Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
L3Harris
LHX
$52.2B
| $775K | ﹤0.01% |
5,362
-155
| -3% | -$22.4K |
|
1002
Maximus
MMS
$5.05B
| $772K | ﹤0.01% |
12,422
-47,090
| -79% | -$2.93M |
|
1003
Stepan Co
SCL
$1.09B
| $772K | ﹤0.01% |
9,898
| – | – |
|
1004
TransDigm Group
TDG
$71.6B
| $771K | ﹤0.01% |
2,235
-371
| -14% | -$128K |
|
1005
Badger Meter
BMI
$5.24B
| $770K | ﹤0.01% |
17,221
+6,670
| +63% | +$298K |
|
1006
Patterson-UTI
PTEN
$2.13B
| $766K | ﹤0.01% |
42,552
+7,930
| +23% | +$143K |
|
|
FPRX
1007
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $766K | ﹤0.01% |
48,445
+17,270
| +55% | +$273K |
|
|
MDSO
1008
DELISTED
Medidata Solutions, Inc.
MDSO
| $766K | ﹤0.01% |
+9,505
| New | +$766K |
|
|
OSG
1009
DELISTED
Overseas Shipholding Group Inc.
OSG
| $764K | ﹤0.01% |
196,932
-3,220
| -2% | -$12.5K |
|
1010
Duke Energy
DUK
$94.8B
| $762K | ﹤0.01% |
9,641
+553
| +6% | +$43.7K |
|
1011
US Foods
USFD
$17.9B
| $761K | ﹤0.01% |
20,125
-1,440
| -7% | -$54.5K |
|
|
AJRD
1012
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $761K | ﹤0.01% |
25,816
| – | – |
|
1013
Rush Enterprises Class A
RUSHA
$4.33B
| $757K | ﹤0.01% |
39,287
-428
| -1% | -$8.25K |
|
1014
Select Water Solutions
WTTR
$946M
| $756K | ﹤0.01% |
+52,060
| New | +$756K |
|
1015
Timken Company
TKR
$5.4B
| $751K | ﹤0.01% |
17,245
-500
| -3% | -$21.8K |
|
1016
Anika Therapeutics
ANIK
$125M
| $749K | ﹤0.01% |
23,395
-100
| -0.4% | -$3.2K |
|
|
AYX
1017
DELISTED
Alteryx, Inc.
AYX
| $748K | ﹤0.01% |
+19,610
| New | +$748K |
|
|
ACR
1018
ACRES Commercial Realty
ACR
$154M
| $746K | ﹤0.01% |
+24,418
| New | +$746K |
|
1019
Amicus Therapeutics
FOLD
$2.46B
| $746K | ﹤0.01% |
47,745
+6,420
| +16% | +$100K |
|
1020
M/I Homes
MHO
$4.07B
| $744K | ﹤0.01% |
28,080
-23,250
| -45% | -$616K |
|
1021
Regency Centers
REG
$13B
| $741K | ﹤0.01% |
+11,942
| New | +$741K |
|
1022
Axcelis
ACLS
$2.69B
| $740K | ﹤0.01% |
37,395
+5,520
| +17% | +$109K |
|
|
ARGO
1023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $739K | ﹤0.01% |
12,704
-6,280
| -33% | -$365K |
|
|
MDRX
1024
DELISTED
Veradigm Inc. Common Stock
MDRX
| $733K | ﹤0.01% |
61,095
+13,360
| +28% | +$160K |
|
|
RESI
1025
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $733K | ﹤0.01% |
+70,343
| New | +$733K |
|