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 | |
|---|---|---|---|---|---|---|
1126
A10 Networks
ATEN
$1.26B
| $382K | ﹤0.01% |
49,456
+38,516
| +352% | +$297K |
|
1127
Future Fuel
FF
$169M
| $381K | ﹤0.01% |
27,027
-589
| -2% | -$8.3K |
|
1128
Worthington Enterprises
WOR
$3.17B
| $381K | ﹤0.01% |
14,042
+3,497
| +33% | +$94.9K |
|
|
PHIIK
1129
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $381K | ﹤0.01% |
32,889
-301
| -0.9% | -$3.49K |
|
1130
United Natural Foods
UNFI
$1.77B
| $380K | ﹤0.01% |
+7,707
| New | +$380K |
|
|
LOXO
1131
DELISTED
Loxo Oncology, Inc
LOXO
| $380K | ﹤0.01% |
+4,516
| New | +$380K |
|
1132
Hudson Technologies
HDSN
$444M
| $379K | ﹤0.01% |
+62,515
| New | +$379K |
|
1133
OSI Systems
OSIS
$3.95B
| $379K | ﹤0.01% |
+5,890
| New | +$379K |
|
1134
Granite Construction
GVA
$4.7B
| $378K | ﹤0.01% |
+5,955
| New | +$378K |
|
|
AXE
1135
DELISTED
Anixter International Inc
AXE
| $377K | ﹤0.01% |
4,955
-330
| -6% | -$25.1K |
|
1136
Unifirst Corp
UNF
$3.18B
| $367K | ﹤0.01% |
2,226
| – | – |
|
|
NEWR
1137
DELISTED
New Relic, Inc.
NEWR
| $365K | ﹤0.01% |
6,317
-16,745
| -73% | -$968K |
|
1138
NetEase
NTES
$96.8B
| $364K | ﹤0.01% |
5,275
-1,002,840
| -99% | -$69.2M |
|
1139
WSFS Financial
WSFS
$3.13B
| $360K | ﹤0.01% |
7,520
| – | – |
|
|
PDCE
1140
DELISTED
PDC Energy, Inc.
PDCE
| $359K | ﹤0.01% |
+6,961
| New | +$359K |
|
|
IPCC
1141
DELISTED
Infinity Property & Casualty C
IPCC
| $358K | ﹤0.01% |
3,373
-8
| -0.2% | -$849 |
|
|
CXO
1142
DELISTED
CONCHO RESOURCES INC.
CXO
| $357K | ﹤0.01% |
2,378
-3,252
| -58% | -$488K |
|
1143
Tilly's
TLYS
$57.3M
| $356K | ﹤0.01% |
24,142
+11,572
| +92% | +$171K |
|
|
UBA
1144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $355K | ﹤0.01% |
16,313
-3,050
| -16% | -$66.4K |
|
1145
DiamondRock Hospitality
DRH
$1.71B
| $353K | ﹤0.01% |
31,301
-3,673
| -11% | -$41.4K |
|
|
UMPQ
1146
DELISTED
Umpqua Holdings Corp
UMPQ
| $353K | ﹤0.01% |
16,990
| – | – |
|
1147
Fulton Financial
FULT
$3.54B
| $350K | ﹤0.01% |
19,567
-799
| -4% | -$14.3K |
|
1148
Ingles Markets
IMKTA
$1.32B
| $350K | ﹤0.01% |
10,105
| – | – |
|
1149
Kraft Heinz
KHC
$30.9B
| $350K | ﹤0.01% |
4,495
-1,360
| -23% | -$106K |
|
1150
CytomX Therapeutics
CTMX
$330M
| $346K | ﹤0.01% |
+16,392
| New | +$346K |
|