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 | |
|---|---|---|---|---|---|---|
926
Hyster-Yale Materials Handling
HY
$634M
| $343K | ﹤0.01% |
5,157
+25
| +0.5% | +$1.66K |
|
|
YHOO
927
DELISTED
Yahoo Inc
YHOO
| $343K | ﹤0.01% |
9,325
| – | – |
|
928
Columbia Sportswear
COLM
$2.99B
| $340K | ﹤0.01% |
5,655
-4,095
| -42% | -$246K |
|
|
SHLM
929
DELISTED
Schulman (A.) Inc
SHLM
| $340K | ﹤0.01% |
12,491
-5,580
| -31% | -$152K |
|
930
Upbound Group
UPBD
$1.45B
| $338K | ﹤0.01% |
+21,304
| New | +$338K |
|
931
AMN Healthcare
AMN
$699M
| $337K | ﹤0.01% |
10,040
-24,033
| -71% | -$807K |
|
932
Helix Energy Solutions
HLX
$914M
| $333K | ﹤0.01% |
59,458
-56,212
| -49% | -$315K |
|
933
Liquidity Services
LQDT
$849M
| $333K | ﹤0.01% |
64,233
+39,915
| +164% | +$207K |
|
934
Ciena
CIEN
$18.6B
| $332K | ﹤0.01% |
17,462
+305
| +2% | +$5.8K |
|
935
FNB Corp
FNB
$5.89B
| $332K | ﹤0.01% |
25,528
+1,975
| +8% | +$25.7K |
|
|
PIR
936
DELISTED
Pier 1 Imports, Inc.
PIR
| $330K | ﹤0.01% |
+2,354
| New | +$330K |
|
|
CHS
937
DELISTED
Chicos FAS, Inc.
CHS
| $326K | ﹤0.01% |
+24,575
| New | +$326K |
|
|
CBM
938
DELISTED
Cambrex Corporation
CBM
| $326K | ﹤0.01% |
7,420
-920
| -11% | -$40.4K |
|
|
GXP
939
DELISTED
Great Plains Energy Incorporated
GXP
| $321K | ﹤0.01% |
9,943
+1,721
| +21% | +$55.6K |
|
940
Banner Corp
BANR
$2.29B
| $320K | ﹤0.01% |
7,600
| – | – |
|
|
SSI
941
DELISTED
Stage Stores Inc
SSI
| $319K | ﹤0.01% |
+39,522
| New | +$319K |
|
|
AHT
942
Ashford Hospitality Trust
AHT
$38.1M
| $316K | ﹤0.01% |
50
-42
| -46% | -$265K |
|
943
Evertec
EVTC
$2.14B
| $316K | ﹤0.01% |
22,630
+1,330
| +6% | +$18.6K |
|
944
Group 1 Automotive
GPI
$6.03B
| $315K | ﹤0.01% |
5,374
+325
| +6% | +$19.1K |
|
945
Lakeland Financial Corp
LKFN
$1.66B
| $315K | ﹤0.01% |
10,326
-450
| -4% | -$13.7K |
|
946
First Commonwealth Financial
FCF
$1.84B
| $313K | ﹤0.01% |
35,281
+2,150
| +6% | +$19.1K |
|
947
Dana Inc
DAN
$2.76B
| $309K | ﹤0.01% |
+21,905
| New | +$309K |
|
948
Graco
GGG
$14B
| $309K | ﹤0.01% |
11,052
-900
| -8% | -$25.2K |
|
949
Horace Mann Educators
HMN
$1.94B
| $305K | ﹤0.01% |
9,630
+425
| +5% | +$13.5K |
|
|
IPCC
950
DELISTED
Infinity Property & Casualty C
IPCC
| $304K | ﹤0.01% |
3,781
+325
| +9% | +$26.1K |
|