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 | |
|---|---|---|---|---|---|---|
801
Analog Devices
ADI
$121B
| $1.26M | 0.01% |
14,190
-119,123
| -89% | -$10.6M |
|
|
FLOW
802
DELISTED
SPX FLOW, Inc.
FLOW
| $1.25M | 0.01% |
26,353
-9,269
| -26% | -$441K |
|
803
Central Garden & Pet Class A
CENTA
$2.03B
| $1.25M | 0.01% |
41,419
+1,731
| +4% | +$52.2K |
|
804
Semtech
SMTC
$5.23B
| $1.25M | 0.01% |
36,549
+1,641
| +5% | +$56.1K |
|
805
Abercrombie & Fitch
ANF
$4.12B
| $1.25M | 0.01% |
71,563
-15,702
| -18% | -$274K |
|
806
Employers Holdings
EIG
$983M
| $1.23M | 0.01% |
27,768
-1,286
| -4% | -$57.1K |
|
807
First Merchants
FRME
$2.31B
| $1.23M | 0.01% |
29,320
-3,700
| -11% | -$156K |
|
|
BDN
808
Brandywine Realty Trust
BDN
$789M
| $1.23M | 0.01% |
67,330
-82,747
| -55% | -$1.51M |
|
809
Alaska Air
ALK
$7.31B
| $1.22M | 0.01% |
16,625
| – | – |
|
810
Varex Imaging
VREX
$469M
| $1.22M | 0.01% |
30,321
-13,499
| -31% | -$542K |
|
811
Amkor Technology
AMKR
$6.29B
| $1.21M | 0.01% |
120,384
+9,144
| +8% | +$91.9K |
|
812
Atkore
ATKR
$2.06B
| $1.2M | 0.01% |
+56,064
| New | +$1.2M |
|
813
Ezcorp Inc
EZPW
$1.04B
| $1.2M | 0.01% |
98,220
-21,388
| -18% | -$261K |
|
|
BKI
814
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | 0.01% |
+27,046
| New | +$1.19M |
|
815
TTEC Holdings
TTEC
$173M
| $1.19M | 0.01% |
29,535
+12,262
| +71% | +$494K |
|
816
Medical Properties Trust
MPW
$3.08B
| $1.18M | 0.01% |
+85,340
| New | +$1.18M |
|
|
LHCG
817
DELISTED
LHC Group LLC
LHCG
| $1.17M | 0.01% |
19,026
+8,978
| +89% | +$550K |
|
818
American Vanguard Corp
AVD
$160M
| $1.16M | 0.01% |
59,261
+11,086
| +23% | +$218K |
|
|
MITT
819
AG Mortgage Investment Trust
MITT
$244M
| $1.16M | 0.01% |
20,382
-5,620
| -22% | -$320K |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $1.16M | 0.01% |
18,377
-40,070
| -69% | -$2.53M |
|
|
PF
821
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.01% |
19,537
-14,043
| -42% | -$835K |
|
822
Greenlight Captial
GLRE
$426M
| $1.16M | 0.01% |
+57,707
| New | +$1.16M |
|
823
Benchmark Electronics
BHE
$1.41B
| $1.15M | 0.01% |
39,529
-12,355
| -24% | -$359K |
|
|
NAV
824
DELISTED
Navistar International
NAV
| $1.15M | 0.01% |
+26,765
| New | +$1.15M |
|
825
Texas Capital Bancshares
TCBI
$3.98B
| $1.14M | 0.01% |
12,874
-760
| -6% | -$67.5K |
|