Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPI
801
Office Properties Income Trust
OPI
$62.9M
| $1.04M | 0.01% |
33,971
+18,735
| +123% | +$574K |
|
802
Spectrum Brands
SPB
$1.27B
| $1.04M | 0.01% |
+19,750
| New | +$1.04M |
|
803
Hancock Whitney
HWC
$5.29B
| $1.04M | 0.01% |
27,051
+13,770
| +104% | +$527K |
|
804
Shenandoah Telecom
SHEN
$756M
| $1.03M | 0.01% |
32,556
-100
| -0.3% | -$3.18K |
|
805
Agree Realty
ADC
$7.98B
| $1.03M | 0.01% |
+14,070
| New | +$1.03M |
|
806
Park Aerospace
PKE
$382M
| $1.02M | 0.01% |
58,249
-1,580
| -3% | -$27.7K |
|
|
PFC
807
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02M | 0.01% |
35,091
+25,975
| +285% | +$752K |
|
808
Ambarella
AMBA
$3.37B
| $998K | 0.01% |
+15,875
| New | +$998K |
|
|
IBKC
809
DELISTED
IBERIABANK Corp
IBKC
| $995K | 0.01% |
13,175
+1,160
| +10% | +$87.6K |
|
810
CACI
CACI
$10.8B
| $992K | 0.01% |
4,289
-8,101
| -65% | -$1.87M |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $987K | 0.01% |
15,575
| – | – |
|
812
RE/MAX Holdings
RMAX
$196M
| $986K | 0.01% |
30,661
| – | – |
|
813
OFG Bancorp
OFG
$1.92B
| $983K | 0.01% |
+44,882
| New | +$983K |
|
814
International Bancshares
IBOC
$4.28B
| $979K | 0.01% |
25,360
+19,840
| +359% | +$766K |
|
815
Viatris
VTRS
$11.2B
| $977K | 0.01% |
49,418
+6,980
| +16% | +$138K |
|
816
FirstCash
FCFS
$6.5B
| $971K | 0.01% |
10,591
| – | – |
|
|
BERY
817
DELISTED
Berry Global Group, Inc.
BERY
| $969K | 0.01% |
+26,877
| New | +$969K |
|
818
Avient
AVNT
$3.27B
| $968K | 0.01% |
29,643
-5,260
| -15% | -$172K |
|
819
Civitas Resources
CIVI
$3.1B
| $968K | 0.01% |
+43,235
| New | +$968K |
|
820
Fulton Financial
FULT
$3.41B
| $968K | 0.01% |
59,807
+3,900
| +7% | +$63.1K |
|
821
KB Home
KBH
$4.44B
| $948K | 0.01% |
27,880
+10,045
| +56% | +$342K |
|
822
BancFirst
BANF
$4.36B
| $939K | 0.01% |
+16,940
| New | +$939K |
|
|
AHH
823
Armada Hoffler Properties
AHH
$599M
| $930K | 0.01% |
51,430
+36,580
| +246% | +$661K |
|
|
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $925K | 0.01% |
33,958
-30,067
| -47% | -$819K |
|
|
XHR
825
Xenia Hotels & Resorts
XHR
$1.39B
| $923K | 0.01% |
43,700
+9,400
| +27% | +$199K |
|