Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
826
DELISTED
Chesapeake Lodging Trust
CHSP
| $476K | ﹤0.01% |
18,000
+425
| +2% | +$11.2K |
|
|
QEP
827
DELISTED
QEP RESOURCES, INC.
QEP
| $475K | ﹤0.01% |
33,680
-2,720
| -7% | -$38.4K |
|
828
Koppers
KOP
$567M
| $474K | ﹤0.01% |
21,100
| – | – |
|
|
GPT
829
DELISTED
Gramercy Property Trust
GPT
| $473K | ﹤0.01% |
18,651
| – | – |
|
830
OSI Systems
OSIS
$3.95B
| $470K | ﹤0.01% |
+7,180
| New | +$470K |
|
831
Celanese
CE
$4.99B
| $469K | ﹤0.01% |
7,160
| – | – |
|
832
Regeneron Pharmaceuticals
REGN
$59.4B
| $467K | ﹤0.01% |
1,296
-56,035
| -98% | -$20.2M |
|
833
Credit Acceptance
CACC
$5.33B
| $466K | ﹤0.01% |
2,565
-200
| -7% | -$36.3K |
|
834
Moog
MOG.A
$6.27B
| $466K | ﹤0.01% |
10,200
-400
| -4% | -$18.3K |
|
835
Univest Financial
UVSP
$886M
| $465K | ﹤0.01% |
23,855
+12,065
| +102% | +$235K |
|
836
Green Plains
GPRE
$631M
| $464K | ﹤0.01% |
29,100
-5,630
| -16% | -$89.8K |
|
837
LKQ Corp
LKQ
$8.31B
| $463K | ﹤0.01% |
14,499
-14,800
| -51% | -$473K |
|
838
Taylor Morrison
TMHC
$6.88B
| $463K | ﹤0.01% |
32,825
-37,155
| -53% | -$524K |
|
|
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
| $461K | ﹤0.01% |
+25,542
| New | +$461K |
|
|
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $461K | ﹤0.01% |
12,801
-650
| -5% | -$23.4K |
|
841
Kennedy-Wilson Holdings
KW
$1.24B
| $458K | ﹤0.01% |
20,905
+650
| +3% | +$14.2K |
|
842
Ally Financial
ALLY
$13B
| $457K | ﹤0.01% |
24,400
| – | – |
|
|
CLMS
843
DELISTED
Calamos Asset Management, Inc.
CLMS
| $457K | ﹤0.01% |
53,795
+475
| +0.9% | +$4.04K |
|
|
SVU
844
DELISTED
SUPERVALU Inc.
SVU
| $456K | ﹤0.01% |
+11,309
| New | +$456K |
|
845
Coca-Cola Consolidated
COKE
$10.6B
| $454K | ﹤0.01% |
28,390
-81,320
| -74% | -$1.3M |
|
846
Maximus
MMS
$5.05B
| $454K | ﹤0.01% |
8,618
-5,695
| -40% | -$300K |
|
|
UBA
847
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $452K | ﹤0.01% |
21,585
+725
| +3% | +$15.2K |
|
|
TBNK
848
DELISTED
Territorial Bancorp Inc.
TBNK
| $448K | ﹤0.01% |
17,200
+80
| +0.5% | +$2.08K |
|
849
TE Connectivity
TEL
$62B
| $447K | ﹤0.01% |
7,222
-350
| -5% | -$21.7K |
|
850
Check Point Software Technologies
CHKP
$21B
| $446K | ﹤0.01% |
5,100
-23,600
| -82% | -$2.06M |
|