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 | |
|---|---|---|---|---|---|---|
801
AMERISAFE
AMSF
$841M
| $728K | 0.01% |
11,215
+2,880
| +35% | +$187K |
|
802
Flushing Financial
FFIC
$476M
| $727K | 0.01% |
27,070
| – | – |
|
803
Cathay General Bancorp
CATY
$3.39B
| $725K | 0.01% |
19,243
+5,830
| +43% | +$220K |
|
|
WBA
804
DELISTED
Walgreens Boots Alliance
WBA
| $717K | 0.01% |
8,634
-1,655
| -16% | -$137K |
|
805
EXL Service
EXLS
$7.04B
| $712K | 0.01% |
+75,175
| New | +$712K |
|
806
Forestar Group
FOR
$1.41B
| $712K | 0.01% |
52,142
+38,092
| +271% | +$520K |
|
807
Trinseo
TSE
$87.7M
| $710K | 0.01% |
+10,574
| New | +$710K |
|
|
PVTB
808
DELISTED
PrivateBancorp Inc
PVTB
| $710K | 0.01% |
11,967
| – | – |
|
809
Thor Industries
THO
$5.55B
| $707K | 0.01% |
7,355
-4,600
| -38% | -$442K |
|
|
ARGO
810
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $707K | 0.01% |
+11,986
| New | +$707K |
|
811
Big 5 Sporting Goods
BGFV
$32.8M
| $704K | 0.01% |
46,655
| – | – |
|
812
Selective Insurance
SIGI
$4.81B
| $699K | 0.01% |
14,830
+2,020
| +16% | +$95.2K |
|
|
UBA
813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $693K | 0.01% |
33,697
+10,256
| +44% | +$211K |
|
814
Dana Inc
DAN
$2.76B
| $691K | 0.01% |
35,770
+2,770
| +8% | +$53.5K |
|
815
Enpro
NPO
$4.64B
| $686K | 0.01% |
9,635
+4,052
| +73% | +$288K |
|
|
SHOR
816
DELISTED
ShoreTel, Inc.
SHOR
| $679K | ﹤0.01% |
110,353
+5,344
| +5% | +$32.9K |
|
817
Enovis
ENOV
$1.81B
| $679K | ﹤0.01% |
10,048
+232
| +2% | +$15.7K |
|
818
Haemonetics
HAE
$2.51B
| $679K | ﹤0.01% |
16,729
-3,124
| -16% | -$127K |
|
819
Adobe
ADBE
$148B
| $678K | ﹤0.01% |
5,211
+1,659
| +47% | +$216K |
|
820
Home BancShares
HOMB
$5.89B
| $677K | ﹤0.01% |
24,992
+3,569
| +17% | +$96.7K |
|
821
S&T Bancorp
STBA
$1.5B
| $677K | ﹤0.01% |
19,559
| – | – |
|
|
WAGE
822
DELISTED
WageWorks, Inc.
WAGE
| $676K | ﹤0.01% |
9,350
+1,045
| +13% | +$75.6K |
|
823
Donaldson
DCI
$9.42B
| $672K | ﹤0.01% |
14,765
-12,760
| -46% | -$581K |
|
|
CFNL
824
DELISTED
Cardinal Financial Corp
CFNL
| $670K | ﹤0.01% |
22,365
| – | – |
|
|
RAI
825
DELISTED
Reynolds American Inc
RAI
| $666K | ﹤0.01% |
10,565
| – | – |
|