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 | |
|---|---|---|---|---|---|---|
|
AMSG
876
DELISTED
Amsurg Corp
AMSG
| $420K | ﹤0.01% |
5,635
-890
| -14% | -$66.3K |
|
877
Cirrus Logic
CRUS
$6B
| $419K | ﹤0.01% |
11,515
-46,285
| -80% | -$1.68M |
|
878
Qualys
QLYS
$4.82B
| $419K | ﹤0.01% |
+16,550
| New | +$419K |
|
879
Black Hills Corp
BKH
$4.33B
| $418K | ﹤0.01% |
+6,955
| New | +$418K |
|
880
Cathay General Bancorp
CATY
$3.39B
| $418K | ﹤0.01% |
14,763
-1,400
| -9% | -$39.6K |
|
881
The Ensign Group
ENSG
$9.69B
| $418K | ﹤0.01% |
19,734
-5,409
| -22% | -$115K |
|
|
ENV
882
DELISTED
ENVESTNET, INC.
ENV
| $414K | ﹤0.01% |
15,205
-10,918
| -42% | -$297K |
|
883
Netflix
NFLX
$505B
| $411K | ﹤0.01% |
4,018
-110,048
| -96% | -$11.3M |
|
|
SYKE
884
DELISTED
SYKES Enterprises Inc
SYKE
| $411K | ﹤0.01% |
13,615
| – | – |
|
885
ODP
ODP
$624M
| $410K | ﹤0.01% |
5,768
| – | – |
|
886
Rogers Corp
ROG
$1.47B
| $410K | ﹤0.01% |
6,855
-535
| -7% | -$32K |
|
|
TFCF
887
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $409K | ﹤0.01% |
14,491
| – | – |
|
|
DCT
888
DELISTED
DCT Industrial Trust Inc.
DCT
| $409K | ﹤0.01% |
10,361
+3,375
| +48% | +$133K |
|
|
REV
889
DELISTED
Revlon, Inc.
REV
| $407K | ﹤0.01% |
11,176
-26,459
| -70% | -$964K |
|
890
FMC
FMC
$4.79B
| $406K | ﹤0.01% |
11,607
| – | – |
|
891
Ingles Markets
IMKTA
$1.32B
| $403K | ﹤0.01% |
10,734
-1,200
| -10% | -$45.1K |
|
|
NUVA
892
DELISTED
NuVasive, Inc.
NUVA
| $403K | ﹤0.01% |
8,280
-6,985
| -46% | -$340K |
|
893
Axos Financial
AX
$5.17B
| $400K | ﹤0.01% |
18,742
-111,090
| -86% | -$2.37M |
|
894
Central Pacific Financial
CPF
$826M
| $398K | ﹤0.01% |
18,287
+25
| +0.1% | +$544 |
|
|
FCH
895
DELISTED
Felcor Lodging Trust
FCH
| $394K | ﹤0.01% |
48,466
-26,565
| -35% | -$216K |
|
896
First American
FAF
$6.87B
| $392K | ﹤0.01% |
10,292
-13,695
| -57% | -$522K |
|
897
Big 5 Sporting Goods
BGFV
$32.8M
| $389K | ﹤0.01% |
34,980
| – | – |
|
898
Micron Technology
MU
$176B
| $389K | ﹤0.01% |
37,112
+25,560
| +221% | +$268K |
|
899
NBT Bancorp
NBTB
$2.27B
| $389K | ﹤0.01% |
14,416
+475
| +3% | +$12.8K |
|
|
MLNX
900
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $387K | ﹤0.01% |
7,130
-1,600
| -18% | -$86.8K |
|