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 | |
|---|---|---|---|---|---|---|
901
Middleby
MIDD
$6.82B
| $465K | ﹤0.01% |
3,408
-100
| -3% | -$13.6K |
|
902
Myers Industries
MYE
$587M
| $463K | ﹤0.01% |
29,192
+4,997
| +21% | +$79.3K |
|
|
SVU
903
DELISTED
SUPERVALU Inc.
SVU
| $458K | ﹤0.01% |
16,951
| – | – |
|
904
Sunstone Hotel Investors
SHO
$1.85B
| $457K | ﹤0.01% |
29,797
-3,160
| -10% | -$48.5K |
|
905
John Wiley & Sons Class A
WLY
$2.19B
| $456K | ﹤0.01% |
8,477
| – | – |
|
906
Unitil
UTL
$827M
| $452K | ﹤0.01% |
10,040
+100
| +1% | +$4.5K |
|
907
Chemours
CC
$2.51B
| $450K | ﹤0.01% |
+11,699
| New | +$450K |
|
908
Kraft Heinz
KHC
$30.9B
| $449K | ﹤0.01% |
4,941
+110
| +2% | +$10K |
|
909
Republic Bancorp
RBCAA
$1.48B
| $449K | ﹤0.01% |
13,052
| – | – |
|
910
Jones Lang LaSalle
JLL
$14.8B
| $448K | ﹤0.01% |
4,021
| – | – |
|
911
NBT Bancorp
NBTB
$2.27B
| $448K | ﹤0.01% |
12,091
| – | – |
|
|
DISCK
912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $447K | ﹤0.01% |
15,775
-1,453
| -8% | -$41.2K |
|
|
PHIIK
913
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $442K | ﹤0.01% |
36,886
+1,002
| +3% | +$12K |
|
914
Oshkosh
OSK
$8.77B
| $436K | ﹤0.01% |
6,360
| – | – |
|
915
US Physical Therapy
USPH
$1.22B
| $435K | ﹤0.01% |
6,668
+2,358
| +55% | +$154K |
|
916
Halliburton
HAL
$19B
| $432K | ﹤0.01% |
8,788
-3,044
| -26% | -$150K |
|
|
CVG
917
DELISTED
Convergys
CVG
| $431K | ﹤0.01% |
20,390
+11,898
| +140% | +$251K |
|
918
Lesaka Technologies
LSAK
$362M
| $429K | ﹤0.01% |
+35,045
| New | +$429K |
|
919
First Financial Corporation Common Stock
THFF
$691M
| $427K | ﹤0.01% |
8,985
| – | – |
|
920
Central Pacific Financial
CPF
$826M
| $425K | ﹤0.01% |
13,917
+300
| +2% | +$9.16K |
|
|
BRSL
921
Brightstar Lottery PLC
BRSL
$3.12B
| $425K | ﹤0.01% |
17,950
+170
| +1% | +$4.03K |
|
922
Globus Medical
GMED
$7.93B
| $421K | ﹤0.01% |
+14,216
| New | +$421K |
|
923
Univest Financial
UVSP
$886M
| $421K | ﹤0.01% |
16,261
-5,622
| -26% | -$146K |
|
924
Bank OZK
OZK
$5.88B
| $419K | ﹤0.01% |
+8,060
| New | +$419K |
|
925
Hologic
HOLX
$14.3B
| $418K | ﹤0.01% |
9,812
| – | – |
|