Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.07%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$12.8B
AUM Growth
+$778M
(+6.5%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,312
New
97
Increased
398
Reduced
423
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$146M |
| 2 |
Citigroup
C
|
+$73.1M |
| 3 |
Bank of America
BAC
|
+$68.9M |
| 4 |
General Motors
GM
|
+$67.6M |
| 5 |
Prudential Financial
PRU
|
+$65M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$84.7M |
| 2 |
Coca-Cola
KO
|
+$62.9M |
| 3 |
Hologic
HOLX
|
+$54.3M |
| 4 |
Fidelity National Information Services
FIS
|
+$51.9M |
| 5 |
Crown Castle
CCI
|
+$41.2M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.45B
| $325K | ﹤0.01% |
4,522
| – | – |
|
|
DHC
1002
Diversified Healthcare Trust
DHC
$1.07B
| $324K | ﹤0.01% |
17,098
+4,030
| +31% | +$76.4K |
|
1003
ATN International
ATNI
$238M
| $323K | ﹤0.01% |
4,025
| – | – |
|
|
AKRX
1004
DELISTED
Akorn, Inc.
AKRX
| $323K | ﹤0.01% |
+14,774
| New | +$323K |
|
1005
Hyster-Yale Materials Handling
HY
$634M
| $321K | ﹤0.01% |
5,032
| – | – |
|
1006
Modine Manufacturing
MOD
$7.86B
| $321K | ﹤0.01% |
21,540
| – | – |
|
1007
Sally Beauty Holdings
SBH
$1.48B
| $321K | ﹤0.01% |
12,145
| – | – |
|
|
RWT
1008
Redwood Trust
RWT
$804M
| $319K | ﹤0.01% |
20,949
| – | – |
|
1009
Piper Sandler
PIPR
$6.12B
| $317K | ﹤0.01% |
4,378
-3,310
| -43% | -$240K |
|
1010
WSFS Financial
WSFS
$3.13B
| $316K | ﹤0.01% |
6,820
+300
| +5% | +$13.9K |
|
1011
U-Haul Holding Co
UHAL
$10.8B
| $314K | ﹤0.01% |
8,500
| – | – |
|
|
SAFM
1012
DELISTED
Sanderson Farms Inc
SAFM
| $314K | ﹤0.01% |
3,333
| – | – |
|
1013
Rollins
ROL
$27.8B
| $311K | ﹤0.01% |
20,736
-440,780
| -96% | -$6.61M |
|
1014
Addus HomeCare
ADUS
$2.03B
| $308K | ﹤0.01% |
8,775
| – | – |
|
1015
Orthofix Medical
OFIX
$589M
| $308K | ﹤0.01% |
8,525
| – | – |
|
1016
Otter Tail
OTTR
$3.48B
| $307K | ﹤0.01% |
7,530
| – | – |
|
1017
Cabot Corp
CBT
$4.2B
| $306K | ﹤0.01% |
6,060
| – | – |
|
1018
Comfort Systems
FIX
$26.6B
| $306K | ﹤0.01% |
9,198
+30
| +0.3% | +$998 |
|
|
TIVO
1019
DELISTED
Tivo Inc
TIVO
| $305K | ﹤0.01% |
14,600
-14,103
| -49% | -$295K |
|
1020
Salesforce
CRM
$231B
| $304K | ﹤0.01% |
4,441
-29,200
| -87% | -$2M |
|
1021
US Physical Therapy
USPH
$1.22B
| $303K | ﹤0.01% |
4,310
| – | – |
|
1022
York Water
YORW
$445M
| $302K | ﹤0.01% |
7,905
| – | – |
|
|
MODV
1023
DELISTED
ModivCare
MODV
| $299K | ﹤0.01% |
+7,850
| New | +$299K |
|
1024
Arrow Financial
AROW
$478M
| $297K | ﹤0.01% |
9,032
| – | – |
|
1025
Broadcom
AVGO
$1.69T
| $297K | ﹤0.01% |
16,780
-46,800
| -74% | -$828K |
|