Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.29%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
+$657M
(+6.4%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
1,250
New
102
Increased
307
Reduced
438
Closed
130
Top Buys
| 1 |
Microsoft
MSFT
|
+$98.9M |
| 2 |
Visa
V
|
+$90.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$79M |
| 4 |
Amazon
AMZN
|
+$74.4M |
| 5 |
Crown Castle
CCI
|
+$47.5M |
Top Sells
| 1 |
Labcorp
LH
|
+$61.3M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$49.4M |
| 3 |
CSC
Computer Sciences
CSC
|
+$46.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$37.6M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$36.5M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.07% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
E.W. Scripps
SSP
$252M
| $342K | ﹤0.01% |
17,991
-22,940
| -56% | -$436K |
|
952
Lesaka Technologies
LSAK
$336M
| $337K | ﹤0.01% |
+24,910
| New | +$337K |
|
953
Harte-Hanks
HHS
$27.7M
| $335K | ﹤0.01% |
10,340
| – | – |
|
954
Lakeland Financial Corp
LKFN
$1.68B
| $335K | ﹤0.01% |
10,776
+450
| +4% | +$14K |
|
955
Babcock & Wilcox
BW
$249M
| $333K | ﹤0.01% |
1,597
-9
| -0.6% | -$1.88K |
|
|
TFCFA
956
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $331K | ﹤0.01% |
12,188
-1,250
| -9% | -$33.9K |
|
|
USCR
957
DELISTED
U S Concrete, Inc.
USCR
| $330K | ﹤0.01% |
6,260
| – | – |
|
|
CSCD
958
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $329K | ﹤0.01% |
20,231
+131
| +0.7% | +$2.13K |
|
959
ODP
ODP
$644M
| $325K | ﹤0.01% |
5,768
| – | – |
|
|
AXE
960
DELISTED
Anixter International Inc
AXE
| $324K | ﹤0.01% |
5,358
| – | – |
|
961
Casey's General Stores
CASY
$20.6B
| $321K | ﹤0.01% |
2,665
| – | – |
|
|
NUTR
962
DELISTED
Nutraceutical International Co
NUTR
| $321K | ﹤0.01% |
12,425
+3,730
| +43% | +$96.4K |
|
963
Mativ Holdings
MATV
$674M
| $320K | ﹤0.01% |
7,630
+120
| +2% | +$5.03K |
|
|
CAM
964
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $320K | ﹤0.01% |
5,060
-31,204
| -86% | -$1.97M |
|
|
HTB
965
HomeTrust Bancshares, Inc.
HTB
$720M
| $319K | ﹤0.01% |
15,730
| – | – |
|
966
Eagle Bancorp
EGBN
$615M
| $318K | ﹤0.01% |
6,294
| – | – |
|
967
Allete
ALE
$3.69B
| $316K | ﹤0.01% |
6,225
| – | – |
|
|
PCP
968
DELISTED
PRECISION CASTPARTS CORP
PCP
| $316K | ﹤0.01% |
1,364
-100
| -7% | -$23.2K |
|
969
First Bancorp
FBNC
$2.29B
| $314K | ﹤0.01% |
16,780
| – | – |
|
970
FNB Corp
FNB
$5.89B
| $314K | ﹤0.01% |
23,553
| – | – |
|
971
Seneca Foods Class A
SENEA
$761M
| $311K | ﹤0.01% |
10,745
| – | – |
|
|
SGBK
972
DELISTED
Stonegate Bank
SGBK
| $310K | ﹤0.01% |
9,439
+2,380
| +34% | +$78.2K |
|
|
YHOO
973
DELISTED
Yahoo Inc
YHOO
| $310K | ﹤0.01% |
9,325
-14,970
| -62% | -$498K |
|
974
T-Mobile US
TMUS
$271B
| $309K | ﹤0.01% |
7,900
-129,795
| -94% | -$5.08M |
|
975
NorthWestern Energy
NWE
$3.49B
| $308K | ﹤0.01% |
5,679
-3,430
| -38% | -$186K |
|