Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.06B
| $1.37M | 0.01% |
45,427
| – | – |
|
777
American Eagle Outfitters
AEO
$3.19B
| $1.37M | 0.01% |
72,646
+28,886
| +66% | +$543K |
|
778
Light & Wonder
LNW
$7.48B
| $1.35M | 0.01% |
+26,370
| New | +$1.35M |
|
779
Rithm Capital
RITM
$6.57B
| $1.35M | 0.01% |
75,656
-130,651
| -63% | -$2.34M |
|
780
Jacobs Solutions
J
$17.5B
| $1.35M | 0.01% |
24,784
-19,579
| -44% | -$1.07M |
|
781
Yelp
YELP
$1.96B
| $1.35M | 0.01% |
32,172
+25,820
| +406% | +$1.08M |
|
782
Copart
CPRT
$47B
| $1.35M | 0.01% |
124,560
| – | – |
|
783
TTM Technologies
TTMI
$4.84B
| $1.34M | 0.01% |
85,448
+34,440
| +68% | +$540K |
|
784
La-Z-Boy
LZB
$1.4B
| $1.34M | 0.01% |
42,817
+9,564
| +29% | +$298K |
|
785
Oceaneering
OII
$2.44B
| $1.34M | 0.01% |
63,205
-66,392
| -51% | -$1.4M |
|
786
Waterstone Financial
WSBF
$275M
| $1.32M | 0.01% |
77,633
+7,118
| +10% | +$121K |
|
|
VRTV
787
DELISTED
VERITIV CORPORATION
VRTV
| $1.32M | 0.01% |
45,685
+6,678
| +17% | +$193K |
|
|
AVX
788
DELISTED
AVX Corporation
AVX
| $1.31M | 0.01% |
75,949
-52,162
| -41% | -$902K |
|
789
TriNet
TNET
$3.38B
| $1.31M | 0.01% |
+29,587
| New | +$1.31M |
|
790
Live Nation Entertainment
LYV
$40.2B
| $1.31M | 0.01% |
30,667
-8,360
| -21% | -$356K |
|
791
HCI Group
HCI
$2.35B
| $1.3M | 0.01% |
+43,298
| New | +$1.3M |
|
|
CBPX
792
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.29M | 0.01% |
45,787
+22,838
| +100% | +$643K |
|
793
The GEO Group
GEO
$3.12B
| $1.28M | 0.01% |
54,406
-10,524
| -16% | -$248K |
|
|
AYR
794
DELISTED
Aircastle Limited
AYR
| $1.28M | 0.01% |
54,614
+40,694
| +292% | +$952K |
|
795
Mid-America Apartment Communities
MAA
$16.6B
| $1.28M | 0.01% |
12,680
-14,285
| -53% | -$1.44M |
|
796
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | 0.01% |
+34,437
| New | +$1.27M |
|
|
GPMT
797
Granite Point Mortgage Trust
GPMT
$142M
| $1.27M | 0.01% |
+71,719
| New | +$1.27M |
|
798
Methode Electronics
MEI
$287M
| $1.27M | 0.01% |
31,644
+15,112
| +91% | +$606K |
|
799
Lantheus
LNTH
$3.62B
| $1.27M | 0.01% |
+61,874
| New | +$1.27M |
|
|
MCRN
800
DELISTED
Milacron Holdings Corp.
MCRN
| $1.26M | 0.01% |
66,035
+34,345
| +108% | +$657K |
|