Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
901
FinVolution Group
FINV
$1.9B
| $293K | ﹤0.01% |
+30,443
| New | +$293K |
|
902
Old Republic International
ORI
$10B
| $292K | ﹤0.01% |
7,456
-7,714
| -51% | -$303K |
|
903
Digital Realty Trust
DLR
$59.2B
| $288K | ﹤0.01% |
2,013
+437
| +28% | +$62.6K |
|
904
Strategy Inc Common Stock Class A
MSTR
$94B
| $288K | ﹤0.01% |
1,000
+90
| +10% | +$25.9K |
|
905
Woodward
WWD
$14.3B
| $287K | ﹤0.01% |
1,570
| – | – |
|
906
Community Trust Bancorp
CTBI
$1.03B
| $286K | ﹤0.01% |
5,685
-830
| -13% | -$41.8K |
|
907
Heritage Insurance Holdings
HRTG
$763M
| $286K | ﹤0.01% |
19,810
+870
| +5% | +$12.5K |
|
908
Buckle
BKE
$3.04B
| $285K | ﹤0.01% |
7,437
| – | – |
|
909
Sally Beauty Holdings
SBH
$1.48B
| $285K | ﹤0.01% |
31,539
+60
| +0.2% | +$542 |
|
910
First Business Financial Services
FBIZ
$431M
| $282K | ﹤0.01% |
+5,987
| New | +$282K |
|
911
DuPont de Nemours
DD
$32.4B
| $282K | ﹤0.01% |
3,770
| – | – |
|
912
Texas Roadhouse
TXRH
$11.1B
| $280K | ﹤0.01% |
1,683
-11,582
| -87% | -$1.93M |
|
913
CSX Corp
CSX
$60.5B
| $280K | ﹤0.01% |
9,514
-308
| -3% | -$9.06K |
|
914
Hilltop Holdings
HTH
$2.18B
| $278K | ﹤0.01% |
+9,116
| New | +$278K |
|
915
Occidental Petroleum
OXY
$45B
| $277K | ﹤0.01% |
5,613
+147
| +3% | +$7.26K |
|
916
Entergy
ETR
$40.3B
| $277K | ﹤0.01% |
3,236
-2,640
| -45% | -$226K |
|
917
BorgWarner
BWA
$9.46B
| $276K | ﹤0.01% |
9,631
-1,143
| -11% | -$32.7K |
|
918
Aflac
AFL
$58.4B
| $275K | ﹤0.01% |
2,476
-255
| -9% | -$28.4K |
|
919
Marriott International Class A Common Stock
MAR
$72.3B
| $275K | ﹤0.01% |
1,155
-74
| -6% | -$17.6K |
|
920
Apollo Global Management
APO
$79B
| $274K | ﹤0.01% |
2,003
-22,489
| -92% | -$3.08M |
|
921
Quanta Services
PWR
$57B
| $274K | ﹤0.01% |
1,079
-31,892
| -97% | -$8.11M |
|
922
American International
AIG
$43.7B
| $274K | ﹤0.01% |
3,153
-261
| -8% | -$22.7K |
|
923
City Holding Co
CHCO
$1.83B
| $274K | ﹤0.01% |
2,331
| – | – |
|
924
Nabors Industries
NBR
$617M
| $272K | ﹤0.01% |
+6,532
| New | +$272K |
|
925
Banner Corp
BANR
$2.29B
| $272K | ﹤0.01% |
+4,270
| New | +$272K |
|