Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
1001
DELISTED
Superior Industries International
SUP
| $318K | ﹤0.01% |
12,531
| – | – |
|
|
LEXEA
1002
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $318K | ﹤0.01% |
6,988
-180,780
| -96% | -$8.23M |
|
1003
CorVel
CRVL
$4.33B
| $317K | ﹤0.01% |
21,828
-20,679
| -49% | -$300K |
|
1004
Becton Dickinson
BDX
$53.7B
| $316K | ﹤0.01% |
1,768
+102
| +6% | +$18.2K |
|
1005
Aecom
ACM
$17B
| $314K | ﹤0.01% |
+8,817
| New | +$314K |
|
|
HMSY
1006
DELISTED
HMS Holdings Corp.
HMSY
| $314K | ﹤0.01% |
15,466
-14,329
| -48% | -$291K |
|
1007
Vail Resorts
MTN
$5.36B
| $313K | ﹤0.01% |
1,630
+152
| +10% | +$29.2K |
|
|
AHT
1008
Ashford Hospitality Trust
AHT
$37.4M
| $306K | ﹤0.01% |
49
+3
| +7% | +$18.7K |
|
1009
Power Integrations
POWI
$2.5B
| $306K | ﹤0.01% |
+9,304
| New | +$306K |
|
1010
ATN International
ATNI
$238M
| $305K | ﹤0.01% |
4,325
+300
| +7% | +$21.2K |
|
1011
Emergent Biosolutions
EBS
$425M
| $305K | ﹤0.01% |
+10,512
| New | +$305K |
|
1012
NMI Holdings
NMIH
$3.06B
| $303K | ﹤0.01% |
26,560
| – | – |
|
|
GXP
1013
DELISTED
Great Plains Energy Incorporated
GXP
| $302K | ﹤0.01% |
10,332
-54,641
| -84% | -$1.6M |
|
|
BECN
1014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | ﹤0.01% |
+6,091
| New | +$299K |
|
|
FCB
1015
DELISTED
FCB Financial Holdings, Inc.
FCB
| $296K | ﹤0.01% |
+5,965
| New | +$296K |
|
1016
Vulcan Materials
VMC
$38.9B
| $295K | ﹤0.01% |
+2,445
| New | +$295K |
|
1017
ON Semiconductor
ON
$19.6B
| $293K | ﹤0.01% |
18,916
-108,441
| -85% | -$1.68M |
|
1018
Fabrinet
FN
$13B
| $287K | ﹤0.01% |
6,820
-19,960
| -75% | -$840K |
|
1019
Otter Tail
OTTR
$3.52B
| $285K | ﹤0.01% |
7,530
| – | – |
|
1020
Dave & Buster's
PLAY
$847M
| $284K | ﹤0.01% |
4,650
-110
| -2% | -$6.72K |
|
1021
Iron Mountain
IRM
$29.5B
| $282K | ﹤0.01% |
7,892
-131,314
| -94% | -$4.69M |
|
|
LDR
1022
DELISTED
Landauer Inc
LDR
| $282K | ﹤0.01% |
5,786
+766
| +15% | +$37.3K |
|
1023
Cirrus Logic
CRUS
$6.03B
| $278K | ﹤0.01% |
+4,586
| New | +$278K |
|
1024
Oceaneering
OII
$2.45B
| $278K | ﹤0.01% |
10,275
-5,784
| -36% | -$156K |
|
1025
York Water
YORW
$442M
| $277K | ﹤0.01% |
7,905
| – | – |
|