Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Carriage Services
CSV
$670M
| $578K | 0.01% |
26,730
-5,770
| -18% | -$125K |
|
777
United Fire Group
UFCS
$807M
| $578K | 0.01% |
13,196
+425
| +3% | +$18.6K |
|
778
Franklin Resources
BEN
$12.8B
| $577K | 0.01% |
+14,780
| New | +$577K |
|
|
CTWS
779
DELISTED
Connecticut Water Service Inc
CTWS
| $577K | 0.01% |
12,795
-575
| -4% | -$25.9K |
|
|
ALJ
780
DELISTED
Alon U S A Energy Inc
ALJ
| $575K | 0.01% |
55,679
-285
| -0.5% | -$2.94K |
|
781
Crane NXT
CXT
$3.46B
| $574K | 0.01% |
+30,670
| New | +$574K |
|
782
Halliburton
HAL
$19B
| $572K | 0.01% |
16,002
+5,110
| +47% | +$183K |
|
783
Northwest Bancshares
NWBI
$1.83B
| $570K | 0.01% |
42,212
+100
| +0.2% | +$1.35K |
|
784
Griffon
GFF
$3.61B
| $569K | 0.01% |
36,807
-7,040
| -16% | -$109K |
|
785
F5
FFIV
$18.5B
| $568K | 0.01% |
+5,368
| New | +$568K |
|
786
Oceaneering
OII
$2.43B
| $565K | 0.01% |
+17,000
| New | +$565K |
|
|
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $563K | 0.01% |
13,894
+6,124
| +79% | +$248K |
|
788
Grand Canyon Education
LOPE
$5.89B
| $561K | 0.01% |
13,119
-7,220
| -35% | -$309K |
|
789
Dolby
DLB
$6.85B
| $558K | 0.01% |
12,830
| – | – |
|
790
Ethan Allen Interiors
ETD
$742M
| $558K | 0.01% |
+17,550
| New | +$558K |
|
791
Nexstar Media Group
NXST
$6.27B
| $556K | 0.01% |
12,560
-11,080
| -47% | -$490K |
|
|
MFLX
792
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $555K | 0.01% |
23,895
-25,255
| -51% | -$587K |
|
|
EE
793
DELISTED
El Paso Electric Company
EE
| $555K | 0.01% |
+12,100
| New | +$555K |
|
|
CBL
794
DELISTED
CBL& Associates Properties, Inc.
CBL
| $554K | ﹤0.01% |
46,567
-400
| -0.9% | -$4.76K |
|
795
SPX Corp
SPXC
$9.21B
| $553K | ﹤0.01% |
36,833
-25,319
| -41% | -$380K |
|
|
DFT
796
DELISTED
DuPont Fabros Technology Inc.
DFT
| $548K | ﹤0.01% |
13,526
-750
| -5% | -$30.4K |
|
|
VER
797
DELISTED
VEREIT, Inc.
VER
| $545K | ﹤0.01% |
12,295
-4,432
| -26% | -$196K |
|
798
FedEx
FDX
$54.2B
| $540K | ﹤0.01% |
3,319
-177,789
| -98% | -$28.9M |
|
799
Yelp
YELP
$1.95B
| $539K | ﹤0.01% |
+27,121
| New | +$539K |
|
|
BKS
800
DELISTED
Barnes & Noble
BKS
| $538K | ﹤0.01% |
+43,503
| New | +$538K |
|