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 | |
|---|---|---|---|---|---|---|
|
VAL
751
DELISTED
Valspar
VAL
| $640K | 0.01% |
5,980
-75,155
| -93% | -$8.04M |
|
752
Artesian Resources
ARTNA
$340M
| $639K | 0.01% |
22,842
+1,350
| +6% | +$37.8K |
|
753
Spok Holdings
SPOK
$360M
| $629K | 0.01% |
35,900
| – | – |
|
754
Xylem
XYL
$34.5B
| $626K | 0.01% |
15,300
| – | – |
|
|
UCB
755
United Community Banks, Inc.
UCB
$3.94B
| $625K | 0.01% |
33,833
-8,060
| -19% | -$149K |
|
|
HW
756
DELISTED
Headwaters Inc
HW
| $625K | 0.01% |
31,490
-9,290
| -23% | -$184K |
|
|
ACRE
757
Ares Commercial Real Estate
ACRE
$266M
| $624K | 0.01% |
57,030
+24,900
| +77% | +$272K |
|
758
Fortune Brands Innovations
FBIN
$7.12B
| $624K | 0.01% |
13,022
-105
| -0.8% | -$5.03K |
|
759
CNO Financial Group
CNO
$3.8B
| $621K | 0.01% |
34,665
+800
| +2% | +$14.3K |
|
|
PDCE
760
DELISTED
PDC Energy, Inc.
PDCE
| $621K | 0.01% |
10,450
-315
| -3% | -$18.7K |
|
|
FNHC
761
DELISTED
FedNat Holding Company Common Stock
FNHC
| $618K | 0.01% |
31,413
-1,325
| -4% | -$26.1K |
|
|
MSFG
762
DELISTED
MainSource Financial Group Inc
MSFG
| $617K | 0.01% |
29,261
| – | – |
|
763
Murphy USA
MUSA
$7.53B
| $614K | 0.01% |
9,990
+525
| +6% | +$32.3K |
|
764
Marriott Vacations Worldwide
VAC
$2.67B
| $614K | 0.01% |
9,097
+1,015
| +13% | +$68.5K |
|
765
SLM Corp
SLM
$5.86B
| $604K | 0.01% |
94,955
-331,170
| -78% | -$2.11M |
|
766
Digi International
DGII
$1.33B
| $603K | 0.01% |
63,988
+45,072
| +238% | +$425K |
|
|
AVX
767
DELISTED
AVX Corporation
AVX
| $603K | 0.01% |
47,956
+18,426
| +62% | +$232K |
|
768
Fidelity National Financial
FNF
$16.4B
| $602K | 0.01% |
25,599
+684
| +3% | +$16.1K |
|
769
Portland General Electric
POR
$4.66B
| $602K | 0.01% |
15,242
+4,284
| +39% | +$169K |
|
770
Applied Materials
AMAT
$134B
| $601K | 0.01% |
28,388
| – | – |
|
771
Tennant Co
TNC
$1.5B
| $599K | 0.01% |
11,641
+175
| +2% | +$9.01K |
|
772
KeyCorp
KEY
$20.9B
| $597K | 0.01% |
54,096
-1,302
| -2% | -$14.4K |
|
773
S&T Bancorp
STBA
$1.5B
| $595K | 0.01% |
23,109
+425
| +2% | +$10.9K |
|
|
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $592K | 0.01% |
17,964
-23,087
| -56% | -$761K |
|
775
Financial Institutions
FISI
$545M
| $586K | 0.01% |
20,142
-6,160
| -23% | -$179K |
|