Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.34%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$2.6B
(+31%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
1,220
New
160
Increased
382
Reduced
503
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
+$105M |
| 2 |
United Parcel Service
UPS
|
+$87.3M |
| 3 |
Wells Fargo
WFC
|
+$67.7M |
| 4 |
Pfizer
PFE
|
+$58.5M |
| 5 |
Lockheed Martin
LMT
|
+$53.6M |
Top Sells
| 1 |
AES
AES
|
+$50.4M |
| 2 |
Sealed Air
SEE
|
+$42.2M |
| 3 |
United Therapeutics
UTHR
|
+$32.5M |
| 4 |
Exelon
EXC
|
+$28.2M |
| 5 |
Prudential Financial
PRU
|
+$27.2M |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.68% |
| 3 | Financials | 14.26% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
876
DELISTED
Akorn, Inc.
AKRX
| $418K | ﹤0.01% |
+11,544
| New | +$418K |
|
877
Synopsys
SNPS
$79B
| $416K | ﹤0.01% |
9,572
| – | – |
|
|
WOOF
878
DELISTED
VCA Inc.
WOOF
| $414K | ﹤0.01% |
8,490
+1,085
| +15% | +$52.9K |
|
879
Addus HomeCare
ADUS
$2.03B
| $412K | ﹤0.01% |
+16,970
| New | +$412K |
|
880
T Rowe Price
TROW
$23.2B
| $412K | ﹤0.01% |
4,804
| – | – |
|
881
Steris
STE
$24.6B
| $409K | ﹤0.01% |
6,302
+225
| +4% | +$14.6K |
|
882
Essential Utilities
WTRG
$10.7B
| $409K | ﹤0.01% |
+15,331
| New | +$409K |
|
883
Credit Acceptance
CACC
$5.33B
| $402K | ﹤0.01% |
2,945
+125
| +4% | +$17.1K |
|
884
Piper Sandler
PIPR
$6.12B
| $397K | ﹤0.01% |
6,828
+150
| +2% | +$8.72K |
|
|
LBY
885
DELISTED
Libbey, Inc.
LBY
| $397K | ﹤0.01% |
12,623
-3,320
| -21% | -$104K |
|
|
CHSP
886
DELISTED
Chesapeake Lodging Trust
CHSP
| $397K | ﹤0.01% |
+10,660
| New | +$397K |
|
887
HEICO
HEI
$44.4B
| $392K | ﹤0.01% |
15,842
+793
| +5% | +$19.6K |
|
888
TruBridge
TBRG
$302M
| $392K | ﹤0.01% |
6,450
+2,720
| +73% | +$165K |
|
889
Salesforce
CRM
$231B
| $391K | ﹤0.01% |
6,600
+300
| +5% | +$17.8K |
|
890
Orthofix Medical
OFIX
$589M
| $391K | ﹤0.01% |
+13,000
| New | +$391K |
|
|
IO
891
DELISTED
ION Geophysical Corporation
IO
| $391K | ﹤0.01% |
9,488
-7,356
| -44% | -$303K |
|
892
Hyster-Yale Materials Handling
HY
$634M
| $390K | ﹤0.01% |
5,332
-475
| -8% | -$34.7K |
|
893
Matrix Service
MTRX
$353M
| $390K | ﹤0.01% |
17,490
-1,890
| -10% | -$42.1K |
|
|
MN
894
DELISTED
MANNING & NAPIER, INC.
MN
| $386K | ﹤0.01% |
27,920
+15,700
| +128% | +$217K |
|
|
DATA
895
DELISTED
Tableau Software, Inc.
DATA
| $386K | ﹤0.01% |
4,555
-645
| -12% | -$54.7K |
|
|
IQNT
896
DELISTED
Inteliquent, Inc.
IQNT
| $382K | ﹤0.01% |
+19,475
| New | +$382K |
|
|
BIG
897
DELISTED
Big Lots, Inc.
BIG
| $381K | ﹤0.01% |
+9,525
| New | +$381K |
|
898
United Fire Group
UFCS
$807M
| $380K | ﹤0.01% |
12,771
-800
| -6% | -$23.8K |
|
899
Avista
AVA
$2.95B
| $378K | ﹤0.01% |
10,696
-600
| -5% | -$21.2K |
|
900
Children's Place
PLCE
$155M
| $376K | ﹤0.01% |
6,600
-400
| -6% | -$22.8K |
|