Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEP
826
DELISTED
ZEP INC COM STK (DE)
ZEP
| $414K | 0.01% |
29,560
-860
| -3% | -$12K |
|
|
PMCS
827
DELISTED
P M C SIERRA INC
PMCS
| $413K | 0.01% |
55,310
-1,380
| -2% | -$10.3K |
|
828
StoneX
SNEX
$5.07B
| $412K | 0.01% |
53,528
-21,195
| -28% | -$163K |
|
|
IPXL
829
DELISTED
Impax Laboratories, Inc.
IPXL
| $410K | 0.01% |
17,295
-340
| -2% | -$8.06K |
|
830
NOV
NOV
$4.8B
| $408K | ﹤0.01% |
5,361
-153,165
| -97% | -$11.7M |
|
|
GRA
831
DELISTED
W.R. Grace & Co.
GRA
| $404K | ﹤0.01% |
4,439
| – | – |
|
|
CONE
832
DELISTED
CyrusOne Inc Common Stock
CONE
| $399K | ﹤0.01% |
16,585
| – | – |
|
|
BKS
833
DELISTED
Barnes & Noble
BKS
| $399K | ﹤0.01% |
+30,840
| New | +$399K |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $395K | ﹤0.01% |
7,860
-250
| -3% | -$12.6K |
|
835
RPM International
RPM
$16.3B
| $392K | ﹤0.01% |
8,573
+300
| +4% | +$13.7K |
|
|
FDML
836
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $391K | ﹤0.01% |
26,290
-420
| -2% | -$6.25K |
|
837
Adobe
ADBE
$148B
| $390K | ﹤0.01% |
5,637
+350
| +7% | +$24.2K |
|
838
Comstock Resources
CRK
$4.74B
| $390K | ﹤0.01% |
+4,184
| New | +$390K |
|
839
Zurn Elkay Water Solutions
ZWS
$7.84B
| $388K | ﹤0.01% |
28,283
-56,079
| -66% | -$769K |
|
840
WEC Energy
WEC
$35.6B
| $383K | ﹤0.01% |
8,910
-18,805
| -68% | -$808K |
|
841
WEX
WEX
$5.87B
| $382K | ﹤0.01% |
3,462
-60
| -2% | -$6.62K |
|
842
Seneca Foods Class A
SENEA
$758M
| $380K | ﹤0.01% |
13,286
-213
| -2% | -$6.09K |
|
843
Synopsys
SNPS
$79.3B
| $380K | ﹤0.01% |
9,572
-17,344
| -64% | -$689K |
|
|
DATA
844
DELISTED
Tableau Software, Inc.
DATA
| $378K | ﹤0.01% |
5,200
-13,615
| -72% | -$990K |
|
|
ARC
845
DELISTED
ARC Document Solutions, Inc.
ARC
| $378K | ﹤0.01% |
46,676
+529
| +1% | +$4.28K |
|
846
Harte-Hanks
HHS
$28M
| $377K | ﹤0.01% |
5,918
-254
| -4% | -$16.2K |
|
847
T Rowe Price
TROW
$23.2B
| $377K | ﹤0.01% |
4,804
-4,164
| -46% | -$327K |
|
848
United Fire Group
UFCS
$812M
| $377K | ﹤0.01% |
13,571
-391
| -3% | -$10.9K |
|
849
Argan
AGX
$3.23B
| $375K | ﹤0.01% |
11,224
-755
| -6% | -$25.2K |
|
850
CNX Resources
CNX
$4.26B
| $372K | ﹤0.01% |
11,776
-274,383
| -96% | -$8.67M |
|