Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.93%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$7.07B
AUM Growth
–
Cap. Flow
+$7.07B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,302
New
1,302
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$148M |
| 2 |
GE Aerospace
GE
|
+$133M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
Johnson & Johnson
JNJ
|
+$93.3M |
| 5 |
Wells Fargo
WFC
|
+$90.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 11.88% |
| 4 | Industrials | 11.69% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Integer Holdings
ITGR
$3.59B
| $323K | ﹤0.01% |
+10,820
| New | +$323K |
|
|
PLCM
1052
DELISTED
POLYCOM INC
PLCM
| $322K | ﹤0.01% |
+30,540
| New | +$322K |
|
|
ANSS
1053
DELISTED
Ansys
ANSS
| $321K | ﹤0.01% |
+4,398
| New | +$321K |
|
1054
Bloomin' Brands
BLMN
$586M
| $321K | ﹤0.01% |
+12,910
| New | +$321K |
|
|
DTLK
1055
DELISTED
Datalink Corp
DTLK
| $320K | ﹤0.01% |
+30,074
| New | +$320K |
|
|
DST
1056
DELISTED
DST Systems Inc.
DST
| $316K | ﹤0.01% |
+9,662
| New | +$316K |
|
1057
S&T Bancorp
STBA
$1.49B
| $315K | ﹤0.01% |
+16,047
| New | +$315K |
|
1058
Synovus
SNV
$7.13B
| $313K | ﹤0.01% |
+15,297
| New | +$313K |
|
|
FOE
1059
DELISTED
Ferro Corporation
FOE
| $312K | ﹤0.01% |
+44,923
| New | +$312K |
|
1060
KBR
KBR
$6.42B
| $310K | ﹤0.01% |
+9,530
| New | +$310K |
|
1061
Avista
AVA
$2.94B
| $309K | ﹤0.01% |
+11,424
| New | +$309K |
|
1062
Jefferies Financial Group
JEF
$13.5B
| $307K | ﹤0.01% |
+13,061
| New | +$307K |
|
1063
Kennedy-Wilson Holdings
KW
$1.23B
| $306K | ﹤0.01% |
+18,360
| New | +$306K |
|
1064
Martin Marietta Materials
MLM
$37.2B
| $306K | ﹤0.01% |
+3,110
| New | +$306K |
|
1065
ABM Industries
ABM
$2.82B
| $302K | ﹤0.01% |
+12,312
| New | +$302K |
|
1066
Public Storage
PSA
$50.7B
| $302K | ﹤0.01% |
+1,969
| New | +$302K |
|
1067
Kemper
KMPR
$3.32B
| $301K | ﹤0.01% |
+8,800
| New | +$301K |
|
1068
Olympic Steel
ZEUS
$365M
| $301K | ﹤0.01% |
+12,296
| New | +$301K |
|
1069
Northfield Bancorp
NFBK
$487M
| $300K | ﹤0.01% |
+25,570
| New | +$300K |
|
1070
Pediatrix Medical
MD
$1.44B
| $299K | ﹤0.01% |
+6,540
| New | +$299K |
|
1071
Valley National Bancorp
VLY
$5.99B
| $299K | ﹤0.01% |
+31,547
| New | +$299K |
|
1072
Jabil
JBL
$23.2B
| $297K | ﹤0.01% |
+14,550
| New | +$297K |
|
|
ALC
1073
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $297K | ﹤0.01% |
+24,809
| New | +$297K |
|
1074
Kite Realty
KRG
$4.97B
| $293K | ﹤0.01% |
+12,139
| New | +$293K |
|
|
IPXL
1075
DELISTED
Impax Laboratories, Inc.
IPXL
| $293K | ﹤0.01% |
+14,680
| New | +$293K |
|