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 | |
|---|---|---|---|---|---|---|
976
Veeco
VECO
$1.52B
| $655K | ﹤0.01% |
44,131
-27,178
| -38% | -$403K |
|
977
Alliant Energy
LNT
$16.7B
| $652K | ﹤0.01% |
15,292
+170
| +1% | +$7.25K |
|
978
Artesian Resources
ARTNA
$340M
| $646K | ﹤0.01% |
16,741
-326
| -2% | -$12.6K |
|
|
LDL
979
DELISTED
Lydall, Inc.
LDL
| $646K | ﹤0.01% |
12,737
+6,209
| +95% | +$315K |
|
980
OraSure Technologies
OSUR
$242M
| $641K | ﹤0.01% |
33,962
-49,853
| -59% | -$941K |
|
|
RWT
981
Redwood Trust
RWT
$804M
| $640K | ﹤0.01% |
43,203
+2,204
| +5% | +$32.7K |
|
982
Southern Company
SO
$102B
| $640K | ﹤0.01% |
13,300
-288,394
| -96% | -$13.9M |
|
|
INST
983
DELISTED
Instructure, Inc.
INST
| $640K | ﹤0.01% |
19,327
-9,253
| -32% | -$306K |
|
|
VSTO
984
DELISTED
Vista Outdoor Inc.
VSTO
| $637K | ﹤0.01% |
43,730
| – | – |
|
985
ArcBest
ARCB
$1.6B
| $630K | ﹤0.01% |
+17,618
| New | +$630K |
|
|
TSC
986
DELISTED
TriState Capital Holdings, Inc.
TSC
| $627K | ﹤0.01% |
27,261
+18,376
| +207% | +$423K |
|
987
Portland General Electric
POR
$4.66B
| $625K | ﹤0.01% |
13,710
+187
| +1% | +$8.53K |
|
988
Nike
NKE
$108B
| $623K | ﹤0.01% |
9,962
-445,836
| -98% | -$27.9M |
|
989
Minerals Technologies
MTX
$1.99B
| $621K | ﹤0.01% |
9,026
+586
| +7% | +$40.3K |
|
990
CBIZ
CBZ
$3.01B
| $619K | ﹤0.01% |
40,040
| – | – |
|
991
Itron
ITRI
$5.47B
| $608K | ﹤0.01% |
8,908
+4,296
| +93% | +$293K |
|
992
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $608K | ﹤0.01% |
24,137
-2,733
| -10% | -$68.8K |
|
993
H.B. Fuller
FUL
$3.33B
| $607K | ﹤0.01% |
11,270
+5,832
| +107% | +$314K |
|
|
TWO
994
Two Harbors Investment
TWO
$1.05B
| $606K | ﹤0.01% |
9,322
-87,811
| -90% | -$5.71M |
|
|
CSBK
995
DELISTED
Clifton Bancorp Inc.
CSBK
| $604K | ﹤0.01% |
35,297
+8,573
| +32% | +$147K |
|
996
Brighthouse Financial
BHF
$2.8B
| $602K | ﹤0.01% |
10,268
-47,369
| -82% | -$2.78M |
|
997
Beazer Homes USA
BZH
$781M
| $602K | ﹤0.01% |
31,320
-11,350
| -27% | -$218K |
|
998
Columbus McKinnon
CMCO
$415M
| $599K | ﹤0.01% |
14,980
-410
| -3% | -$16.4K |
|
999
CSG Systems International
CSGS
$1.86B
| $598K | ﹤0.01% |
13,655
+5,717
| +72% | +$250K |
|
|
VCRA
1000
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $597K | ﹤0.01% |
19,739
+4,611
| +30% | +$139K |
|