Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$5.86B
| $382K | ﹤0.01% |
31,555
-29,570
| -48% | -$358K |
|
|
SJI
952
DELISTED
South Jersey Industries, Inc.
SJI
| $381K | ﹤0.01% |
+10,700
| New | +$381K |
|
|
FCH
953
DELISTED
Felcor Lodging Trust
FCH
| $374K | ﹤0.01% |
49,770
-10,250
| -17% | -$77K |
|
954
MillerKnoll
MLKN
$1.4B
| $373K | ﹤0.01% |
11,837
+1,552
| +15% | +$48.9K |
|
|
WFM
955
DELISTED
Whole Foods Market Inc
WFM
| $373K | ﹤0.01% |
12,538
-790,853
| -98% | -$23.5M |
|
956
American Public Education
APEI
$645M
| $372K | ﹤0.01% |
16,255
+900
| +6% | +$20.6K |
|
957
Orthofix Medical
OFIX
$589M
| $372K | ﹤0.01% |
9,753
+1,228
| +14% | +$46.8K |
|
|
CBM
958
DELISTED
Cambrex Corporation
CBM
| $372K | ﹤0.01% |
6,761
+1,576
| +30% | +$86.7K |
|
959
National Bank Holdings
NBHC
$1.46B
| $371K | ﹤0.01% |
11,428
+3,208
| +39% | +$104K |
|
|
SAFM
960
DELISTED
Sanderson Farms Inc
SAFM
| $367K | ﹤0.01% |
3,533
+200
| +6% | +$20.8K |
|
961
Semtech
SMTC
$5.23B
| $365K | ﹤0.01% |
+10,808
| New | +$365K |
|
|
CTWS
962
DELISTED
Connecticut Water Service Inc
CTWS
| $365K | ﹤0.01% |
6,875
+800
| +13% | +$42.5K |
|
|
RSO
963
DELISTED
Resource Capital Corp.
RSO
| $364K | ﹤0.01% |
37,275
-101,081
| -73% | -$987K |
|
|
EE
964
DELISTED
El Paso Electric Company
EE
| $361K | ﹤0.01% |
7,155
| – | – |
|
|
MSCC
965
DELISTED
Microsemi Corp
MSCC
| $360K | ﹤0.01% |
+6,988
| New | +$360K |
|
966
Cheniere Energy
LNG
$51.9B
| $359K | ﹤0.01% |
+7,595
| New | +$359K |
|
967
VSE Corp
VSEC
$3.4B
| $359K | ﹤0.01% |
8,800
| – | – |
|
968
BankFinancial
BFIN
$153M
| $355K | ﹤0.01% |
24,435
| – | – |
|
969
Intercontinental Exchange
ICE
$99.6B
| $353K | ﹤0.01% |
5,900
-1,300
| -18% | -$77.8K |
|
970
Repligen
RGEN
$6.39B
| $351K | ﹤0.01% |
+9,970
| New | +$351K |
|
971
HNI Corp
HNI
$2.07B
| $350K | ﹤0.01% |
7,597
+2,617
| +53% | +$121K |
|
|
BKS
972
DELISTED
Barnes & Noble
BKS
| $349K | ﹤0.01% |
37,697
+1,800
| +5% | +$16.7K |
|
|
RWT
973
Redwood Trust
RWT
$804M
| $348K | ﹤0.01% |
20,949
| – | – |
|
|
BBOX
974
DELISTED
Black Box Corp
BBOX
| $348K | ﹤0.01% |
38,934
-25,873
| -40% | -$231K |
|
|
DHC
975
Diversified Healthcare Trust
DHC
$1.07B
| $346K | ﹤0.01% |
17,098
| – | – |
|