Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Welltower
WELL
$113B
| $275K | ﹤0.01% |
3,962
| – | – |
|
|
AXE
977
DELISTED
Anixter International Inc
AXE
| $274K | ﹤0.01% |
5,258
-100
| -2% | -$5.21K |
|
978
Republic Bancorp
RBCAA
$1.48B
| $270K | ﹤0.01% |
10,452
+600
| +6% | +$15.5K |
|
979
Synchrony
SYF
$28B
| $270K | ﹤0.01% |
9,425
| – | – |
|
980
Medifast
MED
$154M
| $270K | ﹤0.01% |
8,935
-25
| -0.3% | -$755 |
|
|
TVTY
981
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $270K | ﹤0.01% |
26,804
-1,275
| -5% | -$12.8K |
|
|
WP
982
DELISTED
Worldpay, Inc.
WP
| $270K | ﹤0.01% |
5,015
-918,225
| -99% | -$49.4M |
|
983
FerroAtlántica
GSM
$773M
| $269K | ﹤0.01% |
30,500
+3,300
| +12% | +$29.1K |
|
984
Guess, Inc.
GES
$869M
| $268K | ﹤0.01% |
+14,272
| New | +$268K |
|
985
American International
AIG
$43.7B
| $265K | ﹤0.01% |
4,900
-80,042
| -94% | -$4.33M |
|
986
Mercury Systems
MRCY
$4.34B
| $264K | ﹤0.01% |
+12,990
| New | +$264K |
|
987
NXP Semiconductors
NXPI
$55.2B
| $264K | ﹤0.01% |
3,256
-34,565
| -91% | -$2.8M |
|
988
Babcock & Wilcox
BW
$281M
| $261K | ﹤0.01% |
1,221
-376
| -24% | -$80.4K |
|
989
Texas Roadhouse
TXRH
$11.1B
| $261K | ﹤0.01% |
5,990
-2,010
| -25% | -$87.6K |
|
990
Harte-Hanks
HHS
$28.2M
| $259K | ﹤0.01% |
10,228
-112
| -1% | -$2.84K |
|
991
Advanced Energy
AEIS
$5.94B
| $258K | ﹤0.01% |
7,420
-19,450
| -72% | -$676K |
|
992
DXP Enterprises
DXPE
$1.85B
| $258K | ﹤0.01% |
+14,700
| New | +$258K |
|
|
WLL
993
DELISTED
Whiting Petroleum Corporation
WLL
| $258K | ﹤0.01% |
+108
| New | +$258K |
|
994
Markel Group
MKL
$24.7B
| $257K | ﹤0.01% |
288
| – | – |
|
995
Sabra Healthcare REIT
SBRA
$4.57B
| $257K | ﹤0.01% |
12,785
-9,030
| -41% | -$182K |
|
996
US Physical Therapy
USPH
$1.22B
| $257K | ﹤0.01% |
5,165
-125
| -2% | -$6.22K |
|
|
PAY
997
DELISTED
Verifone Systems Inc
PAY
| $257K | ﹤0.01% |
9,105
-1,500
| -14% | -$42.3K |
|
|
ALXN
998
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $254K | ﹤0.01% |
1,828
| – | – |
|
|
APC
999
DELISTED
Anadarko Petroleum
APC
| $254K | ﹤0.01% |
5,464
-4,148
| -43% | -$193K |
|
|
FXCB
1000
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $254K | ﹤0.01% |
13,125
-840
| -6% | -$16.3K |
|