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 | |
|---|---|---|---|---|---|---|
|
NTRI
751
DELISTED
NutriSystem, Inc.
NTRI
| $1.5M | 0.01% |
28,497
+23,467
| +467% | +$1.23M |
|
752
Central Pacific Financial
CPF
$825M
| $1.49M | 0.01% |
49,991
+36,074
| +259% | +$1.08M |
|
753
MGE Energy Inc
MGEE
$3.11B
| $1.49M | 0.01% |
23,584
-7,315
| -24% | -$462K |
|
754
Piper Sandler
PIPR
$6.07B
| $1.49M | 0.01% |
17,217
+3,610
| +27% | +$311K |
|
755
Eagle Bancorp
EGBN
$611M
| $1.48M | 0.01% |
25,587
+17,496
| +216% | +$1.01M |
|
|
FOE
756
DELISTED
Ferro Corporation
FOE
| $1.48M | 0.01% |
62,787
+47,382
| +308% | +$1.12M |
|
757
Charles River Laboratories
CRL
$7.7B
| $1.46M | 0.01% |
13,342
| – | – |
|
758
Ingredion
INGR
$8.11B
| $1.46M | 0.01% |
10,435
-24,532
| -70% | -$3.43M |
|
759
HealthEquity
HQY
$7.99B
| $1.45M | 0.01% |
31,170
+13,130
| +73% | +$612K |
|
|
CLVS
760
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.45M | 0.01% |
21,339
+9,521
| +81% | +$647K |
|
761
LCI Industries
LCII
$2.48B
| $1.45M | 0.01% |
11,147
+5,915
| +113% | +$769K |
|
|
ESV
762
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.01% |
61,100
-120,338
| -66% | -$2.84M |
|
|
KG
763
Kestrel Group, Ltd.
KG
$203M
| $1.44M | 0.01% |
10,917
-6
| -0.1% | -$792 |
|
|
ARGO
764
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.43M | 0.01% |
26,748
+11,726
| +78% | +$629K |
|
765
HCA Healthcare
HCA
$95B
| $1.43M | 0.01% |
16,219
-28,480
| -64% | -$2.5M |
|
766
Cooper-Standard Automotive
CPS
$685M
| $1.42M | 0.01% |
11,620
+3,848
| +50% | +$471K |
|
767
Deckers Outdoor
DECK
$17.4B
| $1.42M | 0.01% |
106,236
+6,366
| +6% | +$85.2K |
|
768
APA Corp
APA
$8.29B
| $1.41M | 0.01% |
33,503
-11,073
| -25% | -$467K |
|
769
International Flavors & Fragrances
IFF
$16.9B
| $1.41M | 0.01% |
9,206
-37,840
| -80% | -$5.78M |
|
|
PZN
770
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.41M | 0.01% |
131,674
+57,347
| +77% | +$612K |
|
|
ORIT
771
DELISTED
Oritani Financial Corp. New
ORIT
| $1.4M | 0.01% |
85,240
-1,126
| -1% | -$18.5K |
|
772
Adtran
ADTN
$820M
| $1.39M | 0.01% |
72,020
-5,239
| -7% | -$101K |
|
773
Pilgrim's Pride
PPC
$10.4B
| $1.39M | 0.01% |
+44,720
| New | +$1.39M |
|
|
CIT
774
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.01% |
28,004
-1,302
| -4% | -$64.1K |
|
775
Malibu Boats
MBUU
$632M
| $1.37M | 0.01% |
46,050
+26,546
| +136% | +$789K |
|