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 | |
|---|---|---|---|---|---|---|
1026
Kelly Services Class A
KELYA
$481M
| $543K | ﹤0.01% |
+19,928
| New | +$543K |
|
1027
Corpay
CPAY
$21.7B
| $543K | ﹤0.01% |
2,823
-5,723
| -67% | -$1.1M |
|
|
OSG
1028
DELISTED
Overseas Shipholding Group Inc.
OSG
| $542K | ﹤0.01% |
197,907
-11,413
| -5% | -$31.3K |
|
1029
Owens & Minor
OMI
$412M
| $541K | ﹤0.01% |
28,640
-10,750
| -27% | -$203K |
|
1030
John Wiley & Sons Class A
WLY
$2.19B
| $541K | ﹤0.01% |
8,224
-378
| -4% | -$24.9K |
|
|
CCXI
1031
DELISTED
ChemoCentryx, Inc.
CCXI
| $540K | ﹤0.01% |
90,684
+34,904
| +63% | +$208K |
|
|
ESL
1032
DELISTED
Esterline Technologies
ESL
| $540K | ﹤0.01% |
7,230
-4,911
| -40% | -$367K |
|
1033
IDT Corp
IDT
$1.67B
| $539K | ﹤0.01% |
+60,062
| New | +$539K |
|
|
TBI
1034
Trueblue
TBI
$179M
| $539K | ﹤0.01% |
19,615
+2,687
| +16% | +$73.8K |
|
1035
Dorman Products
DORM
$4.93B
| $538K | ﹤0.01% |
+8,804
| New | +$538K |
|
|
AJRD
1036
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $534K | ﹤0.01% |
+17,111
| New | +$534K |
|
|
FNHC
1037
DELISTED
FedNat Holding Company Common Stock
FNHC
| $530K | ﹤0.01% |
32,013
+1,105
| +4% | +$18.3K |
|
1038
Pinnacle Financial Partners
PNFP
$7.55B
| $529K | ﹤0.01% |
7,984
+130
| +2% | +$8.61K |
|
1039
Rollins
ROL
$27.8B
| $528K | ﹤0.01% |
25,529
+5,918
| +30% | +$122K |
|
1040
Shoe Carnival
SCVL
$636M
| $522K | ﹤0.01% |
+39,048
| New | +$522K |
|
|
TBNK
1041
DELISTED
Territorial Bancorp Inc.
TBNK
| $518K | ﹤0.01% |
16,792
-763
| -4% | -$23.5K |
|
1042
Charter Communications
CHTR
$36B
| $517K | ﹤0.01% |
1,538
-8,500
| -85% | -$2.86M |
|
1043
Orion Group Holdings
ORN
$299M
| $513K | ﹤0.01% |
+65,536
| New | +$513K |
|
|
SAGE
1044
DELISTED
Sage Therapeutics
SAGE
| $511K | ﹤0.01% |
3,100
-350
| -10% | -$57.7K |
|
|
CNR
1045
Core Natural Resources, Inc.
CNR
$3.75B
| $510K | ﹤0.01% |
+12,919
| New | +$510K |
|
1046
Insteel Industries
IIIN
$749M
| $509K | ﹤0.01% |
17,973
+6,008
| +50% | +$170K |
|
1047
Barnes & Noble Education
BNED
$277M
| $507K | ﹤0.01% |
615
+226
| +58% | +$186K |
|
1048
Amplify Energy
AMPY
$160M
| $506K | ﹤0.01% |
+30,532
| New | +$506K |
|
1049
Badger Meter
BMI
$5.24B
| $506K | ﹤0.01% |
10,581
-22,237
| -68% | -$1.06M |
|
1050
Monolithic Power Systems
MPWR
$39.9B
| $504K | ﹤0.01% |
4,482
-680
| -13% | -$76.5K |
|