Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+11.2%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.94B
AUM Growth
+$842M
(+10%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,419
New
124
Increased
295
Reduced
682
Closed
154
Top Buys
| 1 |
AES
AES
|
+$56.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$55.4M |
| 3 |
Devon Energy
DVN
|
+$51.9M |
| 4 |
General Motors
GM
|
+$49M |
| 5 |
Lumen
LUMN
|
+$43.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$41.7M |
| 2 |
Netflix
NFLX
|
+$40.6M |
| 3 |
Gilead Sciences
GILD
|
+$32.7M |
| 4 |
JPMorgan Chase
JPM
|
+$32.1M |
| 5 |
American Express
AXP
|
+$29.1M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
National CineMedia
NCMI
$434M
| $723K | 0.01% |
3,620
-1,622
| -31% | -$324K |
|
|
PNRA
777
DELISTED
Panera Bread Co
PNRA
| $723K | 0.01% |
4,092
-1,475
| -26% | -$261K |
|
778
Home BancShares
HOMB
$5.8B
| $720K | 0.01% |
38,560
-16,040
| -29% | -$300K |
|
779
Blackrock
BLK
$175B
| $719K | 0.01% |
2,271
-10,606
| -82% | -$3.36M |
|
|
CNL
780
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $719K | 0.01% |
15,419
| – | – |
|
781
Sensient Technologies
SXT
$4.6B
| $716K | 0.01% |
+14,759
| New | +$716K |
|
782
Washington Trust Bancorp
WASH
$571M
| $714K | 0.01% |
19,190
+11,080
| +137% | +$412K |
|
783
Hexcel
HXL
$5.03B
| $709K | 0.01% |
+15,864
| New | +$709K |
|
784
Texas Roadhouse
TXRH
$11.2B
| $708K | 0.01% |
25,460
-1,314
| -5% | -$36.5K |
|
785
Wintrust Financial
WTFC
$9.18B
| $705K | 0.01% |
15,287
| – | – |
|
786
Dick's Sporting Goods
DKS
$20.6B
| $703K | 0.01% |
12,102
| – | – |
|
787
Selective Insurance
SIGI
$4.78B
| $703K | 0.01% |
25,990
| – | – |
|
788
Ecolab
ECL
$76.9B
| $702K | 0.01% |
6,730
-108,608
| -94% | -$11.3M |
|
789
Federal Signal
FSS
$7.78B
| $699K | 0.01% |
47,721
-41,070
| -46% | -$602K |
|
790
Ameris Bancorp
ABCB
$5.12B
| $698K | 0.01% |
33,072
+60
| +0.2% | +$1.27K |
|
791
Albany International
AIN
$1.79B
| $698K | 0.01% |
19,429
| – | – |
|
|
SIVB
792
DELISTED
SVB Financial Group
SIVB
| $698K | 0.01% |
6,660
-120
| -2% | -$12.6K |
|
793
Trustmark
TRMK
$2.43B
| $694K | 0.01% |
25,840
| – | – |
|
794
Avient
AVNT
$3.41B
| $693K | 0.01% |
19,597
-710
| -3% | -$25.1K |
|
795
H&R Block
HRB
$6.85B
| $692K | 0.01% |
23,838
-147,300
| -86% | -$4.28M |
|
796
Horace Mann Educators
HMN
$1.91B
| $690K | 0.01% |
21,862
-100
| -0.5% | -$3.16K |
|
797
Martin Marietta Materials
MLM
$37.9B
| $689K | 0.01% |
6,890
-60
| -0.9% | -$6K |
|
798
Mohawk Industries
MHK
$8.65B
| $687K | 0.01% |
4,617
| – | – |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $684K | 0.01% |
5,889
-2,403
| -29% | -$279K |
|
800
Fair Isaac
FICO
$36.9B
| $674K | 0.01% |
10,730
-150
| -1% | -$9.42K |
|