Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Jack in the Box
JACK
$354M
| $511K | 0.01% |
7,500
-990
| -12% | -$67.5K |
|
777
RLJ Lodging Trust
RLJ
$1.15B
| $511K | 0.01% |
17,939
-704
| -4% | -$20.1K |
|
778
Benchmark Electronics
BHE
$1.42B
| $508K | 0.01% |
22,860
-800
| -3% | -$17.8K |
|
|
BHR
779
Braemar Hotels & Resorts
BHR
$203M
| $501K | 0.01% |
33,247
-1,232
| -4% | -$18.6K |
|
780
Williams Companies
WMB
$72B
| $500K | 0.01% |
9,025
+1,700
| +23% | +$94.2K |
|
781
BOK Financial
BOKF
$7.06B
| $499K | 0.01% |
7,500
-60
| -0.8% | -$3.99K |
|
|
IBKC
782
DELISTED
IBERIABANK Corp
IBKC
| $498K | 0.01% |
7,967
| – | – |
|
783
Centene
CNC
$16.7B
| $495K | 0.01% |
23,940
-2,772
| -10% | -$57.3K |
|
784
CACI
CACI
$10.8B
| $493K | 0.01% |
6,917
-5,437
| -44% | -$388K |
|
785
Live Nation Entertainment
LYV
$40.4B
| $493K | 0.01% |
20,535
-984
| -5% | -$23.6K |
|
786
Matsons
MATX
$3.33B
| $489K | 0.01% |
19,525
-5,460
| -22% | -$137K |
|
787
Mohawk Industries
MHK
$8.5B
| $487K | 0.01% |
3,609
-1,256
| -26% | -$169K |
|
|
NWLIA
788
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $487K | 0.01% |
1,972
-57
| -3% | -$14.1K |
|
789
RLI Corp
RLI
$6.16B
| $486K | 0.01% |
22,434
-1,052
| -4% | -$22.8K |
|
790
Starwood Property Trust
STWD
$7.53B
| $482K | 0.01% |
21,930
+12,835
| +141% | +$282K |
|
|
ELNK
791
DELISTED
EarthLink Holdings Corp.
ELNK
| $482K | 0.01% |
140,871
-12,560
| -8% | -$43K |
|
792
Matthews International
MATW
$764M
| $481K | 0.01% |
10,965
-470
| -4% | -$20.6K |
|
|
NEWP
793
DELISTED
NEWPORT CORP
NEWP
| $475K | 0.01% |
26,795
-550
| -2% | -$9.75K |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $475K | 0.01% |
+12,590
| New | +$475K |
|
795
Carnival Corp
CCL
$43.5B
| $468K | 0.01% |
11,655
-82,602
| -88% | -$3.32M |
|
796
Anika Therapeutics
ANIK
$123M
| $467K | 0.01% |
+12,740
| New | +$467K |
|
797
Matrix Service
MTRX
$351M
| $467K | 0.01% |
19,380
+9,230
| +91% | +$222K |
|
|
798
APA Corp
APA
$8.34B
| $464K | 0.01% |
4,938
-893,998
| -99% | -$84M |
|
799
Parker-Hannifin
PH
$96.6B
| $461K | 0.01% |
4,042
-5,276
| -57% | -$602K |
|
800
CDW
CDW
$21.8B
| $460K | 0.01% |
+14,830
| New | +$460K |
|