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 | |
|---|---|---|---|---|---|---|
1076
Cal-Maine
CALM
$5.37B
| $253K | ﹤0.01% |
6,808
-1,000
| -13% | -$37.2K |
|
1077
Forestar Group
FOR
$1.41B
| $253K | ﹤0.01% |
13,240
| – | – |
|
|
GBL
1078
DELISTED
GAMCO Investors, Inc.
GBL
| $253K | ﹤0.01% |
5,664
| – | – |
|
1079
Southern Copper
SCCO
$86.2B
| $252K | ﹤0.01% |
8,714
-87,158
| -91% | -$2.52M |
|
|
MAGN
1080
Magnera Corporation
MAGN
$393M
| $252K | ﹤0.01% |
731
-36
| -5% | -$12.4K |
|
|
TBNK
1081
DELISTED
Territorial Bancorp Inc.
TBNK
| $252K | ﹤0.01% |
12,065
+2,275
| +23% | +$47.5K |
|
1082
First Financial Corporation Common Stock
THFF
$691M
| $250K | ﹤0.01% |
7,770
| – | – |
|
1083
Sprouts Farmers Market
SFM
$13.3B
| $249K | ﹤0.01% |
+7,600
| New | +$249K |
|
|
ARRS
1084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $249K | ﹤0.01% |
+7,669
| New | +$249K |
|
|
EXXI
1085
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $248K | ﹤0.01% |
10,511
-4,029
| -28% | -$95.1K |
|
1086
Casey's General Stores
CASY
$20.6B
| $246K | ﹤0.01% |
3,505
-6,020
| -63% | -$423K |
|
1087
Herbalife
HLF
$986M
| $245K | ﹤0.01% |
+7,602
| New | +$245K |
|
1088
United Natural Foods
UNFI
$1.77B
| $245K | ﹤0.01% |
3,764
-150
| -4% | -$9.76K |
|
1089
Universal Insurance Holdings
UVE
$719M
| $244K | ﹤0.01% |
18,775
-1,620
| -8% | -$21.1K |
|
|
RUTH
1090
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | ﹤0.01% |
19,713
-625
| -3% | -$7.7K |
|
1091
Ingles Markets
IMKTA
$1.32B
| $242K | ﹤0.01% |
9,171
-675
| -7% | -$17.8K |
|
1092
Robert Half
RHI
$3.61B
| $241K | ﹤0.01% |
+5,039
| New | +$241K |
|
|
FST
1093
DELISTED
FOREST OIL CORPORATION
FST
| $241K | ﹤0.01% |
105,661
-369,386
| -78% | -$843K |
|
1094
J&J Snack Foods
JJSF
$2.02B
| $240K | ﹤0.01% |
+2,550
| New | +$240K |
|
1095
Radian Group
RDN
$4.76B
| $240K | ﹤0.01% |
+16,190
| New | +$240K |
|
|
WG
1096
DELISTED
Willbros Group
WG
| $239K | ﹤0.01% |
19,353
| – | – |
|
1097
Vertex Pharmaceuticals
VRTX
$101B
| $238K | ﹤0.01% |
2,514
-80,230
| -97% | -$7.6M |
|
1098
TripAdvisor
TRIP
$2.06B
| $237K | ﹤0.01% |
+2,180
| New | +$237K |
|
1099
Molina Healthcare
MOH
$9.8B
| $236K | ﹤0.01% |
5,291
-175
| -3% | -$7.81K |
|
1100
PENN Entertainment
PENN
$2.86B
| $236K | ﹤0.01% |
19,430
-550
| -3% | -$6.68K |
|