Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
726
DELISTED
FBL Financial Group
FFG
| $1.67M | 0.01% |
23,961
-760
| -3% | -$52.9K |
|
727
W.R. Berkley
WRB
$28B
| $1.67M | 0.01% |
+78,459
| New | +$1.67M |
|
728
Lamar Advertising Co
LAMR
$12.9B
| $1.64M | 0.01% |
22,034
| – | – |
|
|
CRCM
729
DELISTED
CARE.COM, INC.
CRCM
| $1.64M | 0.01% |
90,606
+57,236
| +172% | +$1.03M |
|
730
Interface
TILE
$1.66B
| $1.63M | 0.01% |
64,867
+16,656
| +35% | +$419K |
|
731
Repligen
RGEN
$6.62B
| $1.63M | 0.01% |
44,890
+23,150
| +106% | +$840K |
|
|
CCMP
732
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.6M | 0.01% |
17,002
+3,786
| +29% | +$356K |
|
733
Commault Systems
CVLT
$7.95B
| $1.59M | 0.01% |
30,321
-43,070
| -59% | -$2.26M |
|
|
DHC
734
Diversified Healthcare Trust
DHC
$1.07B
| $1.59M | 0.01% |
83,140
| – | – |
|
735
American States Water
AWR
$2.83B
| $1.59M | 0.01% |
27,451
+1,083
| +4% | +$62.7K |
|
736
Workday
WDAY
$60.2B
| $1.58M | 0.01% |
15,556
-31,790
| -67% | -$3.23M |
|
737
RE/MAX Holdings
RMAX
$194M
| $1.57M | 0.01% |
32,432
+14,091
| +77% | +$683K |
|
|
VSM
738
DELISTED
Versum Materials, Inc.
VSM
| $1.57M | 0.01% |
41,459
| – | – |
|
|
LKSD
739
DELISTED
LSC Communications, Inc.
LKSD
| $1.56M | 0.01% |
103,187
+35,104
| +52% | +$532K |
|
740
Enviri
NVRI
$982M
| $1.55M | 0.01% |
83,022
+28,890
| +53% | +$539K |
|
741
Sun Communities
SUI
$16.4B
| $1.55M | 0.01% |
16,662
-161
| -1% | -$14.9K |
|
|
KRA
742
DELISTED
Kraton Corporation
KRA
| $1.55M | 0.01% |
32,103
+7,403
| +30% | +$357K |
|
743
Toll Brothers
TOL
$14B
| $1.54M | 0.01% |
32,155
| – | – |
|
744
Allison Transmission
ALSN
$7.47B
| $1.54M | 0.01% |
35,805
+12,360
| +53% | +$532K |
|
|
ESND
745
DELISTED
Essendant Inc.
ESND
| $1.54M | 0.01% |
165,695
+43,709
| +36% | +$405K |
|
746
VeriSign
VRSN
$27B
| $1.53M | 0.01% |
13,341
-25,312
| -65% | -$2.9M |
|
747
Onto Innovation
ONTO
$5.37B
| $1.51M | 0.01% |
60,746
+14,122
| +30% | +$352K |
|
|
IPHS
748
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.51M | 0.01% |
32,290
+10,460
| +48% | +$489K |
|
749
Universal Corp
UVV
$1.39B
| $1.5M | 0.01% |
28,616
+2,046
| +8% | +$107K |
|
750
Pathward Financial
CASH
$1.73B
| $1.5M | 0.01% |
48,579
+36,309
| +296% | +$1.12M |
|