Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+0.26%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$10.7B
AUM Growth
-$134M
(-1.2%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,315
New
109
Increased
323
Reduced
470
Closed
115
Top Buys
| 1 |
Citigroup
C
|
+$59.4M |
| 2 |
Hartford Financial Services
HIG
|
+$57.4M |
| 3 |
Eastman Chemical
EMN
|
+$56.6M |
| 4 |
General Motors
GM
|
+$49.1M |
| 5 |
Air Products & Chemicals
APD
|
+$46.5M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$73.8M |
| 2 |
Under Armour
UAA
|
+$55.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$39.5M |
| 5 |
Weyerhaeuser
WY
|
+$39.1M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.49% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Children's Place
PLCE
$152M
| $307K | ﹤0.01% |
4,690
-1,710
| -27% | -$112K |
|
1052
Cathay General Bancorp
CATY
$3.41B
| $306K | ﹤0.01% |
9,443
+400
| +4% | +$13K |
|
1053
HealthEquity
HQY
$8.01B
| $306K | ﹤0.01% |
9,540
-220
| -2% | -$7.06K |
|
|
VOXX
1054
DELISTED
VOXX International Corporation Class A
VOXX
| $306K | ﹤0.01% |
37,000
| – | – |
|
1055
Public Storage
PSA
$51.5B
| $305K | ﹤0.01% |
1,655
-158,285
| -99% | -$29.2M |
|
|
LBY
1056
DELISTED
Libbey, Inc.
LBY
| $301K | ﹤0.01% |
7,294
| – | – |
|
1057
Lakeland Financial Corp
LKFN
$1.67B
| $299K | ﹤0.01% |
10,326
| – | – |
|
1058
Texas Roadhouse
TXRH
$11.1B
| $298K | ﹤0.01% |
7,955
| – | – |
|
1059
Enovis
ENOV
$1.83B
| $297K | ﹤0.01% |
+3,745
| New | +$297K |
|
1060
Graco
GGG
$14.1B
| $297K | ﹤0.01% |
12,552
| – | – |
|
1061
Pebblebrook Hotel Trust
PEB
$1.4B
| $297K | ﹤0.01% |
6,920
+540
| +8% | +$23.2K |
|
1062
Steris
STE
$24.7B
| $297K | ﹤0.01% |
4,614
| – | – |
|
1063
American Water Works
AWK
$27.3B
| $296K | ﹤0.01% |
6,083
| – | – |
|
1064
Super Micro Computer
SMCI
$26.8B
| $294K | ﹤0.01% |
99,250
| – | – |
|
|
PCP
1065
DELISTED
PRECISION CASTPARTS CORP
PCP
| $293K | ﹤0.01% |
1,464
| – | – |
|
1066
PG&E
PCG
$34.1B
| $292K | ﹤0.01% |
5,949
| – | – |
|
1067
Norfolk Southern
NSC
$61.8B
| $291K | ﹤0.01% |
3,335
-27,197
| -89% | -$2.37M |
|
|
KKD
1068
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $291K | ﹤0.01% |
15,100
| – | – |
|
1069
Allete
ALE
$3.68B
| $289K | ﹤0.01% |
6,225
| – | – |
|
|
PMT
1070
PennyMac Mortgage Investment
PMT
$1.07B
| $289K | ﹤0.01% |
16,605
-6,000
| -27% | -$104K |
|
|
QLTY
1071
DELISTED
QUALITY DISTR INC FLA
QLTY
| $289K | ﹤0.01% |
18,700
-23,251
| -55% | -$359K |
|
1072
Sally Beauty Holdings
SBH
$1.48B
| $287K | ﹤0.01% |
+9,100
| New | +$287K |
|
1073
Stepan Co
SCL
$1.09B
| $287K | ﹤0.01% |
5,300
| – | – |
|
1074
Puma Biotechnology
PBYI
$226M
| $286K | ﹤0.01% |
2,449
-1,305
| -35% | -$152K |
|
1075
Medtronic
MDT
$121B
| $285K | ﹤0.01% |
3,842
-143,323
| -97% | -$10.6M |
|