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 | |
|---|---|---|---|---|---|---|
|
RHT
801
DELISTED
Red Hat Inc
RHT
| $532K | ﹤0.01% |
7,146
| – | – |
|
802
Genpact
G
$7.41B
| $530K | ﹤0.01% |
19,493
-500
| -3% | -$13.6K |
|
803
BankFinancial
BFIN
$153M
| $528K | ﹤0.01% |
44,667
+2,270
| +5% | +$26.8K |
|
|
PMT
804
PennyMac Mortgage Investment
PMT
$1.07B
| $528K | ﹤0.01% |
38,725
+23,170
| +149% | +$316K |
|
805
Boyd Gaming
BYD
$6.79B
| $527K | ﹤0.01% |
25,490
-23,655
| -48% | -$489K |
|
806
Vishay Intertechnology
VSH
$2.07B
| $527K | ﹤0.01% |
43,174
+5,624
| +15% | +$68.6K |
|
|
ISIL
807
DELISTED
Intersil Corp
ISIL
| $526K | ﹤0.01% |
39,369
+5,765
| +17% | +$77K |
|
|
TMH
808
DELISTED
Team Health Holdings Inc
TMH
| $526K | ﹤0.01% |
12,569
-2,620
| -17% | -$110K |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $521K | ﹤0.01% |
5,778
-23,769
| -80% | -$2.14M |
|
|
FNFV
810
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $520K | ﹤0.01% |
47,900
-68,520
| -59% | -$744K |
|
|
GNC
811
DELISTED
GNC Holdings, Inc.
GNC
| $515K | ﹤0.01% |
+16,210
| New | +$515K |
|
812
Host Hotels & Resorts
HST
$12.1B
| $509K | ﹤0.01% |
+30,464
| New | +$509K |
|
813
Center Bancorp
CNOB
$1.26B
| $506K | ﹤0.01% |
30,950
-1,040
| -3% | -$17K |
|
814
Blackstone Mortgage Trust
BXMT
$3.35B
| $505K | ﹤0.01% |
18,810
-3,900
| -17% | -$105K |
|
815
Matthews International
MATW
$763M
| $504K | ﹤0.01% |
9,790
-100
| -1% | -$5.15K |
|
816
Kraft Heinz
KHC
$30.9B
| $503K | ﹤0.01% |
6,407
-34,675
| -84% | -$2.72M |
|
|
CFNL
817
DELISTED
Cardinal Financial Corp
CFNL
| $500K | ﹤0.01% |
24,550
-250
| -1% | -$5.09K |
|
818
Diodes
DIOD
$2.44B
| $496K | ﹤0.01% |
24,690
-775
| -3% | -$15.6K |
|
|
BHR
819
Braemar Hotels & Resorts
BHR
$203M
| $491K | ﹤0.01% |
42,473
-5,055
| -11% | -$58.4K |
|
820
Expeditors International
EXPD
$16.8B
| $491K | ﹤0.01% |
10,060
-1,680
| -14% | -$82K |
|
821
United Therapeutics
UTHR
$18.3B
| $491K | ﹤0.01% |
4,404
| – | – |
|
|
AHH
822
Armada Hoffler Properties
AHH
$596M
| $489K | ﹤0.01% |
43,505
+1,525
| +4% | +$17.1K |
|
823
Sunstone Hotel Investors
SHO
$1.85B
| $489K | ﹤0.01% |
34,897
+1,050
| +3% | +$14.7K |
|
824
Centene
CNC
$16.3B
| $481K | ﹤0.01% |
+15,614
| New | +$481K |
|
825
Pilgrim's Pride
PPC
$10.4B
| $481K | ﹤0.01% |
18,950
| – | – |
|