Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.01% |
10,633
+6,530
| +159% | +$892K |
|
727
Weyerhaeuser
WY
$17.9B
| $1.45M | 0.01% |
55,077
-447,647
| -89% | -$11.8M |
|
|
AIMC
728
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.45M | 0.01% |
40,260
-28,100
| -41% | -$1.01M |
|
729
Unifirst Corp
UNF
$3.18B
| $1.43M | 0.01% |
7,606
+5,380
| +242% | +$1.01M |
|
|
WP
730
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.01% |
11,675
-4,260
| -27% | -$522K |
|
731
Huntington Ingalls Industries
HII
$10.7B
| $1.43M | 0.01% |
6,359
| – | – |
|
|
AVTA
732
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | 0.01% |
46,850
+23,295
| +99% | +$708K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $1.42M | 0.01% |
+43,659
| New | +$1.42M |
|
734
Rexford Industrial Realty
REXR
$10.1B
| $1.42M | 0.01% |
35,110
+1,730
| +5% | +$69.8K |
|
735
LivaNova
LIVN
$3.03B
| $1.41M | 0.01% |
19,599
-8,030
| -29% | -$578K |
|
736
CarGurus
CARG
$3.59B
| $1.41M | 0.01% |
38,905
-13,175
| -25% | -$476K |
|
|
HNGR
737
DELISTED
Hanger Inc.
HNGR
| $1.4M | 0.01% |
+73,111
| New | +$1.4M |
|
|
BDSI
738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.4M | 0.01% |
+299,944
| New | +$1.4M |
|
739
Piper Sandler
PIPR
$6.19B
| $1.39M | 0.01% |
18,706
-4,604
| -20% | -$342K |
|
740
Orthofix Medical
OFIX
$583M
| $1.39M | 0.01% |
26,182
+70
| +0.3% | +$3.7K |
|
|
NWLI
741
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.38M | 0.01% |
5,368
-700
| -12% | -$180K |
|
742
NovoCure
NVCR
$1.42B
| $1.38M | 0.01% |
21,799
+500
| +2% | +$31.6K |
|
743
TransDigm Group
TDG
$72.6B
| $1.37M | 0.01% |
2,832
-1,106
| -28% | -$535K |
|
744
Howard Hughes
HHH
$4.86B
| $1.36M | 0.01% |
11,541
-4,002
| -26% | -$472K |
|
745
Mine Safety
MSA
$6.62B
| $1.36M | 0.01% |
12,878
| – | – |
|
746
Repligen
RGEN
$6.74B
| $1.35M | 0.01% |
15,695
+7,820
| +99% | +$672K |
|
747
Pitney Bowes
PBI
$1.96B
| $1.33M | 0.01% |
310,441
-35,300
| -10% | -$151K |
|
748
Saia
SAIA
$8.51B
| $1.33M | 0.01% |
20,550
-1,920
| -9% | -$124K |
|
749
American Electric Power
AEP
$58.3B
| $1.33M | 0.01% |
15,088
-13,730
| -48% | -$1.21M |
|
750
Stanley Black & Decker
SWK
$12.2B
| $1.33M | 0.01% |
9,180
+280
| +3% | +$40.5K |
|