Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
876
DELISTED
Gulfport Energy Corp.
GPOR
| $537K | ﹤0.01% |
31,259
-79,749
| -72% | -$1.37M |
|
877
Evertec
EVTC
$2.14B
| $534K | ﹤0.01% |
33,609
+3,929
| +13% | +$62.4K |
|
878
Vera Bradley
VRA
$61.5M
| $531K | ﹤0.01% |
57,063
+19,073
| +50% | +$177K |
|
|
RPAI
879
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $531K | ﹤0.01% |
+36,855
| New | +$531K |
|
880
Netflix
NFLX
$505B
| $530K | ﹤0.01% |
3,585
-626
| -15% | -$92.5K |
|
|
PZN
881
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $529K | ﹤0.01% |
53,767
+33,581
| +166% | +$330K |
|
|
SONC
882
DELISTED
Sonic Corp
SONC
| $529K | ﹤0.01% |
20,855
-41,543
| -67% | -$1.05M |
|
883
Enviri
NVRI
$983M
| $516K | ﹤0.01% |
40,432
+4,850
| +14% | +$61.9K |
|
|
HIFR
884
DELISTED
InfraREIT, Inc.
HIFR
| $516K | ﹤0.01% |
+28,660
| New | +$516K |
|
885
Cooper-Standard Automotive
CPS
$667M
| $514K | ﹤0.01% |
+4,632
| New | +$514K |
|
886
Sempra
SRE
$54.8B
| $511K | ﹤0.01% |
9,256
-9,664
| -51% | -$534K |
|
887
Provident Financial Services
PFS
$2.59B
| $508K | ﹤0.01% |
19,636
+300
| +2% | +$7.76K |
|
888
Pinnacle Financial Partners
PNFP
$7.55B
| $508K | ﹤0.01% |
7,645
+600
| +9% | +$39.9K |
|
|
IBKC
889
DELISTED
IBERIABANK Corp
IBKC
| $508K | ﹤0.01% |
6,417
| – | – |
|
890
CACI
CACI
$10.9B
| $501K | ﹤0.01% |
+4,269
| New | +$501K |
|
|
SASR
891
DELISTED
Sandy Spring Bancorp Inc
SASR
| $496K | ﹤0.01% |
12,104
| – | – |
|
892
EPAM Systems
EPAM
$8.69B
| $495K | ﹤0.01% |
6,554
+2,714
| +71% | +$205K |
|
893
Carlisle Companies
CSL
$15.6B
| $494K | ﹤0.01% |
4,638
-19,900
| -81% | -$2.12M |
|
894
Ethan Allen Interiors
ETD
$742M
| $479K | ﹤0.01% |
15,615
+800
| +5% | +$24.5K |
|
895
Inogen
INGN
$231M
| $476K | ﹤0.01% |
6,131
+2,821
| +85% | +$219K |
|
896
Movado Group
MOV
$438M
| $475K | ﹤0.01% |
19,040
| – | – |
|
897
Sprouts Farmers Market
SFM
$13.3B
| $474K | ﹤0.01% |
20,518
-27,620
| -57% | -$638K |
|
898
Hancock Whitney
HWC
$5.36B
| $468K | ﹤0.01% |
10,285
| – | – |
|
899
Ingles Markets
IMKTA
$1.32B
| $468K | ﹤0.01% |
10,854
+500
| +5% | +$21.6K |
|
900
Air Products & Chemicals
APD
$65.2B
| $466K | ﹤0.01% |
3,444
-66,627
| -95% | -$9.02M |
|