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 | |
|---|---|---|---|---|---|---|
876
T-Mobile US
TMUS
$272B
| $908K | 0.01% |
14,295
-24,631
| -63% | -$1.56M |
|
877
Crown Holdings
CCK
$11.2B
| $906K | ﹤0.01% |
16,100
-710,895
| -98% | -$40M |
|
|
ARRS
878
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $906K | ﹤0.01% |
+35,269
| New | +$906K |
|
879
United Fire Group
UFCS
$807M
| $904K | ﹤0.01% |
19,827
-859
| -4% | -$39.2K |
|
|
EGC
880
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $901K | ﹤0.01% |
157,052
+140,237
| +834% | +$805K |
|
881
Steris
STE
$24.6B
| $899K | ﹤0.01% |
10,280
-11,460
| -53% | -$1M |
|
|
ACOR
882
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $890K | ﹤0.01% |
+346
| New | +$890K |
|
|
ZIXI
883
DELISTED
Zix Corporation
ZIXI
| $889K | ﹤0.01% |
203,009
+108,782
| +115% | +$476K |
|
|
CSW
884
CSW Industrials, Inc.
CSW
$4.2B
| $887K | ﹤0.01% |
19,312
+5,472
| +40% | +$251K |
|
|
ANH
885
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $887K | ﹤0.01% |
163,064
+3,368
| +2% | +$18.3K |
|
886
Rush Enterprises Class A
RUSHA
$4.33B
| $886K | ﹤0.01% |
+39,242
| New | +$886K |
|
887
Manhattan Associates
MANH
$13.1B
| $881K | ﹤0.01% |
17,782
-45,070
| -72% | -$2.23M |
|
888
Evertec
EVTC
$2.14B
| $878K | ﹤0.01% |
64,345
+16,996
| +36% | +$232K |
|
889
RLI Corp
RLI
$6.14B
| $878K | ﹤0.01% |
28,960
| – | – |
|
890
Five Below
FIVE
$7.71B
| $863K | ﹤0.01% |
+13,015
| New | +$863K |
|
891
Akebia Therapeutics
AKBA
$782M
| $861K | ﹤0.01% |
57,880
+4,840
| +9% | +$72K |
|
892
Enpro
NPO
$4.64B
| $860K | ﹤0.01% |
9,199
+2,034
| +28% | +$190K |
|
893
D.R. Horton
DHI
$53B
| $846K | ﹤0.01% |
16,569
-43,618
| -72% | -$2.23M |
|
894
Carter's
CRI
$1.08B
| $845K | ﹤0.01% |
7,192
| – | – |
|
895
Jones Lang LaSalle
JLL
$14.8B
| $844K | ﹤0.01% |
+5,668
| New | +$844K |
|
896
TransUnion
TRU
$17.9B
| $840K | ﹤0.01% |
15,280
-6,940
| -31% | -$382K |
|
897
Forward Air
FWRD
$904M
| $837K | ﹤0.01% |
14,570
+6,787
| +87% | +$390K |
|
898
Liberty Broadband Class C
LBRDK
$8.69B
| $837K | ﹤0.01% |
9,830
-10,094
| -51% | -$859K |
|
899
Caleres
CAL
$503M
| $834K | ﹤0.01% |
24,925
| – | – |
|
900
Stoneridge
SRI
$228M
| $834K | ﹤0.01% |
36,497
-9,153
| -20% | -$209K |
|