Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.45%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.3B
AUM Growth
+$974M
(+5.6%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
1,474
New
182
Increased
472
Reduced
558
Closed
165
Top Buys
| 1 |
Capital One
COF
|
+$147M |
| 2 |
FMC
FMC
|
+$125M |
| 3 |
CVS Health
CVS
|
+$76.5M |
| 4 |
Cummins
CMI
|
+$74.6M |
| 5 |
Lowe's Companies
LOW
|
+$74.5M |
Top Sells
| 1 |
Aon
AON
|
+$102M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$99.7M |
| 3 |
Gen Digital
GEN
|
+$87M |
| 4 |
Broadcom
AVGO
|
+$86.8M |
| 5 |
NVIDIA
NVDA
|
+$78M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$7.27B
| $589K | ﹤0.01% |
7,758
+1,908
| +33% | +$145K |
|
1002
Rogers Corp
ROG
$1.47B
| $588K | ﹤0.01% |
3,631
-3,271
| -47% | -$530K |
|
1003
Center Bancorp
CNOB
$1.26B
| $587K | ﹤0.01% |
22,795
-900
| -4% | -$23.2K |
|
1004
Mistras Group
MG
$299M
| $586K | ﹤0.01% |
24,974
+12,733
| +104% | +$299K |
|
1005
Wabash National
WNC
$457M
| $583K | ﹤0.01% |
+26,855
| New | +$583K |
|
1006
Cavco Industries
CVCO
$4.32B
| $580K | ﹤0.01% |
+3,799
| New | +$580K |
|
1007
Openlane
KAR
$3.07B
| $579K | ﹤0.01% |
30,306
-1,041,260
| -97% | -$19.9M |
|
1008
The Mosaic Company
MOS
$10.7B
| $579K | ﹤0.01% |
22,567
| – | – |
|
|
EGOV
1009
DELISTED
NIC Inc
EGOV
| $578K | ﹤0.01% |
34,790
+7,683
| +28% | +$128K |
|
1010
Cohen & Steers
CNS
$3.65B
| $576K | ﹤0.01% |
12,185
+5,831
| +92% | +$276K |
|
1011
UFP Industries
UFPI
$5.78B
| $576K | ﹤0.01% |
15,312
+459
| +3% | +$17.3K |
|
1012
Charles Schwab
SCHW
$170B
| $574K | ﹤0.01% |
11,169
| – | – |
|
1013
Vanda Pharmaceuticals
VNDA
$266M
| $571K | ﹤0.01% |
37,597
+22,105
| +143% | +$336K |
|
1014
Groupon
GRPN
$923M
| $561K | ﹤0.01% |
+5,498
| New | +$561K |
|
1015
Movado Group
MOV
$438M
| $561K | ﹤0.01% |
17,416
-1,624
| -9% | -$52.3K |
|
|
UCB
1016
United Community Banks, Inc.
UCB
$3.94B
| $561K | ﹤0.01% |
19,939
+100
| +0.5% | +$2.81K |
|
1017
Hackett Group
HCKT
$575M
| $558K | ﹤0.01% |
35,522
+19,534
| +122% | +$307K |
|
1018
Steel Dynamics
STLD
$19.2B
| $554K | ﹤0.01% |
+12,840
| New | +$554K |
|
1019
Winmark
WINA
$1.74B
| $554K | ﹤0.01% |
4,279
+45
| +1% | +$5.83K |
|
1020
Murphy Oil
MUR
$3.68B
| $553K | ﹤0.01% |
17,806
+6,940
| +64% | +$216K |
|
|
INN
1021
Summit Hotel Properties
INN
$623M
| $550K | ﹤0.01% |
36,108
-23,337
| -39% | -$355K |
|
1022
National Health Investors
NHI
$3.72B
| $546K | ﹤0.01% |
7,245
-878
| -11% | -$66.2K |
|
1023
CareTrust REIT
CTRE
$7.62B
| $545K | ﹤0.01% |
32,526
+12,574
| +63% | +$211K |
|
1024
Gannett
GCI
$620M
| $545K | ﹤0.01% |
+32,471
| New | +$545K |
|
1025
Ionis Pharmaceuticals
IONS
$10.1B
| $544K | ﹤0.01% |
10,810
| – | – |
|