Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.6%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$11.2B
AUM Growth
+$274M
(+2.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,256
New
136
Increased
381
Reduced
498
Closed
138
Top Buys
| 1 |
IBM
IBM
|
+$130M |
| 2 |
Philip Morris
PM
|
+$108M |
| 3 |
Merck
MRK
|
+$86.5M |
| 4 |
AT&T
T
|
+$80.5M |
| 5 |
Gen Digital
GEN
|
+$78.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
Kroger
KR
|
+$88M |
| 3 |
Boston Scientific
BSX
|
+$69.1M |
| 4 |
Constellation Brands
STZ
|
+$68.7M |
| 5 |
Assurant
AIZ
|
+$62.5M |
Sector Composition
| 1 | Financials | 14.88% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Humana
HUM
$33.2B
| $253K | ﹤0.01% |
1,385
| – | – |
|
1002
Saic
SAIC
$4.9B
| $253K | ﹤0.01% |
4,747
+13
| +0.3% | +$693 |
|
|
AAT
1003
American Assets Trust
AAT
$1.27B
| $252K | ﹤0.01% |
+6,318
| New | +$252K |
|
1004
Coty
COTY
$3.57B
| $252K | ﹤0.01% |
9,069
-70,232
| -89% | -$1.95M |
|
1005
PC Connection
CNXN
$1.6B
| $250K | ﹤0.01% |
9,700
| – | – |
|
1006
Southwest Airlines
LUV
$16.6B
| $250K | ﹤0.01% |
5,574
-219,514
| -98% | -$9.85M |
|
|
RSPP
1007
DELISTED
RSP Permian, Inc.
RSPP
| $248K | ﹤0.01% |
+8,555
| New | +$248K |
|
|
HTB
1008
HomeTrust Bancshares, Inc.
HTB
$713M
| $244K | ﹤0.01% |
13,295
-2,435
| -15% | -$44.7K |
|
|
WPX
1009
DELISTED
WPX Energy, Inc.
WPX
| $243K | ﹤0.01% |
34,765
-80,430
| -70% | -$562K |
|
1010
Comtech Telecommunications
CMTL
$69.1M
| $242K | ﹤0.01% |
+10,344
| New | +$242K |
|
1011
ASGN Inc
ASGN
$2.26B
| $239K | ﹤0.01% |
6,485
+1,775
| +38% | +$65.4K |
|
1012
Evercore
EVR
$13.2B
| $239K | ﹤0.01% |
4,620
| – | – |
|
1013
Graham Corp
GHM
$537M
| $239K | ﹤0.01% |
12,018
+875
| +8% | +$17.4K |
|
1014
Norfolk Southern
NSC
$61.6B
| $236K | ﹤0.01% |
2,835
-500
| -15% | -$41.6K |
|
1015
Aramark
ARMK
$10.1B
| $234K | ﹤0.01% |
9,792
| – | – |
|
1016
CSG Systems International
CSGS
$1.86B
| $233K | ﹤0.01% |
5,150
-4,855
| -49% | -$220K |
|
|
HTO
1017
H2O America Common Stock
HTO
$1.75B
| $232K | ﹤0.01% |
+6,385
| New | +$232K |
|
1018
Gray Television
GTN
$598M
| $231K | ﹤0.01% |
19,740
-6,630
| -25% | -$77.6K |
|
1019
Ventas
VTR
$31.7B
| $228K | ﹤0.01% |
3,615
| – | – |
|
|
PLCM
1020
DELISTED
POLYCOM INC
PLCM
| $228K | ﹤0.01% |
20,445
+450
| +2% | +$5.02K |
|
|
FINL
1021
DELISTED
Finish Line
FINL
| $227K | ﹤0.01% |
10,775
-700
| -6% | -$14.7K |
|
|
HALL
1022
DELISTED
Hallmark Financial Services, Inc.
HALL
| $225K | ﹤0.01% |
1,954
+242
| +14% | +$27.9K |
|
1023
Haverty Furniture Companies
HVT
$371M
| $224K | ﹤0.01% |
10,590
| – | – |
|
1024
Roper Technologies
ROP
$55.2B
| $224K | ﹤0.01% |
1,227
+135
| +12% | +$24.6K |
|
|
LTRPA
1025
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $224K | ﹤0.01% |
+10,100
| New | +$224K |
|