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 | |
|---|---|---|---|---|---|---|
|
SUP
901
DELISTED
Superior Industries International
SUP
| $386K | ﹤0.01% |
+17,472
| New | +$386K |
|
|
IBKC
902
DELISTED
IBERIABANK Corp
IBKC
| $385K | ﹤0.01% |
7,517
| – | – |
|
|
SASR
903
DELISTED
Sandy Spring Bancorp Inc
SASR
| $384K | ﹤0.01% |
13,804
| – | – |
|
|
KAMN
904
DELISTED
Kaman Corp
KAMN
| $384K | ﹤0.01% |
9,005
+465
| +5% | +$19.8K |
|
905
Helmerich & Payne
HP
$2.1B
| $376K | ﹤0.01% |
6,410
-300
| -4% | -$17.6K |
|
906
Olin
OLN
$3.02B
| $376K | ﹤0.01% |
+21,625
| New | +$376K |
|
907
Virtus Investment Partners
VRTS
$1.34B
| $375K | ﹤0.01% |
+4,807
| New | +$375K |
|
908
HEICO
HEI
$44.4B
| $372K | ﹤0.01% |
15,110
-732
| -5% | -$18K |
|
909
Orthofix Medical
OFIX
$589M
| $371K | ﹤0.01% |
8,935
-3,535
| -28% | -$147K |
|
|
DX
910
Dynex Capital
DX
$1.63B
| $367K | ﹤0.01% |
18,398
-67
| -0.4% | -$1.34K |
|
911
EOG Resources
EOG
$64.5B
| $367K | ﹤0.01% |
5,063
-24,843
| -83% | -$1.8M |
|
|
ANK
912
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $367K | ﹤0.01% |
4,845
-200
| -4% | -$15.2K |
|
913
Energizer
ENR
$2.02B
| $363K | ﹤0.01% |
8,970
+25
| +0.3% | +$1.01K |
|
914
Seneca Foods Class A
SENEA
$751M
| $363K | ﹤0.01% |
10,445
-300
| -3% | -$10.4K |
|
915
Charles Schwab
SCHW
$170B
| $360K | ﹤0.01% |
12,839
-4,920
| -28% | -$138K |
|
|
STJ
916
DELISTED
St Jude Medical
STJ
| $360K | ﹤0.01% |
+6,545
| New | +$360K |
|
917
Sally Beauty Holdings
SBH
$1.48B
| $358K | ﹤0.01% |
+11,060
| New | +$358K |
|
918
Synaptics
SYNA
$2.72B
| $357K | ﹤0.01% |
4,477
-25
| -0.6% | -$1.99K |
|
|
ILG
919
DELISTED
ILG, Inc Common Stock
ILG
| $356K | ﹤0.01% |
24,643
| – | – |
|
920
First Industrial Realty Trust
FR
$6.91B
| $353K | ﹤0.01% |
15,513
-1,075
| -6% | -$24.5K |
|
|
ELNK
921
DELISTED
EarthLink Holdings Corp.
ELNK
| $351K | ﹤0.01% |
61,901
-995
| -2% | -$5.64K |
|
922
Essent Group
ESNT
$6.29B
| $347K | ﹤0.01% |
16,670
+970
| +6% | +$20.2K |
|
923
Capital One
COF
$143B
| $346K | ﹤0.01% |
4,985
-600
| -11% | -$41.6K |
|
|
CCMP
924
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $345K | ﹤0.01% |
8,440
+3,760
| +80% | +$154K |
|
|
PRFT
925
DELISTED
Perficient Inc
PRFT
| $344K | ﹤0.01% |
15,860
-525
| -3% | -$11.4K |
|