Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Interface
TILE
$1.66B
| $665K | ﹤0.01% |
34,911
-16,503
| -32% | -$314K |
|
827
Tractor Supply
TSCO
$32.1B
| $664K | ﹤0.01% |
48,105
-29,550
| -38% | -$408K |
|
828
Waterstone Financial
WSBF
$275M
| $664K | ﹤0.01% |
36,367
+1,700
| +5% | +$31K |
|
|
QCP
829
DELISTED
Quality Care Properties, Inc.
QCP
| $664K | ﹤0.01% |
35,194
-20,548
| -37% | -$388K |
|
830
Kodak
KODK
$486M
| $662K | ﹤0.01% |
+57,552
| New | +$662K |
|
|
LTXB
831
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $662K | ﹤0.01% |
+16,600
| New | +$662K |
|
|
MDC
832
DELISTED
M.D.C. Holdings, Inc.
MDC
| $661K | ﹤0.01% |
27,706
-43,630
| -61% | -$1.04M |
|
833
Caleres
CAL
$503M
| $659K | ﹤0.01% |
24,925
| – | – |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $659K | ﹤0.01% |
+8,596
| New | +$659K |
|
835
American Vanguard Corp
AVD
$160M
| $654K | ﹤0.01% |
39,415
+3,100
| +9% | +$51.4K |
|
836
Grand Canyon Education
LOPE
$5.89B
| $654K | ﹤0.01% |
9,131
+2,317
| +34% | +$166K |
|
|
KS
837
DELISTED
KapStone Paper and Pack Corp.
KS
| $654K | ﹤0.01% |
28,304
+2,331
| +9% | +$53.9K |
|
838
Archrock
AROC
$4.29B
| $648K | ﹤0.01% |
52,277
+3,300
| +7% | +$40.9K |
|
839
Affiliated Managers Group
AMG
$6.71B
| $631K | ﹤0.01% |
3,848
-480
| -11% | -$78.7K |
|
|
EXPR
840
DELISTED
Express, Inc.
EXPR
| $620K | ﹤0.01% |
3,400
-2,031
| -37% | -$370K |
|
841
J.M. Smucker
SJM
$11.5B
| $617K | ﹤0.01% |
4,710
-28,867
| -86% | -$3.78M |
|
842
Pilgrim's Pride
PPC
$10.4B
| $616K | ﹤0.01% |
27,350
| – | – |
|
843
FedEx
FDX
$54.2B
| $614K | ﹤0.01% |
3,147
+1,230
| +64% | +$240K |
|
844
Kulicke & Soffa
KLIC
$2.01B
| $612K | ﹤0.01% |
30,110
+4,600
| +18% | +$93.5K |
|
|
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
| $610K | ﹤0.01% |
16,697
+400
| +2% | +$14.6K |
|
846
Zimmer Biomet
ZBH
$20.4B
| $608K | ﹤0.01% |
5,131
-1,137
| -18% | -$135K |
|
847
Norfolk Southern
NSC
$61.6B
| $596K | ﹤0.01% |
5,322
| – | – |
|
|
AY
848
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $596K | ﹤0.01% |
+28,420
| New | +$596K |
|
|
FPRX
849
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $593K | ﹤0.01% |
+16,396
| New | +$593K |
|
850
Murphy Oil
MUR
$3.68B
| $589K | ﹤0.01% |
20,586
-946,646
| -98% | -$27.1M |
|