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 | |
|---|---|---|---|---|---|---|
1076
PennyMac Financial
PFSI
$6.44B
| $157K | ﹤0.01% |
13,351
| – | – |
|
1077
Azenta
AZTA
$1.36B
| $155K | ﹤0.01% |
+14,926
| New | +$155K |
|
1078
Ezcorp Inc
EZPW
$1.04B
| $152K | ﹤0.01% |
+51,154
| New | +$152K |
|
1079
DHT Holdings
DHT
$1.98B
| $142K | ﹤0.01% |
24,580
| – | – |
|
|
FOE
1080
DELISTED
Ferro Corporation
FOE
| $141K | ﹤0.01% |
11,870
-1,083
| -8% | -$12.9K |
|
|
MODN
1081
DELISTED
MODEL N, INC.
MODN
| $139K | ﹤0.01% |
12,878
-3,990
| -24% | -$43.1K |
|
1082
Cousins Properties
CUZ
$4.94B
| $138K | ﹤0.01% |
+4,716
| New | +$138K |
|
|
JONE
1083
DELISTED
Jones Energy, Inc.
JONE
| $137K | ﹤0.01% |
2,240
-56
| -2% | -$3.43K |
|
1084
Ultra Clean Holdings
UCTT
$1.14B
| $133K | ﹤0.01% |
24,850
+430
| +2% | +$2.3K |
|
|
TSC
1085
DELISTED
TriState Capital Holdings, Inc.
TSC
| $133K | ﹤0.01% |
10,535
+475
| +5% | +$6K |
|
|
CKP
1086
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $133K | ﹤0.01% |
13,120
-7,810
| -37% | -$79.2K |
|
|
PZN
1087
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $131K | ﹤0.01% |
17,383
-1,410
| -8% | -$10.6K |
|
1088
Wendy's
WEN
$1.84B
| $130K | ﹤0.01% |
11,920
-2,100
| -15% | -$22.9K |
|
|
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
| $130K | ﹤0.01% |
11,652
-50,180
| -81% | -$560K |
|
1090
OraSure Technologies
OSUR
$242M
| $127K | ﹤0.01% |
+17,590
| New | +$127K |
|
1091
The Bancorp
TBBK
$3.5B
| $125K | ﹤0.01% |
+21,865
| New | +$125K |
|
|
SCLN
1092
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $116K | ﹤0.01% |
10,548
-1,225
| -10% | -$13.5K |
|
|
CDI
1093
DELISTED
CDI Corp.
CDI
| $116K | ﹤0.01% |
18,491
+5,151
| +39% | +$32.3K |
|
1094
Freeport-McMoran
FCX
$64.2B
| $115K | ﹤0.01% |
11,144
-485,222
| -98% | -$5.01M |
|
|
ARC
1095
DELISTED
ARC Document Solutions, Inc.
ARC
| $115K | ﹤0.01% |
25,479
-1,385
| -5% | -$6.25K |
|
1096
Civeo
CVEO
$287M
| $105K | ﹤0.01% |
7,142
-83
| -1% | -$1.22K |
|
|
CBR
1097
DELISTED
CIBER Inc.
CBR
| $104K | ﹤0.01% |
49,136
| – | – |
|
1098
SunCoke Energy
SXC
$654M
| $103K | ﹤0.01% |
+15,844
| New | +$103K |
|
|
TA
1099
DELISTED
TravelCenters of America LLC
TA
| $102K | ﹤0.01% |
3,027
-660
| -18% | -$22.2K |
|
|
RFP
1100
DELISTED
Resolute Forest Products Inc.
RFP
| $102K | ﹤0.01% |
18,599
+7,559
| +68% | +$41.5K |
|