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 | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $372K | ﹤0.01% |
8,979
-35,186
| -80% | -$1.46M |
|
852
Ashland
ASH
$2.43B
| $369K | ﹤0.01% |
7,254
-2,480
| -25% | -$126K |
|
|
ISSI
853
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $366K | ﹤0.01% |
26,645
| – | – |
|
|
EVRI
854
DELISTED
Everi Holdings
EVRI
| $364K | ﹤0.01% |
53,889
-770
| -1% | -$5.2K |
|
|
AOI
855
DELISTED
Alliance One International, Inc.
AOI
| $364K | ﹤0.01% |
18,470
-222
| -1% | -$4.38K |
|
856
Salesforce
CRM
$231B
| $362K | ﹤0.01% |
6,300
+800
| +15% | +$46K |
|
857
The GEO Group
GEO
$3.11B
| $360K | ﹤0.01% |
14,118
-135
| -0.9% | -$3.44K |
|
858
Kirby Corp
KEX
$4.84B
| $360K | ﹤0.01% |
3,054
| – | – |
|
|
DNKN
859
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $360K | ﹤0.01% |
8,025
| – | – |
|
|
CIR
860
DELISTED
CIRCOR International, Inc
CIR
| $357K | ﹤0.01% |
5,299
| – | – |
|
861
Credit Acceptance
CACC
$5.38B
| $356K | ﹤0.01% |
2,820
+280
| +11% | +$35.3K |
|
|
PLL
862
DELISTED
PALL CORP
PLL
| $353K | ﹤0.01% |
4,217
-4,657
| -52% | -$390K |
|
863
Clearwater Paper
CLW
$347M
| $350K | ﹤0.01% |
5,823
-6,961
| -54% | -$418K |
|
864
Piper Sandler
PIPR
$6.11B
| $349K | ﹤0.01% |
6,678
-8,829
| -57% | -$461K |
|
|
RJET
865
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $346K | ﹤0.01% |
31,188
-30,103
| -49% | -$334K |
|
866
Avista
AVA
$2.96B
| $345K | ﹤0.01% |
11,296
-208
| -2% | -$6.35K |
|
|
SONC
867
DELISTED
Sonic Corp
SONC
| $343K | ﹤0.01% |
15,325
-190
| -1% | -$4.25K |
|
|
EGN
868
DELISTED
Energen
EGN
| $341K | ﹤0.01% |
4,725
-1,372
| -23% | -$99K |
|
|
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
| $340K | ﹤0.01% |
5,170
+647
| +14% | +$42.5K |
|
|
TW
870
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $340K | ﹤0.01% |
3,420
-101,054
| -97% | -$10M |
|
|
FWLT
871
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $340K | ﹤0.01% |
10,750
| – | – |
|
|
MCF
872
DELISTED
Contango Oil & Gas Co.
MCF
| $340K | ﹤0.01% |
10,222
-2,108
| -17% | -$70.1K |
|
873
Green Plains
GPRE
$630M
| $338K | ﹤0.01% |
9,040
-12,990
| -59% | -$486K |
|
|
CIE
874
DELISTED
Cobalt International Energy, Inc
CIE
| $335K | ﹤0.01% |
+1,640
| New | +$335K |
|
875
Children's Place
PLCE
$153M
| $334K | ﹤0.01% |
7,000
-10,340
| -60% | -$493K |
|