
| +7% | +$59.7K |
|
730
Capitol Federal Financial
CFFN
$839M
| $966K | 0.01% |
66,020
+10,160
| +18% | +$149K |
|
|
SIR
731
DELISTED
SELECT INCOME REIT
SIR
| $964K | 0.01% |
85,028
+2,730
| +3% | +$31K |
|
732
Gentherm
THRM
$1.06B
| $955K | 0.01% |
24,320
+555
| +2% | +$21.8K |
|
733
Trustmark
TRMK
$2.43B
| $950K | 0.01% |
29,880
+300
| +1% | +$9.54K |
|
734
Kelly Services Class A
KELYA
$481M
| $948K | 0.01% |
43,380
+1,600
| +4% | +$35K |
|
|
RUTH
735
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $943K | 0.01% |
47,035
+2,000
| +4% | +$40.1K |
|
736
Onto Innovation
ONTO
$5.44B
| $942K | 0.01% |
30,935
+525
| +2% | +$16K |
|
|
PACW
737
DELISTED
PacWest Bancorp
PACW
| $941K | 0.01% |
17,660
-14,940
| -46% | -$796K |
|
738
Cadence Bank
CADE
$7.02B
| $939K | 0.01% |
31,029
| – | – |
|
739
Urban Edge Properties
UE
$2.66B
| $934K | 0.01% |
35,516
+21,380
| +151% | +$562K |
|
|
MODV
740
DELISTED
ModivCare
MODV
| $929K | 0.01% |
20,906
+13,056
| +166% | +$580K |
|
741
International Seaways
INSW
$2.33B
| $928K | 0.01% |
48,536
| – | – |
|
|
ARRS
742
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $928K | 0.01% |
35,092
-170,544
| -83% | -$4.51M |
|
743
SEI Investments
SEIC
$10.7B
| $925K | 0.01% |
18,331
-3,300
| -15% | -$167K |
|
744
Medifast
MED
$154M
| $922K | 0.01% |
20,787
+10,457
| +101% | +$464K |
|
|
SYKE
745
DELISTED
SYKES Enterprises Inc
SYKE
| $918K | 0.01% |
31,220
+19,680
| +171% | +$579K |
|
746
United Fire Group
UFCS
$807M
| $911K | 0.01% |
21,296
| – | – |
|
747
Trimble
TRMB
$19.2B
| $907K | 0.01% |
28,321
-702,308
| -96% | -$22.5M |
|
748
RLI Corp
RLI
$6.14B
| $905K | 0.01% |
30,160
+800
| +3% | +$24K |
|
749
Scansource
SCSC
$974M
| $905K | 0.01% |
23,066
+900
| +4% | +$35.3K |
|
750
NVE Corp
NVEC
$328M
| $904K | 0.01% |
10,914
+3,789
| +53% | +$314K |
|