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 | |
|---|---|---|---|---|---|---|
976
Rollins
ROL
$27.7B
| $342K | ﹤0.01% |
20,736
| – | – |
|
977
WSFS Financial
WSFS
$3.14B
| $341K | ﹤0.01% |
7,420
+600
| +9% | +$27.6K |
|
|
MRLN
978
DELISTED
Marlin Business Services Corp
MRLN
| $341K | ﹤0.01% |
13,230
-490
| -4% | -$12.6K |
|
|
EGOV
979
DELISTED
NIC Inc
EGOV
| $340K | ﹤0.01% |
16,817
+5,582
| +50% | +$113K |
|
980
The Ensign Group
ENSG
$9.69B
| $339K | ﹤0.01% |
19,269
| – | – |
|
981
Horace Mann Educators
HMN
$1.93B
| $339K | ﹤0.01% |
8,255
| – | – |
|
982
EnerSys
ENS
$4.06B
| $338K | ﹤0.01% |
+4,278
| New | +$338K |
|
983
FNB Corp
FNB
$5.91B
| $338K | ﹤0.01% |
22,713
+810
| +4% | +$12.1K |
|
984
Seneca Foods Class A
SENEA
$749M
| $338K | ﹤0.01% |
9,350
-1,730
| -16% | -$62.5K |
|
985
CRA International
CRAI
$1.31B
| $337K | ﹤0.01% |
+9,530
| New | +$337K |
|
|
RTEC
986
DELISTED
Rudolph Technologies Inc
RTEC
| $337K | ﹤0.01% |
15,025
| – | – |
|
|
CBB
987
DELISTED
Cincinnati Bell Inc.
CBB
| $337K | ﹤0.01% |
19,034
-8,110
| -30% | -$144K |
|
988
Comfort Systems
FIX
$27.2B
| $332K | ﹤0.01% |
9,065
-133
| -1% | -$4.87K |
|
|
TIVO
989
DELISTED
Tivo Inc
TIVO
| $331K | ﹤0.01% |
17,638
+3,038
| +21% | +$57K |
|
|
SRC
990
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $330K | ﹤0.01% |
7,271
-2,966
| -29% | -$135K |
|
991
Unifirst Corp
UNF
$3.2B
| $329K | ﹤0.01% |
2,326
| – | – |
|
992
Stoneridge
SRI
$225M
| $327K | ﹤0.01% |
+18,050
| New | +$327K |
|
993
SunCoke Energy
SXC
$676M
| $326K | ﹤0.01% |
36,354
-340
| -0.9% | -$3.05K |
|
|
COR
994
DELISTED
Coresite Realty Corporation
COR
| $326K | ﹤0.01% |
3,615
| – | – |
|
995
Avista
AVA
$2.96B
| $325K | ﹤0.01% |
8,316
| – | – |
|
996
Commercial Metals
CMC
$6.52B
| $325K | ﹤0.01% |
16,995
-11,575
| -41% | -$221K |
|
997
Phibro Animal Health
PAHC
$1.63B
| $324K | ﹤0.01% |
+11,524
| New | +$324K |
|
998
U-Haul Holding Co
UHAL
$10.9B
| $324K | ﹤0.01% |
8,500
| – | – |
|
|
IPCC
999
DELISTED
Infinity Property & Casualty C
IPCC
| $323K | ﹤0.01% |
3,381
| – | – |
|
|
NUTR
1000
DELISTED
Nutraceutical International Co
NUTR
| $320K | ﹤0.01% |
10,270
| – | – |
|