Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Designer Brands
DBI
$225M
| $564K | ﹤0.01% |
21,845
-7,410
| -25% | -$191K |
|
1102
Karyopharm Therapeutics
KPTI
$55.9M
| $564K | ﹤0.01% |
+2,211
| New | +$564K |
|
1103
UFP Industries
UFPI
$5.78B
| $561K | ﹤0.01% |
15,312
| – | – |
|
|
SCTL
1104
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $559K | ﹤0.01% |
+124,211
| New | +$559K |
|
1105
Neurocrine Biosciences
NBIX
$14.1B
| $556K | ﹤0.01% |
5,660
-2,410
| -30% | -$237K |
|
1106
Charles Schwab
SCHW
$170B
| $554K | ﹤0.01% |
10,835
+191
| +2% | +$9.77K |
|
|
EGOV
1107
DELISTED
NIC Inc
EGOV
| $551K | ﹤0.01% |
35,415
+500
| +1% | +$7.78K |
|
1108
Belden
BDC
$5.21B
| $547K | ﹤0.01% |
+8,949
| New | +$547K |
|
|
CNR
1109
Core Natural Resources, Inc.
CNR
$3.75B
| $543K | ﹤0.01% |
+14,158
| New | +$543K |
|
|
FBNK
1110
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $543K | ﹤0.01% |
17,745
-920
| -5% | -$28.2K |
|
|
MCHB
1111
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $540K | ﹤0.01% |
20,020
-556
| -3% | -$15K |
|
1112
Liberty Global Class A
LBTYA
$4.05B
| $540K | ﹤0.01% |
+19,600
| New | +$540K |
|
|
RP
1113
DELISTED
RealPage, Inc.
RP
| $537K | ﹤0.01% |
9,737
| – | – |
|
|
HF
1114
DELISTED
HFF Inc.
HF
| $537K | ﹤0.01% |
+15,625
| New | +$537K |
|
|
LDL
1115
DELISTED
Lydall, Inc.
LDL
| $533K | ﹤0.01% |
12,207
-530
| -4% | -$23.1K |
|
1116
Rapid7
RPD
$1.27B
| $529K | ﹤0.01% |
18,730
-1,710
| -8% | -$48.3K |
|
|
AVX
1117
DELISTED
AVX Corporation
AVX
| $525K | ﹤0.01% |
33,534
| – | – |
|
1118
Howard Hughes
HHH
$4.84B
| $523K | ﹤0.01% |
4,140
-315
| -7% | -$39.8K |
|
1119
CSX Corp
CSX
$60.5B
| $520K | ﹤0.01% |
24,453
-44,262
| -64% | -$941K |
|
1120
Southwest Gas
SWX
$5.65B
| $520K | ﹤0.01% |
6,815
-17,158
| -72% | -$1.31M |
|
1121
Heidrick & Struggles
HSII
$1.03B
| $519K | ﹤0.01% |
14,839
| – | – |
|
1122
BlueLinx
BXC
$617M
| $518K | ﹤0.01% |
+13,790
| New | +$518K |
|
1123
TTM Technologies
TTMI
$4.83B
| $518K | ﹤0.01% |
29,369
-49,809
| -63% | -$879K |
|
1124
Itron
ITRI
$5.47B
| $517K | ﹤0.01% |
8,608
-300
| -3% | -$18K |
|
1125
Cooper-Standard Automotive
CPS
$667M
| $516K | ﹤0.01% |
3,950
-7,795
| -66% | -$1.02M |
|