Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+2.05%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$9.16B
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
1,407
New
142
Increased
398
Reduced
560
Closed
164
Top Buys
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Boeing
BA
|
+$59.1M |
| 3 |
Pfizer
PFE
|
+$48.5M |
| 4 |
Gilead Sciences
GILD
|
+$48M |
| 5 |
Mastercard
MA
|
+$40.4M |
Top Sells
| 1 |
Murphy Oil
MUR
|
+$46.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.8M |
| 3 |
Deere & Co
DE
|
+$34.2M |
| 4 |
Kellanova
K
|
+$33.6M |
| 5 |
Conagra Brands
CAG
|
+$30.5M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ducommun
DCO
$1.39B
| $284K | ﹤0.01% |
11,340
| – | – |
|
1077
Sonoco
SON
$4.71B
| $282K | ﹤0.01% |
6,875
-21,137
| -75% | -$867K |
|
1078
Hilltop Holdings
HTH
$2.18B
| $281K | ﹤0.01% |
11,810
+1,060
| +10% | +$25.2K |
|
1079
RPM International
RPM
$16.2B
| $281K | ﹤0.01% |
6,723
-2,374
| -26% | -$99.2K |
|
1080
Church & Dwight Co
CHD
$22.6B
| $280K | ﹤0.01% |
8,100
| – | – |
|
|
SHLO
1081
DELISTED
Shiloh Industries Inc
SHLO
| $280K | ﹤0.01% |
15,769
| – | – |
|
|
MTGE
1082
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $279K | ﹤0.01% |
14,850
+565
| +4% | +$10.6K |
|
1083
United Natural Foods
UNFI
$1.77B
| $278K | ﹤0.01% |
3,914
-18,600
| -83% | -$1.32M |
|
|
ILG
1084
DELISTED
ILG, Inc Common Stock
ILG
| $278K | ﹤0.01% |
10,643
| – | – |
|
1085
FreightCar America
RAIL
$162M
| $276K | ﹤0.01% |
11,890
| – | – |
|
|
NPKI
1086
NPK International Inc.
NPKI
$889M
| $276K | ﹤0.01% |
24,095
| – | – |
|
1087
Miller Industries
MLR
$455M
| $275K | ﹤0.01% |
14,090
-10
| -0.1% | -$195 |
|
|
RALY
1088
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $275K | ﹤0.01% |
+20,585
| New | +$275K |
|
|
MSFG
1089
DELISTED
MainSource Financial Group Inc
MSFG
| $275K | ﹤0.01% |
16,061
| – | – |
|
|
RAS
1090
DELISTED
RAIT Financial Trust
RAS
| $274K | ﹤0.01% |
+32,260
| New | +$274K |
|
1091
Axon Enterprise
AXON
$59.4B
| $273K | ﹤0.01% |
14,949
-125
| -0.8% | -$2.28K |
|
1092
Generac Holdings
GNRC
$10.8B
| $271K | ﹤0.01% |
4,595
-24,275
| -84% | -$1.43M |
|
|
MAGN
1093
Magnera Corporation
MAGN
$393M
| $271K | ﹤0.01% |
767
-1,993
| -72% | -$704K |
|
1094
Delek US
DK
$1.68B
| $270K | ﹤0.01% |
9,310
-6,765
| -42% | -$196K |
|
|
TCF
1095
DELISTED
TCF Financial Corporation
TCF
| $269K | ﹤0.01% |
16,158
| – | – |
|
1096
Dick's Sporting Goods
DKS
$19.9B
| $267K | ﹤0.01% |
4,892
-7,210
| -60% | -$394K |
|
1097
OraSure Technologies
OSUR
$242M
| $266K | ﹤0.01% |
+33,430
| New | +$266K |
|
1098
Modine Manufacturing
MOD
$7.86B
| $265K | ﹤0.01% |
18,060
-10
| -0.1% | -$147 |
|
1099
Paychex
PAYX
$48.6B
| $263K | ﹤0.01% |
6,176
| – | – |
|
1100
PPL Corp
PPL
$26.7B
| $263K | ﹤0.01% |
8,536
-7,556
| -47% | -$233K |
|