Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.06%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.4B
AUM Growth
+$1.22B
(+13%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
1,388
New
145
Increased
495
Reduced
453
Closed
199
Top Buys
| 1 |
Pfizer
PFE
|
+$109M |
| 2 |
ConocoPhillips
COP
|
+$65.4M |
| 3 |
Procter & Gamble
PG
|
+$61.3M |
| 4 |
Bunge Global
BG
|
+$59.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$93M |
| 2 |
Viatris
VTRS
|
+$69.5M |
| 3 |
Best Buy
BBY
|
+$50.7M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43.9M |
| 5 |
Ulta Beauty
ULTA
|
+$40.4M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 13.36% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
OGE Energy
OGE
$8.96B
| $280K | ﹤0.01% |
+7,174
| New | +$280K |
|
1052
Copart
CPRT
$46.8B
| $279K | ﹤0.01% |
62,080
-227,264
| -79% | -$1.02M |
|
1053
Rogers Corp
ROG
$1.47B
| $279K | ﹤0.01% |
4,210
| – | – |
|
|
IXYS
1054
DELISTED
IXYS Corp
IXYS
| $278K | ﹤0.01% |
22,590
-300
| -1% | -$3.69K |
|
|
TCF
1055
DELISTED
TCF Financial Corporation
TCF
| $278K | ﹤0.01% |
16,993
+835
| +5% | +$13.7K |
|
1056
Sonoco
SON
$4.71B
| $277K | ﹤0.01% |
6,300
-575
| -8% | -$25.3K |
|
|
MSFG
1057
DELISTED
MainSource Financial Group Inc
MSFG
| $277K | ﹤0.01% |
16,061
| – | – |
|
1058
Stagwell
STGW
$1.35B
| $274K | ﹤0.01% |
12,766
| – | – |
|
|
DO
1059
DELISTED
Diamond Offshore Drilling
DO
| $274K | ﹤0.01% |
+5,520
| New | +$274K |
|
1060
Cinemark Holdings
CNK
$3.25B
| $272K | ﹤0.01% |
7,705
-4,490
| -37% | -$159K |
|
|
IPCC
1061
DELISTED
Infinity Property & Casualty C
IPCC
| $271K | ﹤0.01% |
4,027
-300
| -7% | -$20.2K |
|
|
ARC
1062
DELISTED
ARC Document Solutions, Inc.
ARC
| $270K | ﹤0.01% |
46,147
+390
| +0.9% | +$2.28K |
|
|
RT
1063
DELISTED
Ruby Tuesday Georgia
RT
| $269K | ﹤0.01% |
35,460
| – | – |
|
1064
Netflix
NFLX
$505B
| $267K | ﹤0.01% |
4,235
-6,244
| -60% | -$394K |
|
|
WIBC
1065
DELISTED
WILSHIRE BANCORP INC
WIBC
| $263K | ﹤0.01% |
25,625
-575
| -2% | -$5.9K |
|
1066
Kennametal
KMT
$1.58B
| $262K | ﹤0.01% |
5,658
| – | – |
|
1067
Genworth Financial
GNW
$3.61B
| $261K | ﹤0.01% |
15,000
-43,160
| -74% | -$751K |
|
1068
Integra LifeSciences
IART
$1.17B
| $261K | ﹤0.01% |
13,578
| – | – |
|
|
DCT
1069
DELISTED
DCT Industrial Trust Inc.
DCT
| $261K | ﹤0.01% |
7,943
-2,125
| -21% | -$69.8K |
|
|
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
| $260K | ﹤0.01% |
+4,523
| New | +$260K |
|
|
CBR
1071
DELISTED
CIBER Inc.
CBR
| $259K | ﹤0.01% |
52,436
| – | – |
|
1072
Equifax
EFX
$31.6B
| $258K | ﹤0.01% |
+3,556
| New | +$258K |
|
1073
Itron
ITRI
$5.47B
| $258K | ﹤0.01% |
6,367
| – | – |
|
1074
Kimco Realty
KIM
$15.2B
| $257K | ﹤0.01% |
+11,191
| New | +$257K |
|
1075
WSFS Financial
WSFS
$3.13B
| $254K | ﹤0.01% |
10,335
-375
| -4% | -$9.22K |
|