Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Primerica
PRI
$8.88B
| $815K | 0.01% |
9,920
| – | – |
|
777
Spire
SR
$4.49B
| $813K | 0.01% |
+12,050
| New | +$813K |
|
778
Prosperity Bancshares
PB
$6.44B
| $805K | 0.01% |
11,555
| – | – |
|
|
SYNT
779
DELISTED
Syntel Inc
SYNT
| $800K | 0.01% |
47,527
+8,157
| +21% | +$137K |
|
780
Stepan Co
SCL
$1.09B
| $796K | 0.01% |
10,098
+990
| +11% | +$78K |
|
|
XOXO
781
DELISTED
Xo Group Inc
XOXO
| $796K | 0.01% |
46,246
+1,893
| +4% | +$32.6K |
|
782
Cadence Design Systems
CDNS
$93.6B
| $794K | 0.01% |
25,277
+300
| +1% | +$9.42K |
|
|
MBFI
783
DELISTED
MB Financial Corp
MBFI
| $791K | 0.01% |
18,474
+400
| +2% | +$17.1K |
|
|
BHR
784
Braemar Hotels & Resorts
BHR
$203M
| $787K | 0.01% |
74,952
+2,525
| +3% | +$26.5K |
|
785
Vornado Realty Trust
VNO
$8.25B
| $787K | 0.01% |
9,702
-55,988
| -85% | -$4.54M |
|
|
IPHS
786
DELISTED
Innophos Holdings, Inc.
IPHS
| $782K | 0.01% |
14,490
+2,315
| +19% | +$125K |
|
787
Washington Trust Bancorp
WASH
$573M
| $778K | 0.01% |
15,790
+300
| +2% | +$14.8K |
|
|
OSG
788
DELISTED
Overseas Shipholding Group Inc.
OSG
| $776K | 0.01% |
201,130
+19,800
| +11% | +$76.4K |
|
789
PACCAR
PCAR
$53.8B
| $773K | 0.01% |
17,259
-40,592
| -70% | -$1.82M |
|
790
Expeditors International
EXPD
$16.8B
| $765K | 0.01% |
+13,551
| New | +$765K |
|
791
Ziff Davis
ZD
$1.5B
| $761K | 0.01% |
10,436
-7,475
| -42% | -$545K |
|
792
Glacier Bancorp
GBCI
$5.8B
| $760K | 0.01% |
22,408
-800
| -3% | -$27.1K |
|
|
MON
793
DELISTED
Monsanto Co
MON
| $760K | 0.01% |
6,714
-347,152
| -98% | -$39.3M |
|
|
LGF.B
794
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $757K | 0.01% |
31,065
-104,746
| -77% | -$2.55M |
|
|
KNL
795
DELISTED
Knoll, Inc.
KNL
| $756K | 0.01% |
31,736
+4,771
| +18% | +$114K |
|
796
ONE Gas
OGS
$4.55B
| $749K | 0.01% |
11,085
+3,230
| +41% | +$218K |
|
797
Varex Imaging
VREX
$469M
| $742K | 0.01% |
+22,078
| New | +$742K |
|
798
Charter Communications
CHTR
$36B
| $734K | 0.01% |
2,243
-384
| -15% | -$126K |
|
|
AYR
799
DELISTED
Aircastle Limited
AYR
| $732K | 0.01% |
30,340
+2,100
| +7% | +$50.7K |
|
800
Idacorp
IDA
$6.77B
| $730K | 0.01% |
+8,803
| New | +$730K |
|