Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
776
DELISTED
Renewable Energy Group, Inc.
REGI
| $706K | 0.01% |
+61,585
| New | +$706K |
|
777
Spire
SR
$4.49B
| $705K | 0.01% |
+14,530
| New | +$705K |
|
778
Ameris Bancorp
ABCB
$5.11B
| $704K | 0.01% |
32,647
-425
| -1% | -$9.17K |
|
|
SRCL
779
DELISTED
Stericycle Inc
SRCL
| $704K | 0.01% |
5,944
+934
| +19% | +$111K |
|
780
Flushing Financial
FFIC
$475M
| $702K | 0.01% |
34,155
+4,730
| +16% | +$97.2K |
|
781
HF Sinclair
DINO
$9.59B
| $700K | 0.01% |
16,026
+7,134
| +80% | +$312K |
|
782
Washington Trust Bancorp
WASH
$570M
| $698K | 0.01% |
18,995
-195
| -1% | -$7.17K |
|
|
MANT
783
DELISTED
Mantech International Corp
MANT
| $695K | 0.01% |
+23,560
| New | +$695K |
|
784
Maximus
MMS
$5.08B
| $694K | 0.01% |
16,143
+6,175
| +62% | +$265K |
|
|
PKD
785
DELISTED
Parker Drilling Company
PKD
| $692K | 0.01% |
7,079
+1,914
| +37% | +$187K |
|
786
Sherwin-Williams
SHW
$90B
| $686K | 0.01% |
9,948
+6,522
| +190% | +$450K |
|
787
Selective Insurance
SIGI
$4.84B
| $686K | 0.01% |
27,760
+1,770
| +7% | +$43.7K |
|
788
First Solar
FSLR
$21.7B
| $684K | 0.01% |
9,625
-134,607
| -93% | -$9.57M |
|
|
ICPT
789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $681K | 0.01% |
+2,877
| New | +$681K |
|
790
Fair Isaac
FICO
$37.1B
| $673K | 0.01% |
10,555
-175
| -2% | -$11.2K |
|
791
Mohawk Industries
MHK
$8.5B
| $673K | 0.01% |
4,865
+1,753
| +56% | +$243K |
|
792
Matsons
MATX
$3.33B
| $671K | 0.01% |
24,985
+3,560
| +17% | +$95.6K |
|
|
LVLT
793
DELISTED
Level 3 Communications Inc
LVLT
| $671K | 0.01% |
15,279
-190,341
| -93% | -$8.36M |
|
794
Sally Beauty Holdings
SBH
$1.48B
| $665K | 0.01% |
26,535
-125,237
| -83% | -$3.14M |
|
|
RJET
795
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $664K | 0.01% |
61,291
-690
| -1% | -$7.48K |
|
796
StoneX
SNEX
$5.14B
| $662K | 0.01% |
74,723
-393
| -0.5% | -$3.48K |
|
797
ODP
ODP
$629M
| $659K | 0.01% |
11,589
+31
| +0.3% | +$1.76K |
|
|
UCB
798
United Community Banks, Inc.
UCB
$3.95B
| $658K | 0.01% |
40,214
| – | – |
|
|
AIV
799
Aimco
AIV
$1.07B
| $653K | 0.01% |
151,908
+11,073
| +8% | +$47.6K |
|
800
Groupon
GRPN
$931M
| $649K | 0.01% |
4,899
-3,416
| -41% | -$453K |
|