Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
926
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $621K | ﹤0.01% |
25,879
-1,723
| -6% | -$41.3K |
|
|
AAN.A
927
DELISTED
AARON'S INC CL-A
AAN.A
| $617K | ﹤0.01% |
9,600
-6,662
| -41% | -$428K |
|
|
RPT
928
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $613K | ﹤0.01% |
+45,250
| New | +$613K |
|
929
Unisys
UIS
$284M
| $609K | ﹤0.01% |
81,989
+52,922
| +182% | +$393K |
|
|
RRD
930
DELISTED
RR Donnelley & Sons Co.
RRD
| $602K | ﹤0.01% |
159,695
+101,270
| +173% | +$382K |
|
931
EXL Service
EXLS
$6.94B
| $601K | ﹤0.01% |
44,860
| – | – |
|
|
SIVB
932
DELISTED
SVB Financial Group
SIVB
| $597K | ﹤0.01% |
2,857
-2,200
| -44% | -$460K |
|
933
Stock Yards Bancorp
SYBT
$2.24B
| $596K | ﹤0.01% |
16,255
+3,530
| +28% | +$129K |
|
|
MINI
934
DELISTED
Mobile Mini Inc
MINI
| $593K | ﹤0.01% |
16,086
+8,600
| +115% | +$317K |
|
935
Adeia
ADEA
$1.7B
| $592K | ﹤0.01% |
+108,293
| New | +$592K |
|
936
CVR Energy
CVI
$3.06B
| $592K | ﹤0.01% |
13,435
-920
| -6% | -$40.5K |
|
937
Exelon
EXC
$43.9B
| $590K | ﹤0.01% |
17,121
-1,458
| -8% | -$50.2K |
|
938
V2X
VVX
$1.71B
| $579K | ﹤0.01% |
14,242
+700
| +5% | +$28.5K |
|
939
Yext
YEXT
$1.08B
| $579K | ﹤0.01% |
36,425
-16,205
| -31% | -$258K |
|
940
BJ's Restaurants
BJRI
$687M
| $578K | ﹤0.01% |
14,870
-540
| -4% | -$21K |
|
941
PPG Industries
PPG
$24.7B
| $578K | ﹤0.01% |
4,879
+3,080
| +171% | +$365K |
|
942
Allison Transmission
ALSN
$7.34B
| $571K | ﹤0.01% |
+12,132
| New | +$571K |
|
|
CKH
943
DELISTED
Seacor Holdings Inc.
CKH
| $571K | ﹤0.01% |
12,135
+500
| +4% | +$23.5K |
|
944
Toro Company
TTC
$7.79B
| $569K | ﹤0.01% |
7,758
-92,633
| -92% | -$6.79M |
|
945
Northfield Bancorp
NFBK
$492M
| $567K | ﹤0.01% |
35,277
+100
| +0.3% | +$1.61K |
|
946
Surmodics
SRDX
$463M
| $564K | ﹤0.01% |
12,320
| – | – |
|
947
Knowles
KN
$1.91B
| $561K | ﹤0.01% |
27,558
+3,000
| +12% | +$61.1K |
|
948
Modine Manufacturing
MOD
$8B
| $561K | ﹤0.01% |
49,370
| – | – |
|
949
Hope Bancorp
HOPE
$1.39B
| $558K | ﹤0.01% |
38,892
+4,000
| +11% | +$57.4K |
|
950
Tennant Co
TNC
$1.5B
| $557K | ﹤0.01% |
7,878
| – | – |
|