Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Amplify Energy
AMPY
$160M
| $810K | ﹤0.01% |
59,482
+22,500
| +61% | +$306K |
|
977
OraSure Technologies
OSUR
$242M
| $808K | ﹤0.01% |
49,063
+32,511
| +196% | +$535K |
|
978
ArcBest
ARCB
$1.6B
| $805K | ﹤0.01% |
17,618
| – | – |
|
|
IMGN
979
DELISTED
Immunogen Inc
IMGN
| $799K | ﹤0.01% |
82,155
+64,740
| +372% | +$630K |
|
980
SL Green Realty
SLG
$4.66B
| $798K | ﹤0.01% |
+8,198
| New | +$798K |
|
981
Sleep Number
SNBR
$214M
| $797K | ﹤0.01% |
27,477
-5,940
| -18% | -$172K |
|
982
NorthWestern Energy
NWE
$3.51B
| $794K | ﹤0.01% |
+13,865
| New | +$794K |
|
983
Cavco Industries
CVCO
$4.32B
| $793K | ﹤0.01% |
3,819
| – | – |
|
|
COUP
984
DELISTED
Coupa Software Incorporated
COUP
| $793K | ﹤0.01% |
+12,738
| New | +$793K |
|
|
BKS
985
DELISTED
Barnes & Noble
BKS
| $790K | ﹤0.01% |
124,467
+88,412
| +245% | +$561K |
|
|
GOV
986
DELISTED
Government Properties Income Trust
GOV
| $789K | ﹤0.01% |
+49,770
| New | +$789K |
|
987
Chord Energy
CHRD
$5.96B
| $788K | ﹤0.01% |
60,738
-26,840
| -31% | -$348K |
|
|
ESIO
988
DELISTED
Electro Scientific Industries
ESIO
| $786K | ﹤0.01% |
49,865
+35,965
| +259% | +$567K |
|
989
Sanmina
SANM
$6.24B
| $784K | ﹤0.01% |
26,745
| – | – |
|
990
Stoneridge
SRI
$228M
| $784K | ﹤0.01% |
22,307
+1,160
| +5% | +$40.8K |
|
991
First Busey Corp
BUSE
$2.19B
| $783K | ﹤0.01% |
24,697
-400
| -2% | -$12.7K |
|
992
Ring Energy
REI
$219M
| $783K | ﹤0.01% |
+62,039
| New | +$783K |
|
993
RLI Corp
RLI
$6.14B
| $782K | ﹤0.01% |
23,630
| – | – |
|
|
SYNT
994
DELISTED
Syntel Inc
SYNT
| $780K | ﹤0.01% |
24,301
+6,530
| +37% | +$210K |
|
995
Perdoceo Education
PRDO
$2.26B
| $777K | ﹤0.01% |
48,057
+24,660
| +105% | +$399K |
|
996
S&T Bancorp
STBA
$1.5B
| $777K | ﹤0.01% |
17,963
| – | – |
|
997
Aptiv
APTV
$18B
| $776K | ﹤0.01% |
+8,470
| New | +$776K |
|
998
EXL Service
EXLS
$7.04B
| $776K | ﹤0.01% |
68,535
| – | – |
|
999
Hain Celestial
HAIN
$194M
| $776K | ﹤0.01% |
26,040
+14,490
| +125% | +$432K |
|
1000
Automatic Data Processing
ADP
$119B
| $775K | ﹤0.01% |
5,774
| – | – |
|