Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Merit Medical Systems
MMSI
$5.07B
| $440K | ﹤0.01% |
30,760
| – | – |
|
|
WSTL
927
DELISTED
Westell Technologies Inc
WSTL
| $439K | ﹤0.01% |
29,711
+4,705
| +19% | +$69.5K |
|
|
JNS
928
DELISTED
Janus Capital Group Inc
JNS
| $434K | ﹤0.01% |
39,955
| – | – |
|
929
Kite Realty
KRG
$4.95B
| $432K | ﹤0.01% |
17,992
+5,878
| +49% | +$141K |
|
930
Reinsurance Group of America
RGA
$12.7B
| $431K | ﹤0.01% |
5,410
-41,551
| -88% | -$3.31M |
|
|
GNCMA
931
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $431K | ﹤0.01% |
37,765
-8,170
| -18% | -$93.2K |
|
932
Kratos Defense & Security Solutions
KTOS
$11.7B
| $427K | ﹤0.01% |
56,689
+33,090
| +140% | +$249K |
|
|
KRA
933
DELISTED
Kraton Corporation
KRA
| $426K | ﹤0.01% |
16,303
| – | – |
|
934
White Mountains Insurance
WTM
$4.54B
| $425K | ﹤0.01% |
708
| – | – |
|
935
United Fire Group
UFCS
$807M
| $424K | ﹤0.01% |
13,962
| – | – |
|
936
HF Sinclair
DINO
$9.56B
| $423K | ﹤0.01% |
8,892
-6,120
| -41% | -$291K |
|
937
Mohawk Industries
MHK
$8.45B
| $423K | ﹤0.01% |
3,112
-1,505
| -33% | -$205K |
|
938
Richardson Electronics
RELL
$141M
| $422K | ﹤0.01% |
39,229
-240
| -0.6% | -$2.58K |
|
939
HEICO
HEI
$44.4B
| $420K | ﹤0.01% |
17,063
| – | – |
|
|
SGY
940
DELISTED
Stone Energy
SGY
| $420K | ﹤0.01% |
176
-32
| -15% | -$76.4K |
|
941
Orthofix Medical
OFIX
$589M
| $419K | ﹤0.01% |
+13,910
| New | +$419K |
|
942
Spirit AeroSystems
SPR
$4.54B
| $418K | ﹤0.01% |
14,819
-313,326
| -95% | -$8.84M |
|
943
CSG Systems International
CSGS
$1.86B
| $417K | ﹤0.01% |
16,000
-2,085
| -12% | -$54.3K |
|
944
Sempra
SRE
$54.8B
| $416K | ﹤0.01% |
8,606
+314
| +4% | +$15.2K |
|
945
Winnebago Industries
WGO
$949M
| $416K | ﹤0.01% |
15,190
-125
| -0.8% | -$3.42K |
|
946
Rithm Capital
RITM
$6.57B
| $415K | ﹤0.01% |
32,078
+1,288
| +4% | +$16.7K |
|
|
SONC
947
DELISTED
Sonic Corp
SONC
| $414K | ﹤0.01% |
18,155
-5,265
| -22% | -$120K |
|
|
ARR
948
Armour Residential REIT
ARR
$1.72B
| $412K | ﹤0.01% |
2,497
-1
| -0% | -$165 |
|
|
TMH
949
DELISTED
Team Health Holdings Inc
TMH
| $412K | ﹤0.01% |
9,202
| – | – |
|
|
SIMG
950
DELISTED
SILICON IMAGE INC
SIMG
| $412K | ﹤0.01% |
59,753
-275
| -0.5% | -$1.9K |
|