Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.79%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.28B
AUM Growth
-$2.1B
(-20%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,260
New
71
Increased
211
Reduced
692
Closed
200
Top Buys
| 1 |
Home Depot
HD
|
+$44.1M |
| 2 |
JPMorgan Chase
JPM
|
+$31.7M |
| 3 |
Ameriprise Financial
AMP
|
+$30.2M |
| 4 |
Comcast
CMCSA
|
+$29.5M |
| 5 |
Viatris
VTRS
|
+$29.4M |
Top Sells
| 1 |
APA Corp
APA
|
+$84M |
| 2 |
Devon Energy
DVN
|
+$63.1M |
| 3 |
Pfizer
PFE
|
+$61M |
| 4 |
Teradata
TDC
|
+$51.6M |
| 5 |
Exxon Mobil
XOM
|
+$49M |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Technology | 15.41% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cheniere Energy
LNG
$51.9B
| $232K | ﹤0.01% |
2,900
| – | – |
|
|
ARUN
977
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $232K | ﹤0.01% |
10,749
-37,560
| -78% | -$811K |
|
|
IXYS
978
DELISTED
IXYS Corp
IXYS
| $231K | ﹤0.01% |
21,990
-600
| -3% | -$6.3K |
|
979
Huntington Bancshares
HBAN
$25.9B
| $229K | ﹤0.01% |
23,511
| – | – |
|
980
United Natural Foods
UNFI
$1.77B
| $229K | ﹤0.01% |
3,734
-30
| -0.8% | -$1.84K |
|
981
Weyerhaeuser
WY
$18B
| $226K | ﹤0.01% |
7,083
-22,808
| -76% | -$728K |
|
982
Chipotle Mexican Grill
CMG
$51.8B
| $225K | ﹤0.01% |
16,850
-324,850
| -95% | -$4.34M |
|
|
GNCMA
983
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $225K | ﹤0.01% |
20,652
-16,130
| -44% | -$176K |
|
|
IGTE
984
DELISTED
IGATE CORPORATION
IGTE
| $224K | ﹤0.01% |
6,105
-280
| -4% | -$10.3K |
|
985
Red Robin
RRGB
$121M
| $222K | ﹤0.01% |
3,903
-507
| -11% | -$28.8K |
|
|
SGI
986
Somnigroup International Inc.
SGI
$17.6B
| $221K | ﹤0.01% |
15,712
| – | – |
|
|
CSH
987
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $221K | ﹤0.01% |
11,108
-20,762
| -65% | -$413K |
|
988
ONE Gas
OGS
$4.55B
| $219K | ﹤0.01% |
6,395
+700
| +12% | +$24K |
|
989
O'Reilly Automotive
ORLY
$91.2B
| $217K | ﹤0.01% |
+21,630
| New | +$217K |
|
|
CTRX
990
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $217K | ﹤0.01% |
5,140
-17,300
| -77% | -$730K |
|
|
GBL
991
DELISTED
GAMCO Investors, Inc.
GBL
| $215K | ﹤0.01% |
5,645
-19
| -0.3% | -$724 |
|
|
SYKE
992
DELISTED
SYKES Enterprises Inc
SYKE
| $215K | ﹤0.01% |
10,775
| – | – |
|
993
Cal-Maine
CALM
$5.37B
| $214K | ﹤0.01% |
4,786
-2,022
| -30% | -$90.4K |
|
994
TruBridge
TBRG
$302M
| $214K | ﹤0.01% |
+3,730
| New | +$214K |
|
995
Hyatt Hotels
H
$13.7B
| $212K | ﹤0.01% |
3,505
| – | – |
|
996
Texas Roadhouse
TXRH
$11.1B
| $212K | ﹤0.01% |
+7,630
| New | +$212K |
|
|
RUTH
997
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $211K | ﹤0.01% |
19,143
-570
| -3% | -$6.28K |
|
998
Modine Manufacturing
MOD
$7.86B
| $210K | ﹤0.01% |
17,730
-430
| -2% | -$5.09K |
|
999
PENN Entertainment
PENN
$2.86B
| $210K | ﹤0.01% |
18,720
-710
| -4% | -$7.97K |
|
|
RT
1000
DELISTED
Ruby Tuesday Georgia
RT
| $209K | ﹤0.01% |
35,460
| – | – |
|