Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
851
TXNM Energy, Inc.
TXNM
$5.99B
| $676K | 0.01% |
23,163
| – | – |
|
852
Amkor Technology
AMKR
$6.3B
| $672K | 0.01% |
76,050
-1,080
| -1% | -$9.54K |
|
853
Washington Trust Bancorp
WASH
$574M
| $668K | 0.01% |
17,490
-700
| -4% | -$26.7K |
|
854
Stifel
SF
$11.8B
| $664K | 0.01% |
17,865
+2,355
| +15% | +$87.5K |
|
855
Old National Bancorp
ONB
$8.95B
| $663K | 0.01% |
46,717
-55,315
| -54% | -$785K |
|
856
Patrick Industries
PATK
$3.68B
| $659K | 0.01% |
35,741
| – | – |
|
857
Glacier Bancorp
GBCI
$5.82B
| $655K | 0.01% |
26,058
| – | – |
|
858
Cabot Corp
CBT
$4.22B
| $652K | 0.01% |
14,483
-125
| -0.9% | -$5.63K |
|
859
DXP Enterprises
DXPE
$1.87B
| $650K | 0.01% |
+14,750
| New | +$650K |
|
|
ORIT
860
DELISTED
Oritani Financial Corp. New
ORIT
| $645K | 0.01% |
44,341
-14,330
| -24% | -$208K |
|
861
RLI Corp
RLI
$6.16B
| $640K | 0.01% |
24,404
-8,260
| -25% | -$217K |
|
862
Avient
AVNT
$3.33B
| $639K | 0.01% |
+17,118
| New | +$639K |
|
863
Flushing Financial
FFIC
$478M
| $635K | 0.01% |
31,645
| – | – |
|
864
S&T Bancorp
STBA
$1.5B
| $634K | 0.01% |
22,334
| – | – |
|
865
Integer Holdings
ITGR
$3.55B
| $633K | 0.01% |
12,007
+1,383
| +13% | +$72.9K |
|
866
Bank OZK
OZK
$5.92B
| $628K | 0.01% |
17,010
-295
| -2% | -$10.9K |
|
867
Marriott Vacations Worldwide
VAC
$2.69B
| $627K | 0.01% |
+7,734
| New | +$627K |
|
|
HPY
868
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $627K | 0.01% |
13,385
| – | – |
|
869
Harley-Davidson
HOG
$3.66B
| $626K | 0.01% |
10,312
-700
| -6% | -$42.5K |
|
|
VSI
870
DELISTED
Vitamin Shoppe Inc.
VSI
| $625K | 0.01% |
15,180
-440
| -3% | -$18.1K |
|
871
OneMain Financial
OMF
$7.25B
| $622K | 0.01% |
+12,020
| New | +$622K |
|
872
Scholastic
SCHL
$693M
| $622K | 0.01% |
15,201
-850
| -5% | -$34.8K |
|
873
Visteon
VC
$3.41B
| $621K | 0.01% |
+6,440
| New | +$621K |
|
874
Minerals Technologies
MTX
$2.01B
| $620K | 0.01% |
8,484
+770
| +10% | +$56.3K |
|
875
Copa Holdings
CPA
$4.86B
| $618K | 0.01% |
6,121
+800
| +15% | +$80.8K |
|