Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12B
AUM Growth
+$208M
(+1.8%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
1,347
New
119
Increased
351
Reduced
656
Closed
132
Top Buys
| 1 |
Deere & Co
DE
|
+$81.7M |
| 2 |
Ford
F
|
+$78.4M |
| 3 |
Western Digital
WDC
|
+$62.6M |
| 4 |
Equity Residential
EQR
|
+$52.9M |
| 5 |
Macerich
MAC
|
+$50.7M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$102M |
| 2 |
Northrop Grumman
NOC
|
+$71.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.6M |
| 4 |
Marsh & McLennan
MMC
|
+$63.9M |
| 5 |
Lockheed Martin
LMT
|
+$62.8M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
851
DELISTED
Du Pont De Nemours E I
DD
| $597K | 0.01% |
8,907
-1,950
| -18% | -$131K |
|
|
CMRX
852
DELISTED
Chimerix, Inc.
CMRX
| $593K | ﹤0.01% |
107,005
+25,060
| +31% | +$139K |
|
|
SVU
853
DELISTED
SUPERVALU Inc.
SVU
| $592K | ﹤0.01% |
16,951
| – | – |
|
854
Boston Scientific
BSX
$152B
| $591K | ﹤0.01% |
24,824
-2,575
| -9% | -$61.3K |
|
855
Curtiss-Wright
CW
$19.2B
| $591K | ﹤0.01% |
6,485
-3,190
| -33% | -$291K |
|
|
ACRE
856
Ares Commercial Real Estate
ACRE
$266M
| $588K | ﹤0.01% |
46,640
-900
| -2% | -$11.3K |
|
|
CFNL
857
DELISTED
Cardinal Financial Corp
CFNL
| $584K | ﹤0.01% |
22,365
| – | – |
|
858
Waterstone Financial
WSBF
$275M
| $584K | ﹤0.01% |
34,365
-125
| -0.4% | -$2.12K |
|
859
American Vanguard Corp
AVD
$160M
| $583K | ﹤0.01% |
36,315
+3,640
| +11% | +$58.4K |
|
860
HCA Healthcare
HCA
$94.8B
| $582K | ﹤0.01% |
7,700
-90,966
| -92% | -$6.88M |
|
861
Metallus
MTUS
$697M
| $582K | ﹤0.01% |
55,730
-16,855
| -23% | -$176K |
|
|
AF
862
DELISTED
Astoria Financial Corporation
AF
| $582K | ﹤0.01% |
39,895
-325
| -0.8% | -$4.74K |
|
863
AMN Healthcare
AMN
$699M
| $581K | ﹤0.01% |
18,230
+9,305
| +104% | +$297K |
|
864
Pilgrim's Pride
PPC
$10.4B
| $578K | ﹤0.01% |
27,350
| – | – |
|
|
PMC
865
DELISTED
PharMerica Corporation
PMC
| $576K | ﹤0.01% |
20,514
-125
| -0.6% | -$3.51K |
|
866
The GEO Group
GEO
$3.12B
| $575K | ﹤0.01% |
+36,240
| New | +$575K |
|
867
RingCentral
RNG
$2.75B
| $574K | ﹤0.01% |
24,278
-275
| -1% | -$6.5K |
|
868
Cracker Barrel
CBRL
$1.14B
| $573K | ﹤0.01% |
4,331
-1,169
| -21% | -$155K |
|
869
DXP Enterprises
DXPE
$1.85B
| $573K | ﹤0.01% |
20,315
-350
| -2% | -$9.87K |
|
870
Chord Energy
CHRD
$5.96B
| $568K | ﹤0.01% |
49,550
+60
| +0.1% | +$688 |
|
|
AVX
871
DELISTED
AVX Corporation
AVX
| $568K | ﹤0.01% |
41,216
-2,315
| -5% | -$31.9K |
|
872
S&T Bancorp
STBA
$1.5B
| $567K | ﹤0.01% |
19,559
-125
| -0.6% | -$3.62K |
|
|
PMT
873
PennyMac Mortgage Investment
PMT
$1.07B
| $564K | ﹤0.01% |
36,170
-775
| -2% | -$12.1K |
|
874
Cognizant
CTSH
$33.8B
| $561K | ﹤0.01% |
11,763
-1,575
| -12% | -$75.1K |
|
|
TIVO
875
DELISTED
Tivo Inc
TIVO
| $559K | ﹤0.01% |
28,703
-24,067
| -46% | -$469K |
|