Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
901
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $408K | ﹤0.01% |
8,497
| – | – |
|
902
OFG Bancorp
OFG
$1.97B
| $407K | ﹤0.01% |
55,542
-11,860
| -18% | -$86.9K |
|
|
NEWP
903
DELISTED
NEWPORT CORP
NEWP
| $407K | ﹤0.01% |
25,670
| – | – |
|
904
DiamondRock Hospitality
DRH
$1.72B
| $404K | ﹤0.01% |
41,849
| – | – |
|
905
Capital One
COF
$143B
| $403K | ﹤0.01% |
5,585
-7,851
| -58% | -$567K |
|
|
WCG
906
DELISTED
Wellcare Health Plans, Inc.
WCG
| $403K | ﹤0.01% |
5,151
-4,282
| -45% | -$335K |
|
907
Central Pacific Financial
CPF
$834M
| $402K | ﹤0.01% |
18,262
| – | – |
|
|
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $401K | ﹤0.01% |
+20,860
| New | +$401K |
|
909
Portland General Electric
POR
$4.65B
| $399K | ﹤0.01% |
10,958
| – | – |
|
910
Fabrinet
FN
$12.9B
| $397K | ﹤0.01% |
+16,660
| New | +$397K |
|
911
ONE Gas
OGS
$4.56B
| $397K | ﹤0.01% |
7,923
+2,390
| +43% | +$120K |
|
912
Greif
GEF
$3.6B
| $396K | ﹤0.01% |
12,840
| – | – |
|
|
TFCF
913
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $395K | ﹤0.01% |
14,491
+2,900
| +25% | +$79K |
|
|
ANK
914
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $395K | ﹤0.01% |
5,045
| – | – |
|
915
FMC
FMC
$4.77B
| $394K | ﹤0.01% |
11,607
-3,512
| -23% | -$119K |
|
|
CBM
916
DELISTED
Cambrex Corporation
CBM
| $393K | ﹤0.01% |
+8,340
| New | +$393K |
|
917
NBT Bancorp
NBTB
$2.29B
| $389K | ﹤0.01% |
13,941
| – | – |
|
|
RICE
918
DELISTED
Rice Energy Inc.
RICE
| $387K | ﹤0.01% |
+35,545
| New | +$387K |
|
919
Piper Sandler
PIPR
$6.13B
| $386K | ﹤0.01% |
9,548
| – | – |
|
|
TARO
920
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $386K | ﹤0.01% |
+2,500
| New | +$386K |
|
921
Koppers
KOP
$570M
| $385K | ﹤0.01% |
21,100
| – | – |
|
|
ILG
922
DELISTED
ILG, Inc Common Stock
ILG
| $385K | ﹤0.01% |
24,643
-8,540
| -26% | -$133K |
|
923
Group 1 Automotive
GPI
$6.32B
| $382K | ﹤0.01% |
5,049
-4,107
| -45% | -$311K |
|
924
Rogers Corp
ROG
$1.52B
| $381K | ﹤0.01% |
7,390
-3,340
| -31% | -$172K |
|
925
Quad
QUAD
$336M
| $372K | ﹤0.01% |
40,050
+430
| +1% | +$3.99K |
|