Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MetLife
MET
$53.4B
| $538K | ﹤0.01% |
12,511
-141
| -1% | -$6.06K |
|
827
Steelcase
SCS
$1.95B
| $538K | ﹤0.01% |
36,107
-445
| -1% | -$6.63K |
|
828
BankFinancial
BFIN
$154M
| $535K | ﹤0.01% |
42,397
+27,780
| +190% | +$351K |
|
829
Delek US
DK
$1.72B
| $532K | ﹤0.01% |
21,630
-3,685
| -15% | -$90.6K |
|
830
The Ensign Group
ENSG
$9.75B
| $532K | ﹤0.01% |
25,143
| – | – |
|
831
Applied Materials
AMAT
$136B
| $530K | ﹤0.01% |
28,388
| – | – |
|
832
Expeditors International
EXPD
$16.7B
| $529K | ﹤0.01% |
11,740
-19,390
| -62% | -$874K |
|
833
Matthews International
MATW
$775M
| $529K | ﹤0.01% |
9,890
-600
| -6% | -$32.1K |
|
834
Ingles Markets
IMKTA
$1.32B
| $526K | ﹤0.01% |
11,934
-400
| -3% | -$17.6K |
|
835
B&G Foods
BGS
$369M
| $523K | ﹤0.01% |
14,934
-19,180
| -56% | -$672K |
|
|
CLMS
836
DELISTED
Calamos Asset Management, Inc.
CLMS
| $516K | ﹤0.01% |
53,320
| – | – |
|
837
M/I Homes
MHO
$4.14B
| $515K | ﹤0.01% |
23,480
+40
| +0.2% | +$877 |
|
|
BBOX
838
DELISTED
Black Box Corp
BBOX
| $509K | ﹤0.01% |
53,407
| – | – |
|
|
CTWS
839
DELISTED
Connecticut Water Service Inc
CTWS
| $508K | ﹤0.01% |
+13,370
| New | +$508K |
|
840
Cathay General Bancorp
CATY
$3.4B
| $506K | ﹤0.01% |
16,163
| – | – |
|
841
RLJ Lodging Trust
RLJ
$1.16B
| $505K | ﹤0.01% |
23,369
| – | – |
|
|
BOBE
842
DELISTED
Bob Evans Farms, Inc.
BOBE
| $505K | ﹤0.01% |
+13,010
| New | +$505K |
|
843
American Eagle Outfitters
AEO
$3.4B
| $501K | ﹤0.01% |
32,333
-32,460
| -50% | -$503K |
|
844
Genpact
G
$7.55B
| $499K | ﹤0.01% |
19,993
| – | – |
|
|
BFX
845
DELISTED
BowFlex Inc.
BFX
| $499K | ﹤0.01% |
29,845
| – | – |
|
|
AMSG
846
DELISTED
Amsurg Corp
AMSG
| $496K | ﹤0.01% |
6,525
-30,301
| -82% | -$2.3M |
|
847
CF Industries
CF
$14B
| $494K | ﹤0.01% |
12,099
-3,675
| -23% | -$150K |
|
848
Huntington Ingalls Industries
HII
$10.8B
| $491K | ﹤0.01% |
3,872
-81,930
| -95% | -$10.4M |
|
849
Orthofix Medical
OFIX
$592M
| $489K | ﹤0.01% |
12,470
| – | – |
|
850
TE Connectivity
TEL
$62.8B
| $489K | ﹤0.01% |
+7,572
| New | +$489K |
|