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 | |
|---|---|---|---|---|---|---|
751
Taylor Morrison
TMHC
$6.88B
| $896K | 0.01% |
42,045
+5,205
| +14% | +$111K |
|
|
RDUS
752
DELISTED
Radius Recycling
RDUS
| $894K | 0.01% |
43,315
-3,180
| -7% | -$65.6K |
|
753
Southwest Gas
SWX
$5.65B
| $894K | 0.01% |
10,788
+2,203
| +26% | +$183K |
|
754
Community Bank
CBU
$3.11B
| $886K | 0.01% |
16,120
+700
| +5% | +$38.5K |
|
|
ANH
755
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $884K | 0.01% |
159,196
+32,911
| +26% | +$183K |
|
756
W.P. Carey
WPC
$15B
| $883K | 0.01% |
14,497
-124,153
| -90% | -$7.56M |
|
757
MDU Resources
MDU
$3.32B
| $877K | 0.01% |
84,301
+47,469
| +129% | +$494K |
|
|
UMPQ
758
DELISTED
Umpqua Holdings Corp
UMPQ
| $877K | 0.01% |
49,445
-9,900
| -17% | -$176K |
|
759
Anika Therapeutics
ANIK
$125M
| $873K | 0.01% |
20,086
-4,611
| -19% | -$200K |
|
|
VIVO
760
DELISTED
Meridian Bioscience Inc
VIVO
| $865K | 0.01% |
62,701
+8,831
| +16% | +$122K |
|
761
Spok Holdings
SPOK
$360M
| $863K | 0.01% |
45,400
| – | – |
|
762
Badger Meter
BMI
$5.24B
| $861K | 0.01% |
23,428
+2,938
| +14% | +$108K |
|
763
Silicon Laboratories
SLAB
$4.39B
| $861K | 0.01% |
11,711
-7,231
| -38% | -$532K |
|
764
Green Plains
GPRE
$631M
| $855K | 0.01% |
+34,565
| New | +$855K |
|
|
ACRE
765
Ares Commercial Real Estate
ACRE
$266M
| $851K | 0.01% |
63,590
-40
| -0.1% | -$535 |
|
766
Wabash National
WNC
$457M
| $848K | 0.01% |
40,995
-25,060
| -38% | -$518K |
|
|
WOOF
767
DELISTED
VCA Inc.
WOOF
| $847K | 0.01% |
9,255
| – | – |
|
|
FNSR
768
DELISTED
Finisar Corp
FNSR
| $846K | 0.01% |
30,950
+23,110
| +295% | +$632K |
|
769
Compass Minerals
CMP
$753M
| $843K | 0.01% |
+12,420
| New | +$843K |
|
|
MCHB
770
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $839K | 0.01% |
30,035
+40
| +0.1% | +$1.12K |
|
771
Progress Software
PRGS
$1.81B
| $823K | 0.01% |
28,340
-9,820
| -26% | -$285K |
|
772
AMN Healthcare
AMN
$699M
| $822K | 0.01% |
20,247
+2,017
| +11% | +$81.9K |
|
773
Thermo Fisher Scientific
TMO
$181B
| $822K | 0.01% |
5,351
-2,285
| -30% | -$351K |
|
774
NorthWestern Energy
NWE
$3.51B
| $819K | 0.01% |
+13,960
| New | +$819K |
|
775
Essent Group
ESNT
$6.29B
| $815K | 0.01% |
22,546
+11,506
| +104% | +$416K |
|