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 | |
|---|---|---|---|---|---|---|
1076
ON Semiconductor
ON
$19.7B
| $456K | ﹤0.01% |
21,791
+3,100
| +17% | +$64.9K |
|
1077
Ambac
AMBC
$413M
| $453K | ﹤0.01% |
28,353
+3,880
| +16% | +$62K |
|
1078
Zimmer Biomet
ZBH
$20.4B
| $452K | ﹤0.01% |
3,854
-6,932
| -64% | -$813K |
|
1079
Syndax Pharmaceuticals
SNDX
$1.34B
| $451K | ﹤0.01% |
51,439
+37,549
| +270% | +$329K |
|
1080
ServisFirst Bancshares
SFBS
$4.57B
| $448K | ﹤0.01% |
10,807
+5,357
| +98% | +$222K |
|
1081
Axcelis
ACLS
$2.69B
| $446K | ﹤0.01% |
+15,535
| New | +$446K |
|
|
NGHC
1082
DELISTED
National General Holdings Corp
NGHC
| $442K | ﹤0.01% |
+22,500
| New | +$442K |
|
1083
Cadence Bank
CADE
$7.02B
| $440K | ﹤0.01% |
13,989
-14,630
| -51% | -$460K |
|
1084
Fidelity National Information Services
FIS
$34.9B
| $440K | ﹤0.01% |
4,679
-67,506
| -94% | -$6.35M |
|
|
PTVCB
1085
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $440K | ﹤0.01% |
18,367
-10,494
| -36% | -$251K |
|
1086
Unitil
UTL
$827M
| $438K | ﹤0.01% |
9,610
-500
| -5% | -$22.8K |
|
1087
Topgolf Callaway Brands
MODG
$1.76B
| $437K | ﹤0.01% |
31,370
-2,300
| -7% | -$32K |
|
1088
Enterprise Financial Services Corp
EFSC
$2.24B
| $435K | ﹤0.01% |
+9,627
| New | +$435K |
|
1089
W.P. Carey
WPC
$15B
| $432K | ﹤0.01% |
6,401
+133
| +2% | +$8.98K |
|
|
SIR
1090
DELISTED
SELECT INCOME REIT
SIR
| $432K | ﹤0.01% |
39,119
-33,738
| -46% | -$373K |
|
|
RFP
1091
DELISTED
Resolute Forest Products Inc.
RFP
| $429K | ﹤0.01% |
38,787
| – | – |
|
1092
Boston Properties
BXP
$12.2B
| $428K | ﹤0.01% |
3,292
| – | – |
|
1093
FedEx
FDX
$54.2B
| $428K | ﹤0.01% |
1,717
| – | – |
|
1094
Addus HomeCare
ADUS
$2.03B
| $427K | ﹤0.01% |
12,268
+1,875
| +18% | +$65.3K |
|
1095
VSE Corp
VSEC
$3.4B
| $426K | ﹤0.01% |
8,800
| – | – |
|
1096
Lesaka Technologies
LSAK
$362M
| $425K | ﹤0.01% |
35,735
| – | – |
|
1097
Hope Bancorp
HOPE
$1.4B
| $423K | ﹤0.01% |
23,176
+100
| +0.4% | +$1.83K |
|
1098
Tyson Foods
TSN
$19.6B
| $422K | ﹤0.01% |
5,201
-11,821
| -69% | -$959K |
|
1099
NMI Holdings
NMIH
$3.08B
| $421K | ﹤0.01% |
24,739
-1,821
| -7% | -$31K |
|
1100
Rapid7
RPD
$1.27B
| $420K | ﹤0.01% |
22,490
+11,870
| +112% | +$222K |
|