Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+4.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| 1 |
Kroger
KR
|
+$81M |
| 2 |
Sherwin-Williams
SHW
|
+$75.8M |
| 3 |
Under Armour
UAA
|
+$57M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$49.3M |
| 5 |
Bath & Body Works
BBWI
|
+$48.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$150M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$116M |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Microsoft
MSFT
|
+$91.3M |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 11.94% |
| 3 | Technology | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ennis
EBF
$463M
| $373K | ﹤0.01% |
+26,390
| New | +$373K |
|
1002
Renasant Corp
RNST
$3.68B
| $373K | ﹤0.01% |
+12,400
| New | +$373K |
|
1003
Eaton
ETN
$142B
| $367K | ﹤0.01% |
5,401
-6,673
| -55% | -$453K |
|
|
FNHC
1004
DELISTED
FedNat Holding Company Common Stock
FNHC
| $365K | ﹤0.01% |
11,938
-930
| -7% | -$28.4K |
|
1005
Repligen
RGEN
$6.39B
| $364K | ﹤0.01% |
11,995
-17,410
| -59% | -$528K |
|
|
CMRX
1006
DELISTED
Chimerix, Inc.
CMRX
| $364K | ﹤0.01% |
+9,670
| New | +$364K |
|
1007
Kennametal
KMT
$1.58B
| $362K | ﹤0.01% |
10,757
+5,099
| +90% | +$172K |
|
|
SASR
1008
DELISTED
Sandy Spring Bancorp Inc
SASR
| $362K | ﹤0.01% |
13,804
-6,580
| -32% | -$173K |
|
|
GTS
1009
DELISTED
Triple-S Management Corporation
GTS
| $362K | ﹤0.01% |
19,119
-29,940
| -61% | -$567K |
|
1010
Liberty Broadband Class C
LBRDK
$8.69B
| $358K | ﹤0.01% |
+6,328
| New | +$358K |
|
1011
Piper Sandler
PIPR
$6.12B
| $358K | ﹤0.01% |
6,828
| – | – |
|
1012
Red Robin
RRGB
$121M
| $355K | ﹤0.01% |
4,078
| – | – |
|
1013
KeyCorp
KEY
$20.9B
| $354K | ﹤0.01% |
24,968
-144,007
| -85% | -$2.04M |
|
1014
Sangamo Therapeutics
SGMO
$152M
| $354K | ﹤0.01% |
+22,560
| New | +$354K |
|
1015
Silicon Laboratories
SLAB
$4.39B
| $353K | ﹤0.01% |
+6,960
| New | +$353K |
|
1016
Enerpac Tool Group
EPAC
$2.3B
| $353K | ﹤0.01% |
14,865
-33,860
| -69% | -$804K |
|
|
ASCMA
1017
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $351K | ﹤0.01% |
8,810
| – | – |
|
1018
Argan
AGX
$3.18B
| $349K | ﹤0.01% |
9,654
| – | – |
|
1019
NBT Bancorp
NBTB
$2.27B
| $349K | ﹤0.01% |
13,941
| – | – |
|
|
ANK
1020
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $349K | ﹤0.01% |
5,045
-200
| -4% | -$13.8K |
|
1021
Hain Celestial
HAIN
$194M
| $348K | ﹤0.01% |
5,428
| – | – |
|
|
HNGR
1022
DELISTED
Hanger Inc.
HNGR
| $348K | ﹤0.01% |
15,335
-190
| -1% | -$4.31K |
|
1023
NorthWestern Energy
NWE
$3.51B
| $345K | ﹤0.01% |
6,419
| – | – |
|
|
PX
1024
DELISTED
Praxair Inc
PX
| $345K | ﹤0.01% |
2,861
-600
| -17% | -$72.4K |
|
1025
Designer Brands
DBI
$225M
| $344K | ﹤0.01% |
9,332
+2,511
| +37% | +$92.6K |
|