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 | |
|---|---|---|---|---|---|---|
|
FRAN
951
DELISTED
Francesca's Holdings Corporation
FRAN
| $711K | ﹤0.01% |
+8,108
| New | +$711K |
|
952
Hyatt Hotels
H
$13.7B
| $710K | ﹤0.01% |
9,650
-1,740
| -15% | -$128K |
|
953
Mativ Holdings
MATV
$674M
| $710K | ﹤0.01% |
15,660
-5,780
| -27% | -$262K |
|
954
S&T Bancorp
STBA
$1.5B
| $709K | ﹤0.01% |
17,813
-1,746
| -9% | -$69.5K |
|
955
Designer Brands
DBI
$225M
| $708K | ﹤0.01% |
+33,050
| New | +$708K |
|
|
PGEM
956
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $704K | ﹤0.01% |
38,068
+18,874
| +98% | +$349K |
|
957
Orthofix Medical
OFIX
$589M
| $702K | ﹤0.01% |
12,827
+6,159
| +92% | +$337K |
|
958
Qualys
QLYS
$4.82B
| $702K | ﹤0.01% |
11,829
+7,543
| +176% | +$448K |
|
|
UFS
959
DELISTED
DOMTAR CORPORATION (New)
UFS
| $702K | ﹤0.01% |
14,182
+5,140
| +57% | +$254K |
|
|
SCG
960
DELISTED
Scana
SCG
| $700K | ﹤0.01% |
+17,599
| New | +$700K |
|
961
Merit Medical Systems
MMSI
$5.07B
| $693K | ﹤0.01% |
16,038
-2,462
| -13% | -$106K |
|
|
CHSP
962
DELISTED
Chesapeake Lodging Trust
CHSP
| $692K | ﹤0.01% |
25,544
-25,212
| -50% | -$683K |
|
963
Azenta
AZTA
$1.36B
| $687K | ﹤0.01% |
28,806
+16,521
| +134% | +$394K |
|
|
MCHB
964
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $678K | ﹤0.01% |
+23,416
| New | +$678K |
|
965
Automatic Data Processing
ADP
$119B
| $677K | ﹤0.01% |
5,774
| – | – |
|
|
COTV
966
DELISTED
Cotiviti Holdings, Inc.
COTV
| $665K | ﹤0.01% |
20,657
+8,238
| +66% | +$265K |
|
|
PRMW
967
DELISTED
Primo Water Corporation
PRMW
| $665K | ﹤0.01% |
+52,940
| New | +$665K |
|
968
Ford
F
$46.5B
| $664K | ﹤0.01% |
53,150
-258,827
| -83% | -$3.23M |
|
969
PVH
PVH
$3.9B
| $662K | ﹤0.01% |
4,823
| – | – |
|
970
Timken Company
TKR
$5.4B
| $661K | ﹤0.01% |
13,445
-100
| -0.7% | -$4.92K |
|
971
AMERISAFE
AMSF
$841M
| $660K | ﹤0.01% |
10,715
| – | – |
|
972
BioMarin Pharmaceuticals
BMRN
$10.4B
| $660K | ﹤0.01% |
7,398
-66,153
| -90% | -$5.9M |
|
973
Williams Companies
WMB
$71.8B
| $656K | ﹤0.01% |
21,517
-149,344
| -87% | -$4.55M |
|
974
Akamai
AKAM
$11B
| $655K | ﹤0.01% |
10,074
-36,742
| -78% | -$2.39M |
|
|
PGRE
975
Paramount Group
PGRE
$1.57B
| $655K | ﹤0.01% |
41,296
-181,209
| -81% | -$2.87M |
|