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 | |
|---|---|---|---|---|---|---|
1101
NBT Bancorp
NBTB
$2.27B
| $417K | ﹤0.01% |
11,328
-763
| -6% | -$28.1K |
|
1102
Manitowoc
MTW
$362M
| $416K | ﹤0.01% |
10,581
-6,260
| -37% | -$246K |
|
1103
ePlus
PLUS
$1.97B
| $415K | ﹤0.01% |
+11,050
| New | +$415K |
|
|
CARB
1104
DELISTED
Carbonite Inc
CARB
| $414K | ﹤0.01% |
+16,502
| New | +$414K |
|
1105
American Public Education
APEI
$645M
| $412K | ﹤0.01% |
16,439
-1,056
| -6% | -$26.5K |
|
1106
Q2 Holdings
QTWO
$5.13B
| $411K | ﹤0.01% |
11,161
+5,941
| +114% | +$219K |
|
1107
Denny's
DENN
$264M
| $410K | ﹤0.01% |
30,990
-2,465
| -7% | -$32.6K |
|
1108
DXP Enterprises
DXPE
$1.85B
| $409K | ﹤0.01% |
13,838
+4,638
| +50% | +$137K |
|
1109
RPM International
RPM
$16.2B
| $409K | ﹤0.01% |
7,806
-994
| -11% | -$52.1K |
|
|
DISCK
1110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $409K | ﹤0.01% |
19,310
-29,545
| -60% | -$626K |
|
1111
Gibraltar Industries
ROCK
$1.78B
| $407K | ﹤0.01% |
12,342
+1,562
| +14% | +$51.5K |
|
1112
CRA International
CRAI
$1.3B
| $404K | ﹤0.01% |
8,990
-420
| -4% | -$18.9K |
|
1113
Chipotle Mexican Grill
CMG
$51.8B
| $401K | ﹤0.01% |
69,350
-178,650
| -72% | -$1.03M |
|
|
IVAC
1114
DELISTED
Intevac Inc
IVAC
| $401K | ﹤0.01% |
+58,562
| New | +$401K |
|
1115
V2X
VVX
$1.7B
| $400K | ﹤0.01% |
+12,982
| New | +$400K |
|
1116
Weis Markets
WMK
$1.75B
| $397K | ﹤0.01% |
9,600
| – | – |
|
1117
Financial Institutions
FISI
$545M
| $396K | ﹤0.01% |
12,727
-330
| -3% | -$10.3K |
|
|
RHT
1118
DELISTED
Red Hat Inc
RHT
| $396K | ﹤0.01% |
3,298
-440
| -12% | -$52.8K |
|
1119
Lakeland Financial Corp
LKFN
$1.66B
| $395K | ﹤0.01% |
8,151
-900
| -10% | -$43.6K |
|
1120
MasterCraft Boat Holdings
MCFT
$362M
| $395K | ﹤0.01% |
+17,774
| New | +$395K |
|
1121
Olympic Steel
ZEUS
$368M
| $395K | ﹤0.01% |
+18,369
| New | +$395K |
|
1122
Ligand Pharmaceuticals
LGND
$3.23B
| $394K | ﹤0.01% |
4,618
+1,906
| +70% | +$163K |
|
|
CRZO
1123
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $393K | ﹤0.01% |
+18,460
| New | +$393K |
|
1124
Coeur Mining
CDE
$9.98B
| $389K | ﹤0.01% |
51,881
+3,402
| +7% | +$25.5K |
|
|
CTWS
1125
DELISTED
Connecticut Water Service Inc
CTWS
| $389K | ﹤0.01% |
6,775
-200
| -3% | -$11.5K |
|