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 | |
|---|---|---|---|---|---|---|
|
HT
851
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $446K | ﹤0.01% |
20,905
-400
| -2% | -$8.53K |
|
|
WAGE
852
DELISTED
WageWorks, Inc.
WAGE
| $446K | ﹤0.01% |
8,805
-725
| -8% | -$36.7K |
|
853
Brown-Forman Class B
BF.B
$13B
| $445K | ﹤0.01% |
14,116
-565
| -4% | -$17.8K |
|
|
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
| $445K | ﹤0.01% |
33,203
| – | – |
|
855
Children's Place
PLCE
$155M
| $444K | ﹤0.01% |
5,325
+335
| +7% | +$27.9K |
|
|
RICE
856
DELISTED
Rice Energy Inc.
RICE
| $444K | ﹤0.01% |
31,775
-3,770
| -11% | -$52.7K |
|
857
MetLife
MET
$53.7B
| $441K | ﹤0.01% |
11,272
-1,239
| -10% | -$48.5K |
|
858
Piper Sandler
PIPR
$6.12B
| $440K | ﹤0.01% |
8,883
-665
| -7% | -$32.9K |
|
|
CCP
859
DELISTED
Care Capital Properties, Inc.
CCP
| $440K | ﹤0.01% |
+16,408
| New | +$440K |
|
860
Fabrinet
FN
$12.8B
| $439K | ﹤0.01% |
13,560
-3,100
| -19% | -$100K |
|
861
Kilroy Realty
KRC
$5.11B
| $436K | ﹤0.01% |
7,050
-15,290
| -68% | -$946K |
|
|
VRTU
862
DELISTED
Virtusa Corporation
VRTU
| $436K | ﹤0.01% |
+11,635
| New | +$436K |
|
863
Quad
QUAD
$333M
| $435K | ﹤0.01% |
33,630
-6,420
| -16% | -$83K |
|
864
Cato Corp
CATO
$91.1M
| $433K | ﹤0.01% |
11,230
-50
| -0.4% | -$1.93K |
|
865
NorthWestern Energy
NWE
$3.51B
| $431K | ﹤0.01% |
6,984
+1,305
| +23% | +$80.5K |
|
|
DF
866
DELISTED
Dean Foods Company
DF
| $429K | ﹤0.01% |
24,757
| – | – |
|
|
HRC
867
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $427K | ﹤0.01% |
8,497
| – | – |
|
868
DiamondRock Hospitality
DRH
$1.71B
| $425K | ﹤0.01% |
41,949
+100
| +0.2% | +$1.01K |
|
869
LXP Industrial Trust
LXP
$2.72B
| $425K | ﹤0.01% |
49,375
+12,100
| +32% | +$104K |
|
870
Urban Outfitters
URBN
$6.07B
| $425K | ﹤0.01% |
+12,840
| New | +$425K |
|
871
Middleby
MIDD
$6.82B
| $424K | ﹤0.01% |
3,968
-14,364
| -78% | -$1.53M |
|
|
BIG
872
DELISTED
Big Lots, Inc.
BIG
| $423K | ﹤0.01% |
+9,345
| New | +$423K |
|
873
Matsons
MATX
$3.29B
| $421K | ﹤0.01% |
10,470
-75
| -0.7% | -$3.02K |
|
|
CIE
874
DELISTED
Cobalt International Energy, Inc
CIE
| $421K | ﹤0.01% |
+9,452
| New | +$421K |
|
|
NTRI
875
DELISTED
NutriSystem, Inc.
NTRI
| $420K | ﹤0.01% |
20,145
-255
| -1% | -$5.32K |
|