Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$4.32B
| $646K | 0.01% |
48,977
-67,910
| -58% | -$896K |
|
|
PXD
802
DELISTED
Pioneer Natural Resource Co.
PXD
| $643K | 0.01% |
3,571
-33,251
| -90% | -$5.99M |
|
803
Cognizant
CTSH
$33.9B
| $642K | 0.01% |
11,463
-300
| -3% | -$16.8K |
|
804
Weis Markets
WMK
$1.76B
| $642K | 0.01% |
9,600
| – | – |
|
805
Halliburton
HAL
$19B
| $640K | 0.01% |
11,832
+3,540
| +43% | +$191K |
|
806
C.H. Robinson
CHRW
$15.6B
| $639K | 0.01% |
8,720
-30,271
| -78% | -$2.22M |
|
|
CKH
807
DELISTED
Seacor Holdings Inc.
CKH
| $639K | 0.01% |
+9,265
| New | +$639K |
|
808
Curtiss-Wright
CW
$19.1B
| $638K | 0.01% |
6,485
| – | – |
|
809
Waterstone Financial
WSBF
$275M
| $638K | 0.01% |
34,667
+302
| +0.9% | +$5.56K |
|
|
WBMD
810
DELISTED
WebMD Health Corp.
WBMD
| $638K | 0.01% |
12,866
-4,090
| -24% | -$203K |
|
|
IPHS
811
DELISTED
Innophos Holdings, Inc.
IPHS
| $636K | 0.01% |
12,175
-5,370
| -31% | -$281K |
|
|
UFS
812
DELISTED
DOMTAR CORPORATION (New)
UFS
| $636K | 0.01% |
16,297
-100
| -0.6% | -$3.9K |
|
|
WOOF
813
DELISTED
VCA Inc.
WOOF
| $635K | 0.01% |
9,255
-72,200
| -89% | -$4.95M |
|
|
DD
814
DELISTED
Du Pont De Nemours E I
DD
| $632K | ﹤0.01% |
8,607
-300
| -3% | -$22K |
|
815
Cadence Design Systems
CDNS
$93.5B
| $630K | ﹤0.01% |
24,977
-12,242
| -33% | -$309K |
|
816
Comtech Telecommunications
CMTL
$67.3M
| $630K | ﹤0.01% |
53,169
-19,370
| -27% | -$230K |
|
817
Affiliated Managers Group
AMG
$6.7B
| $629K | ﹤0.01% |
4,328
-980
| -18% | -$142K |
|
818
Zimmer Biomet
ZBH
$20.4B
| $628K | ﹤0.01% |
6,268
+2,230
| +55% | +$223K |
|
819
Dana Inc
DAN
$2.76B
| $626K | ﹤0.01% |
33,000
| – | – |
|
820
Commercial Metals
CMC
$6.5B
| $622K | ﹤0.01% |
28,570
-39,590
| -58% | -$862K |
|
|
CLMS
821
DELISTED
Calamos Asset Management, Inc.
CLMS
| $620K | ﹤0.01% |
72,525
| – | – |
|
|
XXIA
822
DELISTED
Ixia
XXIA
| $618K | ﹤0.01% |
38,375
-1,130
| -3% | -$18.2K |
|
|
PIR
823
DELISTED
Pier 1 Imports, Inc.
PIR
| $617K | ﹤0.01% |
3,610
-110
| -3% | -$18.8K |
|
824
Enovis
ENOV
$1.82B
| $607K | ﹤0.01% |
9,816
| – | – |
|
|
CBB
825
DELISTED
Cincinnati Bell Inc.
CBB
| $607K | ﹤0.01% |
27,144
-38
| -0.1% | -$850 |
|