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 | |
|---|---|---|---|---|---|---|
1051
Illumina
ILMN
$14.6B
| $205K | ﹤0.01% |
1,297
-35,148
| -96% | -$5.56M |
|
|
SE
1052
DELISTED
Spectra Energy Corp Wi
SE
| $204K | ﹤0.01% |
+6,666
| New | +$204K |
|
1053
Carnival Corp
CCL
$42.7B
| $203K | ﹤0.01% |
3,850
| – | – |
|
1054
IDT Corp
IDT
$1.67B
| $203K | ﹤0.01% |
18,431
-4,999
| -21% | -$55.1K |
|
1055
Dollar Tree
DLTR
$19.9B
| $202K | ﹤0.01% |
+2,448
| New | +$202K |
|
1056
Murphy Oil
MUR
$3.68B
| $202K | ﹤0.01% |
8,013
-1,390
| -15% | -$35K |
|
1057
Papa John's
PZZA
$1.65B
| $202K | ﹤0.01% |
3,736
-25
| -0.7% | -$1.35K |
|
1058
LiveRamp
RAMP
$1.73B
| $202K | ﹤0.01% |
+9,420
| New | +$202K |
|
1059
T Rowe Price
TROW
$23.2B
| $202K | ﹤0.01% |
+2,754
| New | +$202K |
|
1060
Adtran
ADTN
$809M
| $200K | ﹤0.01% |
+9,907
| New | +$200K |
|
1061
E.W. Scripps
SSP
$257M
| $198K | ﹤0.01% |
12,702
-5,289
| -29% | -$82.4K |
|
|
BRKL
1062
DELISTED
Brookline Bancorp
BRKL
| $197K | ﹤0.01% |
17,919
| – | – |
|
1063
LSB Industries
LXU
$576M
| $196K | ﹤0.01% |
+20,012
| New | +$196K |
|
1064
Lesaka Technologies
LSAK
$362M
| $188K | ﹤0.01% |
20,410
-4,500
| -18% | -$41.5K |
|
1065
Universal Insurance Holdings
UVE
$719M
| $183K | ﹤0.01% |
10,280
-63,378
| -86% | -$1.13M |
|
1066
Amphastar Pharmaceuticals
AMPH
$1.3B
| $180K | ﹤0.01% |
+15,035
| New | +$180K |
|
|
SBY
1067
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $180K | ﹤0.01% |
12,132
+1,710
| +16% | +$25.4K |
|
|
RT
1068
DELISTED
Ruby Tuesday Georgia
RT
| $176K | ﹤0.01% |
32,760
+480
| +1% | +$2.58K |
|
1069
Addus HomeCare
ADUS
$2.03B
| $174K | ﹤0.01% |
10,100
-8,280
| -45% | -$143K |
|
|
TIME
1070
DELISTED
Time Inc.
TIME
| $174K | ﹤0.01% |
+11,284
| New | +$174K |
|
|
STL
1071
DELISTED
Sterling Bancorp
STL
| $173K | ﹤0.01% |
10,858
+475
| +5% | +$7.57K |
|
|
VOXX
1072
DELISTED
VOXX International Corporation Class A
VOXX
| $165K | ﹤0.01% |
37,000
| – | – |
|
|
XXIA
1073
DELISTED
Ixia
XXIA
| $165K | ﹤0.01% |
+13,230
| New | +$165K |
|
|
MBT
1074
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $165K | ﹤0.01% |
+20,400
| New | +$165K |
|
1075
Old National Bancorp
ONB
$8.88B
| $160K | ﹤0.01% |
13,090
| – | – |
|