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 | |
|---|---|---|---|---|---|---|
|
MON
926
DELISTED
Monsanto Co
MON
| $772K | ﹤0.01% |
6,614
| – | – |
|
927
Forestar Group
FOR
$1.41B
| $769K | ﹤0.01% |
34,953
-16,399
| -32% | -$361K |
|
928
Vital Energy
VTLE
$635M
| $768K | ﹤0.01% |
+3,622
| New | +$768K |
|
929
OFG Bancorp
OFG
$1.95B
| $766K | ﹤0.01% |
81,513
-4,097
| -5% | -$38.5K |
|
|
BID
930
DELISTED
Sotheby's
BID
| $764K | ﹤0.01% |
+14,800
| New | +$764K |
|
931
Wintrust Financial
WTFC
$9.08B
| $757K | ﹤0.01% |
9,188
-402
| -4% | -$33.1K |
|
932
Leidos
LDOS
$23.6B
| $756K | ﹤0.01% |
11,715
-8,477
| -42% | -$547K |
|
|
FBNK
933
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $756K | ﹤0.01% |
+28,917
| New | +$756K |
|
934
CNX Resources
CNX
$4.25B
| $752K | ﹤0.01% |
51,390
+954
| +2% | +$14K |
|
935
National Beverage
FIZZ
$3.67B
| $751K | ﹤0.01% |
+15,424
| New | +$751K |
|
|
TWTR
936
DELISTED
Twitter, Inc.
TWTR
| $751K | ﹤0.01% |
31,280
+4,210
| +16% | +$101K |
|
937
Tronox
TROX
$767M
| $749K | ﹤0.01% |
36,526
+26,476
| +263% | +$543K |
|
|
KBAL
938
DELISTED
Kimball International
KBAL
| $743K | ﹤0.01% |
39,772
+17,414
| +78% | +$325K |
|
|
MRT
939
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $742K | ﹤0.01% |
66,160
+31,180
| +89% | +$350K |
|
940
BJ's Restaurants
BJRI
$684M
| $738K | ﹤0.01% |
20,265
-16,393
| -45% | -$597K |
|
|
BEAT
941
DELISTED
BioTelemetry, Inc.
BEAT
| $737K | ﹤0.01% |
24,653
+17,633
| +251% | +$527K |
|
|
EGN
942
DELISTED
Energen
EGN
| $731K | ﹤0.01% |
+12,700
| New | +$731K |
|
943
CoreCivic
CXW
$2.26B
| $723K | ﹤0.01% |
32,154
| – | – |
|
944
MRC Global
MRC
$1.23B
| $723K | ﹤0.01% |
42,729
-6,301
| -13% | -$107K |
|
|
RSO
945
DELISTED
Resource Capital Corp.
RSO
| $721K | ﹤0.01% |
76,920
+29,258
| +61% | +$274K |
|
946
Neogen
NEOG
$1.19B
| $718K | ﹤0.01% |
23,304
+10,957
| +89% | +$338K |
|
|
ITG
947
DELISTED
Investment Technology Group Inc
ITG
| $716K | ﹤0.01% |
37,194
-3,546
| -9% | -$68.3K |
|
948
Safety Insurance
SAFT
$1.1B
| $714K | ﹤0.01% |
8,880
-6,260
| -41% | -$503K |
|
|
TBHC
949
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $713K | ﹤0.01% |
59,568
+21,326
| +56% | +$255K |
|
950
Texas Roadhouse
TXRH
$11.1B
| $712K | ﹤0.01% |
13,521
+8,331
| +161% | +$439K |
|