Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.9B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
1,314
New
180
Increased
461
Reduced
417
Closed
129
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
Alibaba
BABA
|
+$198M |
| 3 |
Becton Dickinson
BDX
|
+$168M |
| 4 |
Broadcom
AVGO
|
+$165M |
| 5 |
Aon
AON
|
+$156M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$171M |
| 2 |
General Motors
GM
|
+$110M |
| 3 |
Qualcomm
QCOM
|
+$104M |
| 4 |
Verizon
VZ
|
+$77.7M |
| 5 |
Citigroup
C
|
+$69.4M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vornado Realty Trust
VNO
$8.25B
| $725K | ﹤0.01% |
9,551
-151
| -2% | -$11.5K |
|
|
CTB
852
DELISTED
Cooper Tire & Rubber Co.
CTB
| $720K | ﹤0.01% |
19,949
-167,626
| -89% | -$6.05M |
|
853
Papa John's
PZZA
$1.65B
| $711K | ﹤0.01% |
9,910
+2,620
| +36% | +$188K |
|
854
S&T Bancorp
STBA
$1.5B
| $701K | ﹤0.01% |
19,559
| – | – |
|
855
Caleres
CAL
$503M
| $692K | ﹤0.01% |
24,925
| – | – |
|
856
Liberty Global Class C
LBTYK
$4.07B
| $691K | ﹤0.01% |
+22,160
| New | +$691K |
|
857
American Vanguard Corp
AVD
$160M
| $682K | ﹤0.01% |
39,515
+100
| +0.3% | +$1.73K |
|
858
Rogers Corp
ROG
$1.47B
| $682K | ﹤0.01% |
6,282
| – | – |
|
|
LHCG
859
DELISTED
LHC Group LLC
LHCG
| $682K | ﹤0.01% |
+10,048
| New | +$682K |
|
860
Enovis
ENOV
$1.81B
| $681K | ﹤0.01% |
10,048
| – | – |
|
861
Interface
TILE
$1.66B
| $681K | ﹤0.01% |
34,681
-230
| -0.7% | -$4.52K |
|
862
Donaldson
DCI
$9.42B
| $672K | ﹤0.01% |
14,765
| – | – |
|
|
WAGE
863
DELISTED
WageWorks, Inc.
WAGE
| $671K | ﹤0.01% |
9,980
+630
| +7% | +$42.4K |
|
|
GTS
864
DELISTED
Triple-S Management Corporation
GTS
| $668K | ﹤0.01% |
41,540
+6,727
| +19% | +$108K |
|
|
HMSY
865
DELISTED
HMS Holdings Corp.
HMSY
| $668K | ﹤0.01% |
36,126
+20,660
| +134% | +$382K |
|
|
RAI
866
DELISTED
Reynolds American Inc
RAI
| $668K | ﹤0.01% |
10,265
-300
| -3% | -$19.5K |
|
867
Inogen
INGN
$231M
| $664K | ﹤0.01% |
6,961
+830
| +14% | +$79.2K |
|
|
CCMP
868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $663K | ﹤0.01% |
8,976
+380
| +4% | +$28.1K |
|
869
Moelis & Co
MC
$5.54B
| $653K | ﹤0.01% |
16,807
-20,470
| -55% | -$795K |
|
870
Nucor
NUE
$32.4B
| $646K | ﹤0.01% |
11,167
-219,139
| -95% | -$12.7M |
|
871
Artesian Resources
ARTNA
$340M
| $645K | ﹤0.01% |
17,127
| – | – |
|
|
UFS
872
DELISTED
DOMTAR CORPORATION (New)
UFS
| $645K | ﹤0.01% |
16,797
+100
| +0.6% | +$3.84K |
|
873
AMERISAFE
AMSF
$841M
| $644K | ﹤0.01% |
11,315
+100
| +0.9% | +$5.69K |
|
|
SHOR
874
DELISTED
ShoreTel, Inc.
SHOR
| $642K | ﹤0.01% |
110,743
+390
| +0.4% | +$2.26K |
|
875
Affiliated Managers Group
AMG
$6.71B
| $638K | ﹤0.01% |
3,848
| – | – |
|