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 | |
|---|---|---|---|---|---|---|
1026
Arrow Financial
AROW
$478M
| $223K | ﹤0.01% |
+10,613
| New | +$223K |
|
1027
Dave & Buster's
PLAY
$817M
| $223K | ﹤0.01% |
5,750
-550
| -9% | -$21.3K |
|
1028
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $223K | ﹤0.01% |
5,173
| – | – |
|
1029
HNI Corp
HNI
$2.07B
| $222K | ﹤0.01% |
+5,680
| New | +$222K |
|
|
HNGR
1030
DELISTED
Hanger Inc.
HNGR
| $219K | ﹤0.01% |
33,725
+450
| +1% | +$2.92K |
|
1031
Renasant Corp
RNST
$3.68B
| $218K | ﹤0.01% |
6,615
-5,785
| -47% | -$191K |
|
1032
Electronic Arts
EA
$43.1B
| $217K | ﹤0.01% |
3,275
-377,101
| -99% | -$25M |
|
1033
Fresh Del Monte Produce
FDP
$1.71B
| $216K | ﹤0.01% |
+5,125
| New | +$216K |
|
1034
NETGEAR
NTGR
$831M
| $216K | ﹤0.01% |
+5,349
| New | +$216K |
|
|
RP
1035
DELISTED
RealPage, Inc.
RP
| $215K | ﹤0.01% |
+10,300
| New | +$215K |
|
1036
Seagate
STX
$41.7B
| $214K | ﹤0.01% |
+6,200
| New | +$214K |
|
1037
Citizens & Northern Corp
CZNC
$311M
| $213K | ﹤0.01% |
10,690
+910
| +9% | +$18.1K |
|
1038
Rockwell Automation
ROK
$38.8B
| $213K | ﹤0.01% |
+1,870
| New | +$213K |
|
|
AAWW
1039
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $213K | ﹤0.01% |
+5,040
| New | +$213K |
|
1040
WSFS Financial
WSFS
$3.13B
| $212K | ﹤0.01% |
6,520
-800
| -11% | -$26K |
|
|
TNAV
1041
DELISTED
Telenav Inc.
TNAV
| $211K | ﹤0.01% |
35,810
+4,600
| +15% | +$27.1K |
|
|
UBNK
1042
DELISTED
United Financial Bancorp, Inc.
UBNK
| $211K | ﹤0.01% |
+16,732
| New | +$211K |
|
|
AD
1043
Array Digital Infrastructure, Inc.
AD
$4.41B
| $210K | ﹤0.01% |
+4,603
| New | +$210K |
|
|
FUR
1044
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $210K | ﹤0.01% |
16,010
-4,510
| -22% | -$59.2K |
|
1045
Owens & Minor
OMI
$412M
| $208K | ﹤0.01% |
+5,145
| New | +$208K |
|
1046
Estee Lauder
EL
$30.1B
| $207K | ﹤0.01% |
+2,200
| New | +$207K |
|
1047
Ligand Pharmaceuticals
LGND
$3.23B
| $207K | ﹤0.01% |
+3,092
| New | +$207K |
|
|
ASEI
1048
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $207K | ﹤0.01% |
+7,470
| New | +$207K |
|
1049
Chart Industries
GTLS
$8.95B
| $206K | ﹤0.01% |
+9,480
| New | +$206K |
|
|
KKD
1050
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $206K | ﹤0.01% |
13,185
-1,900
| -13% | -$29.7K |
|