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 | |
|---|---|---|---|---|---|---|
1051
Sally Beauty Holdings
SBH
$1.48B
| $500K | ﹤0.01% |
+26,640
| New | +$500K |
|
|
ZVO
1052
DELISTED
Zovio Inc. Common Stock
ZVO
| $499K | ﹤0.01% |
60,138
+26,748
| +80% | +$222K |
|
1053
Moog
MOG.A
$6.27B
| $495K | ﹤0.01% |
5,697
-196
| -3% | -$17K |
|
1054
Revvity
RVTY
$9.62B
| $494K | ﹤0.01% |
6,762
| – | – |
|
|
ECOM
1055
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $494K | ﹤0.01% |
54,883
+13,608
| +33% | +$122K |
|
|
HIFR
1056
DELISTED
InfraREIT, Inc.
HIFR
| $494K | ﹤0.01% |
26,590
-1,600
| -6% | -$29.7K |
|
1057
Matador Resources
MTDR
$5.93B
| $492K | ﹤0.01% |
+15,805
| New | +$492K |
|
1058
Glacier Bancorp
GBCI
$5.8B
| $490K | ﹤0.01% |
12,436
-4,732
| -28% | -$186K |
|
1059
Home BancShares
HOMB
$5.89B
| $490K | ﹤0.01% |
21,062
-5,409
| -20% | -$126K |
|
1060
Titan Machinery
TITN
$451M
| $486K | ﹤0.01% |
+22,971
| New | +$486K |
|
1061
Independent Bank Corp
IBCP
$657M
| $483K | ﹤0.01% |
21,608
-5,333
| -20% | -$119K |
|
1062
First Financial Corporation Common Stock
THFF
$691M
| $482K | ﹤0.01% |
10,631
-734
| -6% | -$33.3K |
|
1063
Maximus
MMS
$5.05B
| $480K | ﹤0.01% |
6,712
-11,330
| -63% | -$810K |
|
|
ACBI
1064
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $478K | ﹤0.01% |
+27,137
| New | +$478K |
|
1065
Provident Financial Services
PFS
$2.59B
| $473K | ﹤0.01% |
17,536
-2,100
| -11% | -$56.6K |
|
|
DX
1066
Dynex Capital
DX
$1.63B
| $469K | ﹤0.01% |
22,279
+15,529
| +230% | +$327K |
|
1067
Valvoline
VVV
$5.14B
| $467K | ﹤0.01% |
+18,632
| New | +$467K |
|
|
CHS
1068
DELISTED
Chicos FAS, Inc.
CHS
| $467K | ﹤0.01% |
+52,925
| New | +$467K |
|
1069
Matsons
MATX
$3.29B
| $466K | ﹤0.01% |
+15,625
| New | +$466K |
|
|
VG
1070
DELISTED
Vonage Holdings Corporation
VG
| $465K | ﹤0.01% |
+45,745
| New | +$465K |
|
1071
Chord Energy
CHRD
$5.96B
| $463K | ﹤0.01% |
55,013
+39,398
| +252% | +$332K |
|
1072
Flex
FLEX
$21.4B
| $463K | ﹤0.01% |
34,181
-46,288
| -58% | -$627K |
|
1073
G-III Apparel Group
GIII
$1.12B
| $460K | ﹤0.01% |
+12,483
| New | +$460K |
|
1074
Middleby
MIDD
$6.82B
| $460K | ﹤0.01% |
3,408
| – | – |
|
1075
QuidelOrtho
QDEL
$1.94B
| $460K | ﹤0.01% |
+10,620
| New | +$460K |
|