Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HEICO
HEI
$44.4B
| $337K | ﹤0.01% |
15,842
-1,221
| -7% | -$26K |
|
|
AMED
1002
DELISTED
Amedisys
AMED
| $334K | ﹤0.01% |
19,931
+6,800
| +52% | +$114K |
|
1003
Adtran
ADTN
$809M
| $333K | ﹤0.01% |
14,775
+640
| +5% | +$14.4K |
|
1004
Matrix Service
MTRX
$353M
| $333K | ﹤0.01% |
+10,150
| New | +$333K |
|
1005
KLA
KLAC
$127B
| $331K | ﹤0.01% |
+4,562
| New | +$331K |
|
1006
Steris
STE
$24.6B
| $331K | ﹤0.01% |
6,187
-325
| -5% | -$17.4K |
|
|
MSCC
1007
DELISTED
Microsemi Corp
MSCC
| $331K | ﹤0.01% |
12,355
| – | – |
|
1008
Jefferies Financial Group
JEF
$13.7B
| $329K | ﹤0.01% |
+14,024
| New | +$329K |
|
|
KEG
1009
DELISTED
KEY ENERGY SERVICES INC
KEG
| $329K | ﹤0.01% |
36,010
+410
| +1% | +$3.75K |
|
1010
Wolverine World Wide
WWW
$2.48B
| $327K | ﹤0.01% |
12,535
-32,585
| -72% | -$850K |
|
1011
Bristow Group
VTOL
$1.09B
| $326K | ﹤0.01% |
5,680
-2,160
| -28% | -$124K |
|
|
MWW
1012
DELISTED
Monster Worldwide Inc
MWW
| $326K | ﹤0.01% |
49,858
-550
| -1% | -$3.6K |
|
1013
Super Micro Computer
SMCI
$26.7B
| $324K | ﹤0.01% |
128,050
-3,500
| -3% | -$8.86K |
|
|
HOS
1014
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $322K | ﹤0.01% |
6,869
| – | – |
|
1015
Salesforce
CRM
$231B
| $319K | ﹤0.01% |
5,500
-3,360
| -38% | -$195K |
|
1016
Integer Holdings
ITGR
$3.55B
| $319K | ﹤0.01% |
7,131
-12,629
| -64% | -$565K |
|
|
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
| $316K | ﹤0.01% |
+10,067
| New | +$316K |
|
|
DST
1018
DELISTED
DST Systems Inc.
DST
| $316K | ﹤0.01% |
6,848
+250
| +4% | +$11.5K |
|
1019
City Holding Co
CHCO
$1.83B
| $315K | ﹤0.01% |
+6,972
| New | +$315K |
|
1020
Red Robin
RRGB
$121M
| $314K | ﹤0.01% |
4,410
-250
| -5% | -$17.8K |
|
1021
Credit Acceptance
CACC
$5.33B
| $313K | ﹤0.01% |
2,540
-125
| -5% | -$15.4K |
|
|
RSTI
1022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $307K | ﹤0.01% |
12,770
-125
| -1% | -$3.01K |
|
1023
Korn Ferry
KFY
$3.79B
| $306K | ﹤0.01% |
10,425
| – | – |
|
1024
Lennar Class A
LEN
$35.6B
| $306K | ﹤0.01% |
7,669
-6,927
| -47% | -$276K |
|
|
RESI
1025
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $303K | ﹤0.01% |
11,633
-10,440
| -47% | -$272K |
|