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 | |
|---|---|---|---|---|---|---|
901
Monster Beverage
MNST
$63.2B
| $833K | ﹤0.01% |
26,312
| – | – |
|
902
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $831K | ﹤0.01% |
22,886
+5,706
| +33% | +$207K |
|
903
Consolidated Edison
ED
$35.2B
| $827K | ﹤0.01% |
9,738
-1,626
| -14% | -$138K |
|
904
International Seaways
INSW
$2.33B
| $824K | ﹤0.01% |
44,648
-55,145
| -55% | -$1.02M |
|
905
Standex International
SXI
$2.47B
| $820K | ﹤0.01% |
8,054
+3,956
| +97% | +$403K |
|
906
Selective Insurance
SIGI
$4.81B
| $818K | ﹤0.01% |
13,930
-200
| -1% | -$11.7K |
|
907
Children's Place
PLCE
$155M
| $814K | ﹤0.01% |
+5,600
| New | +$814K |
|
908
Cathay General Bancorp
CATY
$3.39B
| $809K | ﹤0.01% |
19,189
-1,204
| -6% | -$50.8K |
|
909
Xerox
XRX
$463M
| $805K | ﹤0.01% |
27,605
-3,100
| -10% | -$90.4K |
|
910
Idacorp
IDA
$6.77B
| $803K | ﹤0.01% |
8,792
-11,030
| -56% | -$1.01M |
|
911
Scansource
SCSC
$974M
| $802K | ﹤0.01% |
22,402
-864
| -4% | -$30.9K |
|
|
CPLA
912
DELISTED
Capella Education Company
CPLA
| $802K | ﹤0.01% |
10,364
+5,069
| +96% | +$392K |
|
913
Palo Alto Networks
PANW
$131B
| $797K | ﹤0.01% |
33,000
+17,586
| +114% | +$425K |
|
914
SandRidge Energy
SD
$420M
| $797K | ﹤0.01% |
+37,808
| New | +$797K |
|
915
Washington Trust Bancorp
WASH
$573M
| $797K | ﹤0.01% |
14,959
-831
| -5% | -$44.3K |
|
|
AZPN
916
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $797K | ﹤0.01% |
12,032
-10,482
| -47% | -$694K |
|
|
CHFN
917
DELISTED
Charter Financial Corp
CHFN
| $794K | ﹤0.01% |
45,256
+17,608
| +64% | +$309K |
|
|
FMBI
918
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $787K | ﹤0.01% |
32,778
-4,340
| -12% | -$104K |
|
|
BHR
919
Braemar Hotels & Resorts
BHR
$203M
| $785K | ﹤0.01% |
81,488
-26,673
| -25% | -$257K |
|
920
MDU Resources
MDU
$3.32B
| $785K | ﹤0.01% |
76,769
-526
| -0.7% | -$5.38K |
|
921
Stepan Co
SCL
$1.09B
| $782K | ﹤0.01% |
9,898
-200
| -2% | -$15.8K |
|
922
Chart Industries
GTLS
$8.95B
| $777K | ﹤0.01% |
16,578
-12,747
| -43% | -$597K |
|
|
SASR
923
DELISTED
Sandy Spring Bancorp Inc
SASR
| $777K | ﹤0.01% |
19,902
+7,290
| +58% | +$285K |
|
|
RUTH
924
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $777K | ﹤0.01% |
35,880
-585
| -2% | -$12.7K |
|
|
EVRI
925
DELISTED
Everi Holdings
EVRI
| $772K | ﹤0.01% |
+102,368
| New | +$772K |
|