Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Titan International
TWI
$552M
| $1.04M | 0.01% |
80,554
-80,063
| -50% | -$1.03M |
|
852
Ichor Holdings
ICHR
$579M
| $1.03M | 0.01% |
42,018
+21,498
| +105% | +$529K |
|
853
Walker & Dunlop
WD
$2.93B
| $1.03M | 0.01% |
21,763
+14,715
| +209% | +$699K |
|
854
Northwest Natural Holdings
NWN
$1.73B
| $1.03M | 0.01% |
17,260
+4,874
| +39% | +$291K |
|
855
Myers Industries
MYE
$587M
| $1.03M | 0.01% |
52,611
+21,949
| +72% | +$428K |
|
856
First Busey Corp
BUSE
$2.19B
| $1.02M | 0.01% |
34,153
+3,058
| +10% | +$91.6K |
|
857
First Financial Bancorp
FFBC
$2.46B
| $1M | 0.01% |
38,088
-2,972
| -7% | -$78.3K |
|
|
BNCL
858
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1M | 0.01% |
61,008
-2,251
| -4% | -$37K |
|
859
WD-40
WDFC
$2.86B
| $1M | 0.01% |
8,490
-2,640
| -24% | -$312K |
|
860
Air Lease Corp
AL
$7.1B
| $994K | 0.01% |
20,666
+1,470
| +8% | +$70.7K |
|
|
SYKE
861
DELISTED
SYKES Enterprises Inc
SYKE
| $991K | 0.01% |
31,516
-1,744
| -5% | -$54.8K |
|
862
Wynn Resorts
WYNN
$12.6B
| $986K | 0.01% |
5,851
| – | – |
|
863
National Bank Holdings
NBHC
$1.46B
| $980K | 0.01% |
30,219
-1,239
| -4% | -$40.2K |
|
|
BPFH
864
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $979K | 0.01% |
63,372
-6,600
| -9% | -$102K |
|
865
Adtalem Global Education
ATGE
$4.94B
| $978K | 0.01% |
23,248
-38,490
| -62% | -$1.62M |
|
866
Cass Information Systems
CASS
$565M
| $977K | 0.01% |
20,142
+10,010
| +99% | +$486K |
|
867
Quest Diagnostics
DGX
$20.5B
| $974K | 0.01% |
9,893
-99
| -1% | -$9.75K |
|
|
EVHC
868
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $964K | 0.01% |
+27,895
| New | +$964K |
|
869
HubSpot
HUBS
$25.9B
| $953K | 0.01% |
10,785
+3,505
| +48% | +$310K |
|
|
AAT
870
American Assets Trust
AAT
$1.27B
| $947K | 0.01% |
24,775
-24,868
| -50% | -$951K |
|
871
Invesco Mortgage Capital
IVR
$502M
| $938K | 0.01% |
5,259
-3,227
| -38% | -$576K |
|
872
Gentex
GNTX
$6.25B
| $937K | 0.01% |
44,709
+770
| +2% | +$16.1K |
|
873
The Bancorp
TBBK
$3.5B
| $936K | 0.01% |
94,765
+34,265
| +57% | +$338K |
|
874
CSX Corp
CSX
$60.5B
| $919K | 0.01% |
50,115
+31,170
| +165% | +$572K |
|
875
Dollar General
DG
$23B
| $919K | 0.01% |
+9,880
| New | +$919K |
|